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Adani Enterprises Ltd.

Jun 06 BSE 2535.00 (+ 31.05 1.24%)

Volume30160

Prev. Close
2503.95

Open Price
2511.85

Today's Low / High

2505.00 2553.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2026.90 3351.00

Jun 06 NSE 2534.20(+ 29.80 1.19%)

Volume640680

Prev. Close
2504.40

Open Price
2514.90

Today's Low / High

2504.00 2553.30

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2025.00 3345.00

Market Cap. ( ₹ in Cr. )	292492.48	P/BV	6.98	Book Value ( ₹ )	363.00
52 Week High/Low ( ₹ )	3345/2025	FV/ML	1/1	P/E(X)	41.20
Book Closure	13/06/2025	EPS ( ₹ )	61.51	Div Yield (%)	0.05

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	11542.00	11400.01	11400.01	10998.10	10998.10

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

Reserves and Surplus	50198.55	35160.97	31759.89	21506.53	17048.59
Total Reserves and Surplus	50198.55	35160.97	31759.89	21506.53	17048.59
Total Shareholders Funds	50313.97	35274.97	31873.89	21616.51	17158.57
Hybrid/Debt/Other Securities	0.00	3801.12	1177.12	640.00	0.00
Minority Interest	6156.48	5110.20	4839.04	4671.86	1751.44

NON-CURRENT LIABILITIES
Long Term Borrowings	64601.26	43718.15	32590.03	20803.43	9523.30
Deferred Tax Liabilities [Net]	3362.35	2933.84	2979.91	2606.27	26.14
Other Long Term Liabilities	25829.75	24795.43	22823.29	7293.37	1623.50
Long Term Provisions	488.58	446.45	401.49	278.97	76.82
Total Non-Current Liabilities	94281.94	71893.87	58794.72	30982.04	11249.76

CURRENT LIABILITIES
Short Term Borrowings	11635.15	6405.73	5729.59	20220.34	5770.01
Trade Payables	20867.68	24669.26	28546.85	17647.82	11756.34
Other Current Liabilities	14660.16	13424.08	10405.59	5885.89	3891.98
Short Term Provisions	220.16	152.62	121.02	95.73	64.76
Total Current Liabilities	47383.15	44651.69	44803.05	43849.78	21483.09

Total Capital And Liabilities	198135.54	160731.85	141487.82	101760.19	51642.86

ASSETS
NON-CURRENT ASSETS
Tangible Assets	87037.03	58939.76	49858.23	20821.32	5678.88
Intangible Assets	8796.27	5998.53	6135.74	9000.53	5006.76
Capital Work-In-Progress	31856.60	21930.98	17698.96	19564.17	8686.27
Intangible Assets Under Development	0.00	13248.52	6326.25	3980.25	139.19
Fixed Assets	127689.90	100117.79	80019.18	53366.27	19511.10
Goodwill On Consolidation	1086.05	1040.01	887.16	300.92	151.97
Non-Current Investments	7631.02	7246.21	6145.17	4229.19	5473.43
Deferred Tax Assets [Net]	292.66	145.61	209.34	173.83	76.54
Long Term Loans And Advances	3903.40	2300.00	4577.03	6236.53	3199.01
Other Non-Current Assets	16788.04	13022.14	12528.21	6508.06	3267.50
Total Non-Current Assets	157391.07	123871.76	104366.09	70814.80	31679.55


CURRENT ASSETS
Current Investments	2255.59	1454.48	165.00	63.02	29.51
Inventories	10287.39	9486.86	6918.05	6788.28	1757.04
Trade Receivables	9616.47	9792.93	12552.88	13712.19	11982.65
Cash And Cash Equivalents	6962.46	7068.48	5373.69	3915.86	1810.82
Short Term Loans And Advances	1416.01	1382.67	4522.63	1452.84	1413.10
OtherCurrentAssets	10206.55	7674.67	7589.48	5013.20	2970.19
Total Current Assets	40744.47	36860.09	37121.73	30945.39	19963.31

Total Assets	198135.54	160731.85	141487.82	101760.19	51642.86

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	35441.43	42708.91	23396.58	12661.10

BONUS DETAILS
Bonus Equity Share Capital	0.00	41.84	41.84	41.84	41.84

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	171.26	168.90	4229.19	5473.43

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	1454.48	165.00	63.02	29.51

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	11542.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	115.42
Total Share Capital	115.42
Reserves and Surplus	50198.55
Total Reserves and Surplus	50198.55
Total Shareholders Funds	50313.97
Hybrid/Debt/Other Securities	0.00
Minority Interest	6156.48
NON-CURRENT LIABILITIES
Long Term Borrowings	64601.26
Deferred Tax Liabilities [Net]	3362.35
Other Long Term Liabilities	25829.75
Long Term Provisions	488.58
Total Non-Current Liabilities	94281.94
CURRENT LIABILITIES
Short Term Borrowings	11635.15
Trade Payables	20867.68
Other Current Liabilities	14660.16
Short Term Provisions	220.16
Total Current Liabilities	47383.15
Total Capital And Liabilities	198135.54
ASSETS
NON-CURRENT ASSETS
Tangible Assets	87037.03
Intangible Assets	8796.27
Capital Work-In-Progress	31856.60
Intangible Assets Under Development	0.00
Fixed Assets	127689.90
Goodwill On Consolidation	1086.05
Non-Current Investments	7631.02
Deferred Tax Assets [Net]	292.66
Long Term Loans And Advances	3903.40
Other Non-Current Assets	16788.04
Total Non-Current Assets	157391.07
CURRENT ASSETS
Current Investments	2255.59
Inventories	10287.39
Trade Receivables	9616.47
Cash And Cash Equivalents	6962.46
Short Term Loans And Advances	1416.01
OtherCurrentAssets	10206.55
Total Current Assets	40744.47
Total Assets	198135.54
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
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.