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Adani Enterprises Limited

ADANIENT.NS

2349

INR
-5.00
(-0.21%)
Day's range
2315
2379.5
52 wk Range
2025
3743.9

ADANIENT.NS Balance Sheet

Period EndingMar 31, 2004Mar 31, 2005Mar 31, 2006Mar 31, 2007Mar 31, 2008Mar 31, 2009Mar 31, 2010Mar 31, 2011Mar 31, 2012Mar 31, 2013Mar 31, 2014Mar 31, 2015Mar 31, 2016Mar 31, 2017Mar 31, 2018Mar 31, 2019Mar 31, 2020Mar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024
Cash & Cash Equivalents2,853,200,0005,252,600,0007,149,700,00016,316,400,00016,429,900,00025,832,000,00029,187,800,00028,502,500,00065,139,200,00035,344,700,00014,089,700,00019,211,200,00010,407,100,0009,965,800,00011,590,300,0009,738,800,00021,246,900,0006,661,500,0009,122,300,00018,823,300,00023,065,500,000
Short-Term Investments000000001,004,000,0004,651,800,00010,158,400,00011,586,200,0001,697,300,0005,895,000,0004,639,000,0004,978,500,00011,072,100,0008,707,700,0009,474,200,00061,421,900,00022,412,200,000
Total Cash & Short-Term Investments2,853,200,0005,252,600,0007,149,700,00016,316,400,00016,429,900,00025,832,000,00029,187,800,00028,502,500,00066,143,200,00039,996,500,00024,248,100,00030,797,400,00012,104,400,00015,860,800,00016,229,300,00014,717,300,00032,319,000,00015,369,200,00018,596,500,00080,245,200,00045,477,700,000
Net Receivables00000051,829,800,00091,588,700,000126,307,400,000148,893,400,000180,679,200,000189,111,600,000104,020,200,000129,911,900,000121,818,300,000-200,000135,475,100,000124,382,900,000143,036,400,000210,390,800,000105,783,300,000
Inventory3,064,800,0003,297,300,0004,596,600,00017,991,100,00032,694,600,00030,983,400,00033,854,900,00045,002,900,00052,147,800,00037,333,500,00039,240,700,00040,816,800,00028,433,700,00016,519,000,00023,425,600,00026,688,200,00025,623,700,00017,570,400,00067,882,800,00069,180,500,00094,868,600,000
Other Current Assets2,412,600,0003,471,100,0005,687,200,0006,672,300,00016,683,800,00017,278,200,0003,025,900,0005,387,200,000172,775,600,000212,345,200,000205,526,300,00055,847,900,00084,891,000,00059,742,900,000193,704,600,000190,346,900,00049,317,300,00043,065,800,00081,233,900,00035,259,100,000124,139,400,000
Total Current Assets20,835,000,00036,043,300,00041,421,300,00065,164,100,00079,775,500,000108,099,300,000117,898,400,000170,481,300,000257,520,200,000280,234,400,000269,015,100,000327,251,600,000240,082,200,000221,586,800,000358,698,200,000229,993,800,000241,829,200,000199,633,100,000309,453,900,000370,217,300,000368,600,900,000
Property, Plant & Equipment (Net)756,500,000566,700,0001,829,700,00013,081,800,00037,964,600,00086,806,500,000175,842,800,000401,318,700,000735,032,200,000747,654,400,000808,509,300,000851,756,800,000160,812,900,000186,253,900,000132,879,800,000121,125,900,000142,984,300,000149,924,300,000410,122,300,000674,888,800,000835,172,100,000
Goodwill0000002,600,00009,886,100,0002,347,700,0001,674,700,00020,874,400,0001,166,800,000796,600,000796,600,000542,200,0001,391,300,0001,519,700,0003,009,200,0008,871,600,00010,400,100,000
Intangible Assets00000153,700,000927,500,0001,705,900,0004,639,300,00030,812,600,00031,339,000,00033,039,300,00033,443,700,00026,578,000,00026,777,200,00025,962,000,00033,537,700,00044,872,700,000123,075,000,000124,619,900,000192,470,500,000
Goodwill & Intangible Assets00000153,700,000930,100,0001,705,900,00014,525,400,00033,160,300,00033,013,700,00053,913,700,00034,610,500,00027,374,600,00027,573,800,00026,504,200,00034,929,000,00046,392,400,000126,084,200,000133,491,500,000202,870,600,000
Long-Term Investments0000009,627,100,0007,618,500,0003,413,300,000-3,613,800,000-9,013,000,000-10,346,900,000-962,000,0006,212,600,00010,515,100,00015,248,800,00019,163,700,00064,836,100,00058,558,200,000100,274,000,000103,301,600,000
Tax Assets15,200,00014,700,00032,700,000105,000,000164,500,000126,700,000867,300,0004,458,000,000135,600,000481,300,0001,518,200,0001,403,800,0001,867,800,0004,876,300,0003,170,500,0003,493,100,0002,727,700,000765,400,0001,738,300,0002,093,400,0001,456,100,000
