Adani Enterprises Ltd - Stock Price

  • NSE : ADANIENT
  • BSE : 512599
  • ISIN CODE : INE423A01024
  • Industry : Trading
  • House : Adani
Adani Enterprises Ltd is not traded on BSE/NSE
NSE
141.80
-0.53 %-0.75
BSE
142.75
+0.25 %+0.35

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital1099.801099.800.00
    Equity - Authorised4859.204859.200.00
    Equity - Issued1099.801099.800.00
    Equity Paid Up1099.801099.800.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves146459.60149791.90-2.22
    Securities Premium9826.409826.400.00
    Capital Reserves355.20748.80-52.56
    Profit & Loss Account Balance108592.90116205.80-6.55
    General Reserves4201.904101.902.44
    Other Reserves23483.2018909.0024.19
Reserve excluding Revaluation Reserve146459.60149791.90-2.22
Revaluation reserve0.000.000.00
Shareholder's Funds147559.40150891.70-2.21
Minority Interest3877.707778.60-50.15
Long-Term Borrowings0.000.000.00
Secured Loans28721.6041675.40-31.08
    Non Convertible Debentures0.0010736.50-100.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks15738.4014976.105.09
    Term Loans - Institutions5558.807892.10-29.57
    Other Secured7424.408070.70-8.01
Unsecured Loans1200.601054.4013.87
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others8.50766.60-98.89
    Other Unsecured Loan1192.10287.80314.21
Deferred Tax Assets / Liabilities-3493.10-2276.80-53.42
    Deferred Tax Assets8521.5011862.20-28.16
    Deferred Tax Liability5028.409585.40-47.54
Other Long Term Liabilities18410.3019196.60-4.10
Long Term Trade Payables0.000.000.00
Long Term Provisions499.30461.308.24
Total Non-Current Liabilities45338.7060110.90-24.57
Current LiabilitiesNANANA
Trade Payables119887.3085490.0040.24
    Sundry Creditors102451.0082312.7024.47
    Acceptances17436.303177.30448.78
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities33417.90130724.50-74.44
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers14124.4012809.5010.27
    Interest Accrued But Not Due1271.801712.30-25.73
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.00727.30-100.00
    Current maturity - Others0.000.000.00
    Other Liabilities18021.70115475.40-84.39
Short Term Borrowings69591.40125993.80-44.77
    Secured ST Loans repayable on Demands50787.2089840.30-43.47
    Working Capital Loans- Sec3166.805359.50-40.91
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans15637.4030794.00-49.22
Short Term Provisions910.00787.1015.61
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax383.00402.40-4.82
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions527.00384.7036.99
Total Current Liabilities223806.60342995.40-34.75
Total Liabilities420582.40561776.60-25.13
ASSETSNANANA
Gross Block104500.70118589.00-11.88
Less: Accumulated Depreciation14519.8013394.108.40
Less: Impairment of Assets0.000.000.00
Net Block89980.90105194.90-14.46
Lease Adjustment A/c0.000.000.00
Capital Work in Progress57649.2055258.704.33
Non Current Investments15305.5014247.307.43
Long Term Investment15305.5014247.307.43
    Quoted0.001970.60-100.00
    Unquoted15309.1012276.8024.70
Long Term Loans & Advances26175.4028227.60-7.27
Other Non Current Assets1477.604284.30-65.51
Total Non-Current Assets190588.60207212.80-8.02
Current Assets Loans & AdvancesNANANA
Currents Investments28.20716.90-96.07
    Quoted0.000.000.00
    Unquoted28.20716.90-96.07
Inventories26688.2023425.6013.93
    Raw Materials800.901938.90-58.69
    Work-in Progress443.40872.00-49.15
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare848.90790.607.37
    Other Inventory24595.0019824.1024.07
Sundry Debtors141784.00120987.7017.19
    Debtors more than Six months0.000.000.00
    Debtors Others142454.00122040.2016.73
Cash and Bank17092.8018842.50-9.29
    Cash in hand6.607.20-8.33
    Balances at Bank16878.1018644.40-9.47
    Other cash and bank balances208.10190.909.01
Other Current Assets9584.20140214.50-93.16
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans465.60331.3040.54
    Prepaid Expenses1025.101197.80-14.42
    Other current_assets8093.50138685.40-94.16
Short Term Loans and Advances34816.4050376.60-30.89
    Advances recoverable in cash or in kind8454.006800.6024.31
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances26362.4043576.00-39.50
Total Current Assets229993.80354563.80-35.13
Net Current Assets (Including Current Investments)6187.2011568.40-46.52
Miscellaneous Expenses not written off0.000.000.00
Total Assets420582.40561776.60-25.13
Contingent Liabilities71039.9085118.70-16.54
Total Debt112432.00176366.90-36.25
Book Value134.17137.20-2.21
Adjusted Book Value134.17137.20-2.21

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