| Balance Sheet of Adani Enterprises (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
109.98 |
109.98 |
109.98 |
109.98 |
109.98 |
|
| Total Share Capital |
109.98 |
109.98 |
109.98 |
109.98 |
109.98 |
|
| Reserves and Surplus |
4,620.68 |
4,018.01 |
3,651.02 |
3,138.84 |
3,798.42 |
|
| Total Reserves and Surplus |
4,620.68 |
4,018.01 |
3,651.02 |
3,138.84 |
3,798.42 |
|
| Total Shareholders Funds |
4,730.66 |
4,127.99 |
3,761.00 |
3,248.82 |
3,908.40 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,921.99 |
1,338.07 |
1,051.25 |
928.34 |
1,596.99 |
|
| Deferred Tax Liabilities [Net] |
138.77 |
12.43 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
150.67 |
60.87 |
62.98 |
103.17 |
105.54 |
|
| Long Term Provisions |
27.29 |
21.47 |
25.10 |
17.39 |
17.99 |
|
| Total Non-Current Liabilities |
2,238.72 |
1,432.84 |
1,139.33 |
1,048.90 |
1,720.52 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2,299.84 |
1,422.31 |
1,676.89 |
1,915.33 |
4,971.34 |
|
| Trade Payables |
10,623.77 |
5,050.86 |
6,380.58 |
7,726.56 |
3,693.18 |
|
| Other Current Liabilities |
1,201.23 |
915.66 |
882.79 |
510.46 |
1,089.77 |
|
| Short Term Provisions |
47.66 |
42.60 |
44.98 |
39.79 |
27.45 |
|
| Total Current Liabilities |
14,172.50 |
7,431.43 |
8,985.24 |
10,192.14 |
9,781.74 |
|
| Total Capital And Liabilities |
21,651.88 |
12,992.26 |
13,885.57 |
14,489.86 |
15,410.66 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,098.31 |
845.73 |
917.36 |
931.03 |
623.61 |
|
| Intangible Assets |
566.73 |
563.50 |
592.49 |
617.27 |
629.79 |
|
| Capital Work-In-Progress |
511.44 |
453.12 |
219.61 |
211.39 |
413.90 |
|
| Other Assets |
18.37 |
18.56 |
18.29 |
9.37 |
9.37 |
|
| Fixed Assets |
2,194.85 |
1,880.91 |
1,747.75 |
1,769.06 |
1,676.67 |
|
| Non-Current Investments |
3,436.35 |
2,464.31 |
2,273.91 |
1,943.24 |
3,007.97 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
78.24 |
168.27 |
214.01 |
|
| Long Term Loans And Advances |
0.63 |
0.00 |
0.00 |
0.00 |
18.69 |
|
| Other Non-Current Assets |
566.56 |
597.44 |
654.33 |
408.31 |
696.27 |
|
| Total Non-Current Assets |
6,198.39 |
4,942.66 |
4,754.23 |
4,288.88 |
5,613.61 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
|
| Inventories |
4,843.83 |
1,099.19 |
1,527.47 |
1,901.88 |
1,294.42 |
|
| Trade Receivables |
3,516.19 |
2,661.31 |
3,846.48 |
4,998.42 |
2,635.37 |
|
| Cash And Cash Equivalents |
485.21 |
435.93 |
783.29 |
349.70 |
524.66 |
|
| Short Term Loans And Advances |
5,120.54 |
2,729.07 |
1,620.56 |
2,013.52 |
3,168.19 |
|
| OtherCurrentAssets |
1,486.72 |
1,123.10 |
1,352.54 |
936.46 |
2,173.41 |
|
| Total Current Assets |
15,453.49 |
8,049.60 |
9,131.34 |
10,200.98 |
9,797.05 |
|
| Total Assets |
21,651.88 |
12,992.26 |
13,885.57 |
14,489.86 |
15,410.66 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
7,305.21 |
6,614.21 |
6,057.80 |
5,982.21 |
8,877.46 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
20,097.58 |
5,536.52 |
7,391.02 |
9,592.68 |
7,880.76 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
0.16 |
0.11 |
5.36 |
|
| Other Earnings |
110.28 |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
41.84 |
41.84 |
41.84 |
41.84 |
41.84 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
3,436.35 |
2,464.31 |
2,273.91 |
1,943.24 |
3,007.97 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
|
Source : Dion Global Solutions Limited