Other Non-Current Assets177,100,00099,600,000665,000,000855,600,0006,277,900,0006,391,100,000-139,500,00055,571,200,00059,345,300,00064,668,400,00079,494,100,00084,606,700,00015,589,500,00030,589,900,00037,049,200,00027,709,700,00027,349,700,00054,877,300,000111,645,000,000133,913,200,00094,249,200,000
Total Non-Current Assets948,800,000681,000,0002,527,400,00014,042,400,00044,407,000,00093,478,000,000187,127,800,000470,672,300,000812,451,800,000842,350,600,000913,522,300,000981,334,100,000211,918,700,000255,307,300,000211,188,400,000194,081,700,000227,154,400,000316,795,500,000708,148,000,0001,044,660,900,0001,237,049,600,000
Other Assets000000000000000000001,668,000,000
Total Assets21,783,800,00036,724,300,00043,948,700,00079,206,500,000124,182,500,000201,577,300,000305,026,200,000641,153,600,0001,069,972,000,0001,122,585,000,0001,182,537,400,0001,308,585,700,000452,000,900,000476,894,100,000569,886,600,000424,075,500,000468,983,600,000516,428,600,0001,017,601,900,0001,414,878,200,0001,607,318,500,000
Accounts Payable9,438,600,00018,674,000,00019,336,700,00016,535,800,00020,772,000,00026,810,700,00032,630,000,00034,660,000,00045,157,100,00061,166,000,00088,762,200,000103,831,800,00043,155,900,00080,438,800,00081,094,900,000115,977,800,000113,979,600,000102,415,200,000150,671,400,000285,468,500,000246,692,600,000
Short-Term Debt000011,345,500,0000021,960,400,000203,449,900,000204,817,000,000223,956,900,000280,838,800,000109,628,700,000106,227,300,000120,827,600,00068,385,400,00089,221,700,00065,406,500,000202,839,799,99970,258,800,00076,723,100,000
Tax Payables000000000000396,100,000325,900,000402,400,000383,000,000495,200,000242,900,0001,676,600,0001,014,900,0001,531,700,000
Deferred Revenue000000006,275,300,00044,300,100,00029,470,800,00032,971,000,00024,258,700,00018,291,200,000117,640,000,00020,534,300,00024,008,900,00030,600,900,00051,006,800,00057,934,000,00051,069,200,000
Other Current Liabilities1,443,300,0002,100,800,0002,312,900,0007,227,100,00015,988,000,00018,317,000,00017,546,000,00050,990,300,00050,286,000,00074,465,700,00053,070,400,00044,079,700,00022,583,300,00014,284,300,000115,051,500,00012,097,900,00029,192,300,00046,766,300,00064,220,700,00163,656,000,00070,500,300,000
Total Current Liabilities10,881,900,00020,774,800,00021,649,600,00023,762,900,00036,760,000,00045,127,700,00050,176,000,00085,650,300,000298,893,000,000340,448,700,000367,152,800,000428,750,300,000232,183,100,000222,269,800,000343,992,400,000223,806,600,000232,888,800,000214,830,900,000438,497,800,000448,030,500,000446,516,900,000
Long-Term Debt3,837,500,0006,538,400,00011,491,200,00039,568,600,00050,766,000,000102,119,900,000151,515,200,000327,628,600,000488,943,000,000488,501,300,000495,842,300,000554,867,600,00073,160,000,00095,544,800,00046,318,700,00033,807,200,00039,480,800,00096,864,100,000213,200,500,000461,745,800,000576,378,400,000
Non-Current Deferred Revenue000000003,662,100,0007,205,200,00010,383,300,00010,284,600,0008,851,700,0003,182,600,00010,508,100,0006,067,000,0005,777,900,0002,697,200,00038,420,500,00053,514,800,00066,273,700,000
Non-Current Deferred Tax Liabilities84,100,00078,400,000113,500,000367,100,000558,200,000648,800,0001,566,600,00011,523,100,00023,042,400,00019,186,400,0007,997,500,00010,048,300,0001,633,900,000779,300,000893,700,0002,192,800,000233,000,000261,400,00026,062,700,00029,799,100,00029,338,400,000
Other Non-Current Liabilities01,903,200,0002,169,400,0000000024,092,900,00020,317,500,00018,783,100,0009,024,900,00010,059,700,0008,135,500,0008,698,300,00012,831,800,0008,503,700,00015,633,500,00032,136,700,00042,887,500,00052,884,000,000
Total Non-Current Liabilities3,921,600,0008,520,000,00013,774,100,00043,896,600,00062,669,700,000121,491,200,000175,955,100,000345,272,900,000541,557,900,000535,210,400,000533,006,200,000581,538,800,00084,808,600,000107,642,100,00070,010,000,00048,831,800,00053,995,400,000112,497,600,000309,820,400,000587,947,200,000724,874,500,000
Other Liabilities00000000000000000000-5,935,800,000
Capital Lease Obligations0028,800,00022,500,00011,900,0006,500,0003,000,0000382,000,000313,900,000212,100,000212,100,000-8,904,800,000-6,685,100,000-9,220,600,000-10,239,400,0004,509,500,0001,756,400,0005,802,600,000148,808,400,000151,862,700,000
