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 Balance Sheet  
Adani Enterprises Ltd.
 
BSE Code 512599
ISIN Demat INE423A01024
Book Value 482.29
NSE Code ADANIENT
Dividend Yield % 0.04
Market Cap 3876768.56
P/E 34.07
EPS 87.41
Face Value 1  
Type
(Rs. in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1292.40  1154.20  1140.00  1140.00  1099.80  
    Equity - Authorised4859.20  4859.20  4859.20  4859.20  4859.20  
    Equity - Issued1292.70  1154.20  1140.00  1140.00  1099.80  
    Equity Paid Up1292.40  1154.20  1140.00  1140.00  1099.80  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves807967.10  475745.50  363380.90  329370.10  215065.30  
    Securities Premium376857.00  139078.00  102138.30  102138.30  25178.50  
    Capital Reserves7782.00  7829.80  7731.10  7731.10  7731.10  
    Profit & Loss Account Balance336150.30  251386.90  186290.50  155857.30  132224.50  
    General Reserves5141.90  4658.30  4904.20  4904.20  4904.20  
    Other Reserves82035.90  72792.50  62316.80  58739.20  45027.00  
Reserve excluding Revaluation Reserve807967.10  475745.50  363380.90  329370.10  215065.30  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds809259.50  476899.70  364520.90  330510.10  216165.10  
Minority Interest82523.00  61564.80  51102.00  48390.40  46718.60  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans645433.50  436052.40  306363.10  206140.60  99656.70  
    Non Convertible Debentures83826.80  57830.90  20857.40  7200.10  10371.70  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks434082.50  282367.70  198651.70  158113.30  60075.50  
    Term Loans - Institutions116112.10  93077.30  72822.20  37482.50  28819.20  
    Other Secured11412.10  2776.50  14031.80  3344.70  390.30  
Unsecured Loans116228.00  236200.20  157058.40  119759.70  114777.60  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks2.50  4.40  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan116225.50  236195.80  157058.40  119759.70  114777.60  
Deferred Tax Assets / Liabilities31289.20  30696.90  27882.30  27705.70  24324.40  
    Deferred Tax Assets24848.40  11078.30  16840.60  15569.10  12062.80  
    Deferred Tax Liability56137.60  41775.20  44722.90  43274.80  36387.20  
Other Long Term Liabilities327556.70  258297.50  247954.30  228232.90  72933.70  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions7271.40  4885.80  4464.50  4014.90  2789.70  
Total Non-Current Liabilities1127778.80  966132.80  743722.60  585853.80  314482.10  
Current Liabilities0  0  0  0  0  
Trade Payables273699.30  212142.50  245704.80  285468.50  176478.20  
    Sundry Creditors202898.70  176765.60  218507.80  254615.50  160834.00  
    Acceptances70800.60  35376.90  27197.00  30853.00  15644.20  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities228667.80  203158.20  142845.50  117918.40  65693.10  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers37101.40  31551.60  50218.20  26828.30  21486.70  
    Interest Accrued But Not Due28072.70  18710.10  12334.80  8078.10  2188.10  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds4010.40  9480.00  7024.20  8887.40  1605.60  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities159483.30  143416.50  73268.30  74124.60  40412.70  
Short Term Borrowings81067.10  54379.30  48972.90  42418.50  193692.60  
    Secured ST Loans repayable on Demands66404.60  41409.30  26830.10  33188.70  130623.50  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec600.00  2957.60  952.40  2063.30  44895.40  
    Other Unsecured Loans14062.50  10012.40  21190.40  7166.50  18173.70  
Short Term Provisions5688.30  4151.50  3057.90  2225.10  2633.90  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax2814.50  1949.90  1531.70  1014.90  1676.60  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2873.80  2201.60  1526.20  1210.20  957.30  
Total Current Liabilities589122.50  473831.50  440581.10  448030.50  438497.80  
Total Liabilities2608683.80  1978428.80  1605862.40  1412784.80  1015863.60  
ASSETS0  0  0  0  0  
Gross Block1339534.30  897185.40  743006.70  622852.00  336263.00  
Less: Accumulated Depreciation190636.70  126810.00  85631.70  54723.80  35500.80  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1148897.60  770375.40  657375.00  568128.20  300762.20  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress288150.60  318566.00  219309.80  176989.60  195641.70  
Non Current Investments69217.20  76310.20  72462.10  61451.70  42291.90  
Long Term Investment69217.20  76310.20  72462.10  61451.70  42291.90  
    Quoted37.80  30592.00  38615.30  38042.20  35572.00  
    Unquoted69179.40  45718.20  33846.80  23409.50  6719.90  
Long Term Loans & Advances153268.30  112884.30  92984.40  123843.50  106419.60  
Other Non Current Assets107193.90  94030.10  60237.00  47208.90  21026.30  
Total Non-Current Assets1998951.70  1570984.10  1237261.50  1041567.50  706409.70  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments25066.50  22555.90  14544.80  1650.00  630.20  
    Quoted3517.50  0.00  0.00  0.00  0.00  
    Unquoted21549.00  22555.90  14554.80  1660.00  630.20  
Inventories187129.80  102873.90  94868.60  69180.50  67882.80  
    Raw Materials92415.60  39521.30  13430.40  1109.80  2399.10  
    Work-in Progress50019.60  16928.50  18670.10  4690.30  5010.80  
    Finished Goods12127.40  15847.60  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare6987.70  3872.00  3512.20  1309.60  1994.20  
    Other Inventory25579.50  26704.50  59255.90  62070.80  58478.70  
Sundry Debtors125426.10  96164.70  97929.30  125528.80  137121.90  
    Debtors more than Six months13944.50  14622.20  18460.10  14345.70  11772.20  
    Debtors Others113169.60  83343.80  80395.20  112311.60  126198.90  
Cash and Bank118094.20  69624.60  70684.80  53736.90  39158.60  
    Cash in hand116.10  227.40  48.30  24.40  16.10  
    Balances at Bank117978.10  69397.20  70636.50  53712.50  39142.50  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets53485.50  34948.60  22379.50  27124.80  15150.60  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans8820.00  4855.00  3025.40  3818.50  1528.60  
    Prepaid Expenses5575.80  3665.90  3244.20  4374.00  2946.70  
    Other current_assets39089.70  26427.70  16109.90  18932.30  10675.30  
Short Term Loans and Advances100384.80  81091.20  64854.50  92996.30  49509.80  
    Advances recoverable in cash or in kind38850.60  30091.60  25595.50  26322.10  20449.10  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances61534.20  50999.60  39259.00  66674.20  29060.70  
Total Current Assets609586.90  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 off0.00  0.00  0.00  0.00  0.00  
Total Assets2608683.80  1978428.80  1605862.40  1412784.80  1015863.60  
Contingent Liabilities51245.00  59088.30  61480.30  60242.00  49657.90  
Total Debt867022.10  785138.40  527478.80  383196.20  416637.70  
Book Value626.17  413.19  319.76  289.92  196.55  
Adjusted Book Value626.17  400.58  310.00  281.07  190.55  
 
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