Adani Enterprises Balance Sheet Annual

Trade
BSE: 512599 | NSE: ADANIENT | ISIN: INE423A01024 | Sector: Coal
3,009.30 -81.25 (-2.63%)Updated : 19 Jul 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 7,068.48275.4899.90157.97
Short Term Investments 3,767.23281.65340.08559.94
Cashand Short Term Investments 10,835.712,163.981,252.311,226.09
Accounts Receivable- Trade Net 9,792.9313,669.0114,449.2112,633.08
Total Receivables Net 11,175.6021,263.1317,630.0115,914.67
Total Inventory 9,486.868,786.978,420.051,757.04
Other Current Assets Total 5,027.984,370.253,348.35961.07
Total Current Assets 36,526.1537,021.7330,945.3919,963.31
Property/ Plant/ Equipment Total- Net 80,629.9467,488.8840,338.9414,333.75
Goodwill Net 1,040.01887.16300.92151.97
Intangibles Net 19,247.0512,461.9912,980.785,145.95
Long Term Investments 14,364.706,326.524,729.495,964.03
Note Receivable- Long Term 3,094.8411,416.585,270.363,729.74
Other Long Term Assets Total 5,829.165,884.967,194.312,354.11
Total Assets 1,60,731.851,41,487.821,01,760.1951,642.86
Accounts Payable 24,669.2628,546.8517,647.8211,756.34
Current Portof LT Debt/ Capital Leases 7,672.312,784.03911.88720.42
Other Currentliabilities Total 11,716.548,356.955,642.282,914.97
Total Current Liabilities 44,058.1144,803.0543,849.7821,483.09
Long Term Debt 43,718.1532,590.0320,803.439,523.30
Capital Lease Obligations 13,919.6913,584.551,033.24163.11
Total Long Term Debt 57,637.8446,174.5821,836.679,686.41
Total Debt 65,310.1553,200.4642,120.6516,176.84
Deferred Income Tax 2,933.842,979.912,606.2726.14
Minority Interest 5,110.204,839.044,671.861,751.44
Other Liabilities Total 11,915.779,640.236,539.101,537.21
Total Liabilities 1,21,655.761,08,436.8179,503.6834,484.29
Common Stock Total 114.00114.00109.98109.98
Retained Earnings( Accumulated Deficit) 38,962.0916,885.8215,162.5413,223.69
Total Equity 39,076.0933,051.0122,256.5117,158.57
Total Liabilities Shareholders' Equity 1,60,731.851,41,487.821,01,760.1951,642.86
Total Common Shares Outstanding 114.00114.00109.98109.98
Tangible Book Valueper Share Common Eq 164.82172.8281.60107.84
Cash -1,606.85812.33508.18
Prepaid Expenses -437.40294.67104.44
Property/ Plant/ Equipment Total- Gross -54,502.7823,854.937,571.84
Accumulated Depreciation Total --4,712.86-3,080.16-1,924.36
Accrued Expenses -873.37275.70321.35
Notes Payable/ Short Term Debt -4,241.8519,372.105,770.01
Additional Paid- In Capital -10,213.832,517.85982.64
Other Equity Total -5,837.364,466.142,842.26
*All figures in crores except per share values
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