Total Liabilities14,803,500,00029,294,800,00035,423,700,00067,659,500,00099,429,700,000166,618,900,000226,131,100,000430,923,200,000840,450,900,000875,659,100,000900,159,000,0001,010,289,100,000316,991,700,000329,911,900,000414,002,400,000272,638,400,000286,884,200,000327,328,500,000748,318,200,0001,035,977,700,0001,165,455,600,000
Preferred Stock000000000000000165,824,300,000192,631,700,0000000
Common Stock320,500,000225,500,000226,200,000246,500,000246,500,000246,600,000498,000,0001,099,800,0001,099,800,0001,099,800,0001,099,800,0001,099,800,0001,099,800,0001,099,800,0001,099,800,0001,099,800,0001,099,800,0001,099,800,0001,099,800,0001,140,000,0001,140,000,000
Retained Earnings0000000057,336,000,00069,039,700,00087,871,300,00099,938,600,00098,783,800,000109,308,100,000116,840,400,000108,592,900,000117,838,000,000126,790,700,000132,224,500,000155,857,300,000191,194,800,000
Accumulated Other Comprehensive Income/Loss-164,800,000-143,900,000-210,600,000-513,200,000-1,153,400,000-1,659,200,000-3,082,700,000-16,166,100,000-30,466,200,000-49,367,100,000-81,941,000,000-124,696,200,000-17,693,100,000-9,220,600,000-12,963,000,000-14,063,000,000-18,714,100,00033,479,699,99963,696,700,00071,008,900,00096,287,800,000
Other Total Stockholders' Equity6,824,600,000449,900,000594,800,0002,551,500,0008,429,100,00012,507,500,00062,961,600,000127,588,300,000136,462,300,000144,446,800,00082,107,800,00182,107,800,0009,826,400,0009,826,400,00013,293,700,0009,826,400,0009,826,400,0009,826,400,00025,178,500,000102,138,300,001102,138,300,000
Total Stockholders' Equity6,980,300,0007,429,500,0008,525,000,00011,505,500,00021,249,500,00030,189,200,00060,376,900,000175,141,100,000194,898,100,000214,586,400,000237,571,900,000257,278,100,000134,157,100,000141,359,700,000150,891,700,000147,559,400,000169,465,700,000171,585,700,000222,565,100,000330,510,100,000390,760,900,000
Total Equity6,980,300,0007,429,500,0008,525,000,00011,547,000,00024,752,800,00034,958,400,00078,895,100,000210,230,400,000229,521,100,000246,925,900,000282,378,400,000298,296,600,000135,009,200,000146,982,200,000155,884,200,000151,437,100,000182,099,400,000189,100,100,000269,283,700,000378,900,500,000441,862,900,000
Total Liabilities & Stockholders' Equity21,783,800,00036,724,300,00043,948,700,00079,206,500,000124,182,500,000201,577,300,000305,026,200,000641,153,600,0001,069,972,000,0001,122,585,000,0001,182,537,400,0001,308,585,700,000452,000,900,000476,894,100,000569,886,600,000424,075,500,000468,983,600,000516,428,600,0001,017,601,900,0001,414,878,200,0001,607,318,500,000
Minority Interest00041,500,0003,503,300,0004,769,200,00018,518,200,00035,089,300,00034,623,000,00032,339,500,00044,806,500,00041,018,500,000852,100,0005,622,500,0004,992,500,0003,877,700,00012,633,700,00017,514,400,00046,718,600,00048,390,400,00051,102,000,000
Total Liabilities & Total Equity21,783,800,00036,724,300,00043,948,700,00079,206,500,000124,182,500,000201,577,300,000305,026,200,000641,153,600,0001,069,972,000,0001,122,585,000,0001,182,537,400,0001,308,585,700,000452,000,900,000476,894,100,000569,886,600,000424,075,500,000468,983,600,000516,428,600,0001,017,601,900,0001,414,878,200,0001,607,318,500,000
Total Investments174,600,00099,600,000665,000,000127,600,0003,303,000,0006,391,100,0009,627,100,0007,618,500,0004,417,300,0001,038,000,0001,145,400,0001,239,300,000735,300,00012,107,600,00015,154,100,00015,999,100,00019,164,000,00060,244,400,00054,020,900,000118,357,300,000121,492,800,000
Total Debt3,837,500,0008,441,600,00013,660,600,00043,529,500,00062,111,500,000120,842,400,000174,388,500,000327,628,600,000652,308,600,000691,604,300,000719,799,200,000835,706,800,000205,630,000,000212,268,600,000183,547,000,000116,317,000,000128,702,500,000161,768,400,000416,040,300,000532,004,600,000653,101,500,000
Net Debt984,300,0003,189,000,0006,510,900,00027,213,100,00045,681,600,00095,010,400,000145,200,700,000299,126,100,000587,169,400,000656,259,600,000705,709,500,000816,495,600,000195,222,900,000202,302,800,000171,956,700,000106,578,200,000107,455,600,000155,106,900,000406,918,000,000513,181,300,000630,036,000,000