Balance Sheet

ADANI ENTERPRISES LTD.

NSE : ADANIENTBSE : 512599ISIN CODE : INE423A01024Industry : TradingHouse : Adani
BSE3030.00-12.85 (-0.42 %)
PREV CLOSE ( ) 3042.85
OPEN PRICE ( ) 3045.35
BID PRICE (QTY) 3028.65 (3)
OFFER PRICE (QTY) 3030.00 (88)
VOLUME 2417
TODAY'S LOW / HIGH ( )3028.00 3051.35
52 WK LOW / HIGH ( )1786.1 3349.35
NSE3038.65-4.9 (-0.16 %)
PREV CLOSE( ) 3043.55
OPEN PRICE ( ) 3050.00
BID PRICE (QTY) 3037.90 (53)
OFFER PRICE (QTY) 3038.85 (593)
VOLUME 47755
TODAY'S LOW / HIGH( ) 3036.75 3053.00
52 WK LOW / HIGH ( )1785.35 3350
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1140.001099.801099.801099.801099.80
    Equity - Authorised4859.204859.204859.204859.204859.20
    Equity - Issued1140.001099.801099.801099.801099.80
    Equity Paid Up1140.001099.801099.801099.801099.80
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves329370.10215065.30170485.90168365.90146459.60
    Securities Premium102138.3025178.509826.409826.409826.40
    Capital Reserves7731.107731.10355.20355.20355.20
    Profit & Loss Account Balance155857.30132224.50126790.70117838.00108592.90
    General Reserves4904.204904.204701.904451.904201.90
    Other Reserves58739.2045027.0028811.7035894.4023483.20
Reserve excluding Revaluation Reserve329370.10215065.30170485.90168365.90146459.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds330510.10216165.10171585.70169465.70147559.40
Minority Interest48390.4046718.6017514.4012633.703877.70
Long-Term Borrowings0.000.000.000.000.00
Secured Loans206140.6099656.7044825.5023856.4028721.60
    Non Convertible Debentures16087.5011977.309941.703612.300.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks163459.6066980.7017252.9016169.4015738.40
    Term Loans - Institutions37482.5028819.2017630.904074.705558.80
    Other Secured-10889.00-8120.500.000.007424.40
Unsecured Loans119759.70114777.6050407.5011301.701200.60
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan119759.70114777.6050407.5011301.701200.60
Deferred Tax Assets / Liabilities27705.7024324.40-504.00-2494.70-3493.10
    Deferred Tax Assets15569.1012062.804592.708091.008521.50
    Deferred Tax Liability43274.8036387.204088.705596.305028.40
Other Long Term Liabilities228232.9072933.7016235.0017974.3018410.30
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions4014.902789.70768.20630.00499.30
Total Non-Current Liabilities585853.80314482.10111732.2051267.7045338.70
Current Liabilities
Trade Payables285468.50176478.20117563.40118136.60119887.30
    Sundry Creditors254615.50160834.0098800.20104802.40102451.00
    Acceptances30853.0015644.2018763.2013334.2017436.30
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities117918.4065693.1038676.9032274.0034704.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers32189.1021486.7013531.6017033.9014124.40
    Interest Accrued But Not Due8078.102188.102936.301284.801271.80
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds8887.401605.600.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities68763.8040412.7022209.0013955.3019308.00
Short Term Borrowings42418.50193692.6057700.1081368.4069591.40
    Secured ST Loans repayable on Demands33188.70130623.5042028.1053144.5050787.20
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec2063.3044895.400.000.000.00
    Other Unsecured Loans7166.5018173.7015672.0028223.9018804.20
Short Term Provisions2225.102633.90890.501109.80910.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1014.901676.60242.90495.20383.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1210.20957.30647.60614.60527.00
Total Current Liabilities448030.50438497.80214830.90232888.80225092.90
Total Liabilities1412784.801015863.60515663.20466255.90421868.70
ASSETS
Gross Block622852.00336263.00129906.30123977.90104500.70
Less: Accumulated Depreciation54723.8035500.8021844.2019531.9014519.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block568128.20300762.20108062.10104446.0089980.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress176989.60195641.7086862.7072311.4057649.20
Non Current Investments61451.7042291.9054734.3018975.3015085.30
Long Term Investment61451.7042291.9054734.3018975.3015085.30
    Quoted38042.2035572.000.000.000.00
    Unquoted23409.506719.9054734.3018975.3015088.90
Long Term Loans & Advances123843.50106419.6052014.5023837.2026925.40
Other Non Current Assets47208.9021026.3012650.603382.30727.60
Total Non-Current Assets1041567.50706409.70316030.10224426.70190588.60
Current Assets Loans & Advances
Currents Investments1650.00630.20295.10549.6028.20
    Quoted0.000.000.000.000.00
    Unquoted1660.00630.20295.10549.6028.20
Inventories69180.5067882.8017570.4025623.7026688.20
    Raw Materials1109.802399.101458.80964.40800.90
    Work-in Progress4690.305010.802957.702375.70443.40
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1309.601994.20817.70881.60848.90
    Other Inventory62070.8058478.7012336.2021402.0024595.00
Sundry Debtors125528.80137121.90119826.50131465.30143070.30
    Debtors more than Six months14345.7011772.2014685.601382.20670.00
    Debtors Others112311.60126198.90105879.40131465.30143070.30
Cash and Bank53736.9039158.6018108.2033766.8017092.80
    Cash in hand24.4016.1012.508.906.60
    Balances at Bank53712.5039142.5018095.7033757.9016878.10
    Other cash and bank balances0.000.000.000.00208.10
Other Current Assets27124.8015150.609891.5011537.808328.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans3818.501528.602037.801130.00465.60
    Prepaid Expenses4374.002946.701044.401421.001025.10
    Other current_assets18932.3010675.306809.308986.806837.30
Short Term Loans and Advances92996.3049509.8033941.4038886.0036072.60
    Advances recoverable in cash or in kind26322.1020449.1012054.5012772.909710.20
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances66674.2029060.7021886.9026113.1026362.40
Total Current Assets370217.30309453.90199633.10241829.20231280.10
Net Current Assets (Including Current Investments)-77813.20-129043.90-15197.808940.406187.20
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1412784.801015863.60515663.20466255.90421868.70
Contingent Liabilities56211.9045627.8066490.8064021.9069203.60
Total Debt383196.20416637.70160012.00124193.00112432.00
Book Value289.92196.55156.02154.09134.17
Adjusted Book Value289.92196.55156.02154.09134.17

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.