ADANI ENTERPRISES LTD.

NSE : ADANIENTBSE : 512599ISIN CODE : INE423A01024Industry : TradingHouse : Adani

BSE2967.9559.05 (+2.03 %)

PREV CLOSE ( ) 2908.90

OPEN PRICE ( ) 2885.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 91361

TODAY'S LOW / HIGH ( )2865.80 2973.20

52 WK LOW / HIGH ( )1753.45 3028.9

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Particulars	Mar2026	Mar2025	Mar2024	Mar2023	Mar2022
EQUITY AND LIABILITIES
Share Capital	1292.40	1154.20	1140.00	1140.00	1099.80
Equity - Authorised	4859.20	4859.20	4859.20	4859.20	4859.20
Equity - Issued	1292.70	1154.20	1140.00	1140.00	1099.80
Equity Paid Up	1292.40	1154.20	1140.00	1140.00	1099.80
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	807967.10	475745.50	363380.90	329370.10	215065.30
Securities Premium	376857.00	139078.00	102138.30	102138.30	25178.50
Capital Reserves	7782.00	7829.80	7731.10	7731.10	7731.10
Profit & Loss Account Balance	336150.30	251386.90	186290.50	155857.30	132224.50
General Reserves	5141.90	4658.30	4904.20	4904.20	4904.20
Other Reserves	82035.90	72792.50	62316.80	58739.20	45027.00
Reserve excluding Revaluation Reserve	807967.10	475745.50	363380.90	329370.10	215065.30
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	809259.50	476899.70	364520.90	330510.10	216165.10
Minority Interest	82523.00	61564.80	51102.00	48390.40	46718.60
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	645433.50	436052.40	306363.10	206140.60	99656.70
Non Convertible Debentures	83826.80	57830.90	20857.40	7200.10	10371.70
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	434082.50	282367.70	198651.70	158113.30	60075.50
Term Loans - Institutions	116112.10	93077.30	72822.20	37482.50	28819.20
Other Secured	11412.10	2776.50	14031.80	3344.70	390.30
Unsecured Loans	116228.00	236200.20	157058.40	119759.70	114777.60
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	2.50	4.40	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	116225.50	236195.80	157058.40	119759.70	114777.60
Deferred Tax Assets / Liabilities	31289.20	30696.90	27882.30	27705.70	24324.40
Deferred Tax Assets	24848.40	11078.30	16840.60	15569.10	12062.80
Deferred Tax Liability	56137.60	41775.20	44722.90	43274.80	36387.20
Other Long Term Liabilities	327556.70	258297.50	247954.30	228232.90	72933.70
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	7271.40	4885.80	4464.50	4014.90	2789.70
Total Non-Current Liabilities	1127778.80	966132.80	743722.60	585853.80	314482.10
Current Liabilities
Trade Payables	273699.30	212142.50	245704.80	285468.50	176478.20
Sundry Creditors	202898.70	176765.60	218507.80	254615.50	160834.00
Acceptances	70800.60	35376.90	27197.00	30853.00	15644.20
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	228667.80	203158.20	142845.50	117918.40	65693.10
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	37101.40	31551.60	50218.20	26828.30	21486.70
Interest Accrued But Not Due	28072.70	18710.10	12334.80	8078.10	2188.10
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	4010.40	9480.00	7024.20	8887.40	1605.60
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	159483.30	143416.50	73268.30	74124.60	40412.70
Short Term Borrowings	81067.10	54379.30	48972.90	42418.50	193692.60
Secured ST Loans repayable on Demands	66404.60	41409.30	26830.10	33188.70	130623.50
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	600.00	2957.60	952.40	2063.30	44895.40
Other Unsecured Loans	14062.50	10012.40	21190.40	7166.50	18173.70
Short Term Provisions	5688.30	4151.50	3057.90	2225.10	2633.90
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	2814.50	1949.90	1531.70	1014.90	1676.60
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	2873.80	2201.60	1526.20	1210.20	957.30
Total Current Liabilities	589122.50	473831.50	440581.10	448030.50	438497.80
Total Liabilities	2608683.80	1978428.80	1605862.40	1412784.80	1015863.60
ASSETS
Gross Block	1339534.30	897185.40	743006.70	622852.00	336263.00
Less: Accumulated Depreciation	190636.70	126810.00	85631.70	54723.80	35500.80
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1148897.60	770375.40	657375.00	568128.20	300762.20
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	288150.60	318566.00	219309.80	176989.60	195641.70
Non Current Investments	69217.20	76310.20	72462.10	61451.70	42291.90
Long Term Investment	69217.20	76310.20	72462.10	61451.70	42291.90
Quoted	37.80	30592.00	38615.30	38042.20	35572.00
Unquoted	69179.40	45718.20	33846.80	23409.50	6719.90
Long Term Loans & Advances	153268.30	112884.30	92984.40	123843.50	106419.60
Other Non Current Assets	107193.90	94030.10	60237.00	47208.90	21026.30
Total Non-Current Assets	1998951.70	1570984.10	1237261.50	1041567.50	706409.70
Current Assets Loans & Advances
Currents Investments	25066.50	22555.90	14544.80	1650.00	630.20
Quoted	3517.50	0.00	0.00	0.00	0.00
Unquoted	21549.00	22555.90	14554.80	1660.00	630.20
Inventories	187129.80	102873.90	94868.60	69180.50	67882.80
Raw Materials	92415.60	39521.30	13430.40	1109.80	2399.10
Work-in Progress	50019.60	16928.50	18670.10	4690.30	5010.80
Finished Goods	12127.40	15847.60	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	6987.70	3872.00	3512.20	1309.60	1994.20
Other Inventory	25579.50	26704.50	59255.90	62070.80	58478.70
Sundry Debtors	125426.10	96164.70	97929.30	125528.80	137121.90
Debtors more than Six months	13944.50	14622.20	18460.10	14345.70	11772.20
Debtors Others	113169.60	83343.80	80395.20	112311.60	126198.90
Cash and Bank	118094.20	69624.60	70684.80	53736.90	39158.60
Cash in hand	116.10	227.40	48.30	24.40	16.10
Balances at Bank	117978.10	69397.20	70636.50	53712.50	39142.50
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	53485.50	34948.60	22379.50	27124.80	15150.60
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	8820.00	4855.00	3025.40	3818.50	1528.60
Prepaid Expenses	5575.80	3665.90	3244.20	4374.00	2946.70
Other current_assets	39089.70	26427.70	16109.90	18932.30	10675.30
Short Term Loans and Advances	100384.80	81091.20	64854.50	92996.30	49509.80
Advances recoverable in cash or in kind	38850.60	30091.60	25595.50	26322.10	20449.10
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	61534.20	50999.60	39259.00	66674.20	29060.70
Total Current Assets	609586.90	407258.90	365261.50	370217.30	309453.90
Net Current Assets (Including Current Investments)	20464.40	-66572.60	-75319.60	-77813.20	-129043.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	2608683.80	1978428.80	1605862.40	1412784.80	1015863.60
Contingent Liabilities	51245.00	59088.30	61480.30	60242.00	49657.90
Total Debt	867022.10	785138.40	527478.80	383196.20	416637.70
Book Value	626.17	413.19	319.76	289.92	196.55
Adjusted Book Value	626.17	400.58	310.00	281.07	190.55

IFM GLOBAL

Balance Sheet

ADANI ENTERPRISES LTD.

IFM GLOBAL