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Adani Enterprises Ltd.

May 07, 04:01 BSE 2511.75 ( -27.65 -1.09%)

Volume75824

Prev. Close
2539.40

Open Price
2543.95

Today's Low / High

2506.65 2549.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1753.45 2599.11

May 07, 03:59 NSE 2513.70( -26.60 -1.05%)

Volume1098088

Prev. Close
2540.30

Open Price
2540.30

Today's Low / High

2506.20 2549.90

Bid Price (Qty.)2513.70 (1049)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1753.00 2599.11

Market Cap. ( ₹ in Cr. )	327128.42	P/BV	5.49	Book Value ( ₹ )	457.96
52 Week High/Low ( ₹ )	2599/1753	FV/ML	1/1	P/E(X)	35.03
Book Closure	12/06/2026	EPS ( ₹ )	71.77	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	12924.00	11541.81	11400.01	11400.01	10998.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	129.24	115.42	114.00	114.00	109.98
Total Share Capital	129.24	115.42	114.00	114.00	109.98

Reserves and Surplus	80796.71	47574.55	35160.97	31759.89	21506.53
Total Reserves and Surplus	80796.71	47574.55	35160.97	31759.89	21506.53
Total Shareholders Funds	80925.95	47689.97	35274.97	31873.89	21616.51
Hybrid/Debt/Other Securities	0.00	2624.00	3801.12	1177.12	640.00
Minority Interest	8252.30	6156.48	5110.20	4839.04	4671.86

NON-CURRENT LIABILITIES
Long Term Borrowings	94177.94	64601.26	43718.15	32590.03	20803.43
Deferred Tax Liabilities [Net]	3860.89	3362.35	2933.84	2979.91	2606.27
Other Long Term Liabilities	14743.88	25829.75	24795.43	22823.29	7293.37
Long Term Provisions	727.14	488.58	446.45	401.49	278.97
Total Non-Current Liabilities	113509.85	94281.94	71893.87	58794.72	30982.04

CURRENT LIABILITIES
Short Term Borrowings	19523.91	11635.15	6405.73	5729.59	20220.34
Trade Payables	20289.87	20867.68	24669.26	28546.85	17647.82
Other Current Liabilities	18811.09	14660.16	13424.08	10405.59	5885.89
Short Term Provisions	287.38	220.16	152.62	121.02	95.73
Total Current Liabilities	58912.25	47383.15	44651.69	44803.05	43849.78

Total Capital And Liabilities	261600.35	198135.54	160731.85	141487.82	101760.19

ASSETS
NON-CURRENT ASSETS
Tangible Assets	121596.45	67377.82	58939.76	49858.23	20821.32
Intangible Assets	15616.91	8796.27	5998.53	6135.74	9000.53
Capital Work-In-Progress	28815.06	31856.60	21930.98	17698.96	19564.17
Intangible Assets Under Development	0.00	19659.21	13248.52	6326.25	3980.25
Fixed Assets	166028.42	127689.90	100117.79	80019.18	53366.27
Goodwill On Consolidation	898.81	1086.05	1040.01	887.16	300.92
Non-Current Investments	6921.72	7631.02	7246.21	6145.17	4229.19
Deferred Tax Assets [Net]	731.97	292.66	145.61	209.34	173.83
Long Term Loans And Advances	5552.68	3903.40	2300.00	4577.03	6236.53
Other Non-Current Assets	20493.54	16788.04	13022.14	12528.21	6508.06
Total Non-Current Assets	200627.14	157391.07	123871.76	104366.09	70814.80


CURRENT ASSETS
Current Investments	2506.65	2255.59	1454.48	165.00	63.02
Inventories	18712.98	10287.39	9486.86	6918.05	6788.28
Trade Receivables	12542.61	9616.47	9792.93	12552.88	13712.19
Cash And Cash Equivalents	11809.42	6962.46	7068.48	5373.69	3915.86
Short Term Loans And Advances	1637.16	1416.01	1382.67	4522.63	1452.84
OtherCurrentAssets	13764.39	10206.55	7674.67	7589.48	5013.20
Total Current Assets	60973.21	40744.47	36860.09	37121.73	30945.39

Total Assets	261600.35	198135.54	160731.85	141487.82	101760.19

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	37242.91	35441.43	42708.91	23396.58

BONUS DETAILS
Bonus Equity Share Capital	0.00	41.84	41.84	41.84	41.84

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	10218.28	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	4571.82	171.26	168.90	4229.19

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	2255.59	1454.48	165.00	63.02

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	12924.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	129.24
Total Share Capital	129.24
Reserves and Surplus	80796.71
Total Reserves and Surplus	80796.71
Total Shareholders Funds	80925.95
Hybrid/Debt/Other Securities	0.00
Minority Interest	8252.30
NON-CURRENT LIABILITIES
Long Term Borrowings	94177.94
Deferred Tax Liabilities [Net]	3860.89
Other Long Term Liabilities	14743.88
Long Term Provisions	727.14
Total Non-Current Liabilities	113509.85
CURRENT LIABILITIES
Short Term Borrowings	19523.91
Trade Payables	20289.87
Other Current Liabilities	18811.09
Short Term Provisions	287.38
Total Current Liabilities	58912.25
Total Capital And Liabilities	261600.35
ASSETS
NON-CURRENT ASSETS
Tangible Assets	121596.45
Intangible Assets	15616.91
Capital Work-In-Progress	28815.06
Intangible Assets Under Development	0.00
Fixed Assets	166028.42
Goodwill On Consolidation	898.81
Non-Current Investments	6921.72
Deferred Tax Assets [Net]	731.97
Long Term Loans And Advances	5552.68
Other Non-Current Assets	20493.54
Total Non-Current Assets	200627.14
CURRENT ASSETS
Current Investments	2506.65
Inventories	18712.98
Trade Receivables	12542.61
Cash And Cash Equivalents	11809.42
Short Term Loans And Advances	1637.16
OtherCurrentAssets	13764.39
Total Current Assets	60973.21
Total Assets	261600.35
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Adani Enterprises Ltd.