Adani Enterprises Ltd
NSE:ADANIENT
Adani Enterprises Ltd
NSE:ADANIENT
Price:
2 993.25 INR
-1.18%
Market Closed
Updated:
May 5, 2024
Balance Sheet
Balance Sheet Decomposition
Adani Enterprises Ltd
Adani Enterprises Ltd
| Current Assets | 360.1B |
| Cash & Short-Term Investments | 106.3B |
| Receivables | 127.6B |
| Other Current Assets | 126.2B |
| Non-Current Assets | 1.1T |
| Long-Term Investments | 128.5B |
| PP&E | 736.2B |
| Intangibles | 157.9B |
| Other Non-Current Assets | 98.7B |
| Current Liabilities | 450.9B |
| Accounts Payable | 238.8B |
| Other Current Liabilities | 212.1B |
| Non-Current Liabilities | 663.9B |
| Long-Term Debt | 481.8B |
| Other Non-Current Liabilities | 182.1B |
Balance Sheet
Adani Enterprises Ltd
Adani Enterprises Ltd
Currency: INR
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
14 090
|
11 275
|
9 662
|
9 966
|
11 590
|
9 739
|
21 247
|
6 662
|
9 122
|
18 823
|
|
| Cash |
8 610
|
0
|
0
|
0
|
0
|
4 410
|
15 918
|
5 082
|
8 123
|
16 069
|
|
| Cash Equivalents |
5 480
|
11 275
|
9 662
|
9 966
|
11 590
|
5 329
|
5 329
|
1 580
|
999
|
2 755
|
|
| Short-Term Investments |
10 158
|
2 386
|
1 681
|
4 727
|
3 732
|
4 307
|
7 451
|
5 599
|
3 401
|
2 817
|
|
| Total Receivables |
186 690
|
195 509
|
183 582
|
185 005
|
175 946
|
186 074
|
176 212
|
159 902
|
176 300
|
212 631
|
|
| Accounts Receivables |
130 703
|
133 316
|
104 020
|
129 912
|
121 818
|
144 237
|
135 385
|
124 293
|
144 492
|
136 690
|
|
| Other Receivables |
55 987
|
62 193
|
79 562
|
55 093
|
54 128
|
41 837
|
40 827
|
35 609
|
31 808
|
75 941
|
|
| Inventory |
39 241
|
11 667
|
12 998
|
16 519
|
23 426
|
26 688
|
25 624
|
17 570
|
84 201
|
87 870
|
|
| Other Current Assets |
18 836
|
3 596
|
5 444
|
5 370
|
139 870
|
4 473
|
11 296
|
9 900
|
36 430
|
48 077
|
|
| Total Current Assets |
269 015
|
224 432
|
213 367
|
221 587
|
354 564
|
231 280
|
241 829
|
199 633
|
309 454
|
370 217
|
|
| PP&E Net |
808 535
|
95 613
|
147 297
|
179 948
|
126 753
|
115 105
|
136 779
|
143 338
|
403 389
|
674 889
|
|
| PP&E Gross |
808 535
|
0
|
147 297
|
179 948
|
126 753
|
115 105
|
136 779
|
143 338
|
403 389
|
674 889
|
|
| Accumulated Depreciation |
81 958
|
0
|
2 983
|
8 744
|
12 243
|
13 151
|
17 546
|
19 244
|
30 802
|
47 129
|
|
| Intangible Assets |
31 313
|
31 900
|
33 682
|
32 884
|
32 905
|
31 983
|
39 743
|
51 460
|
129 808
|
124 620
|
|
| Goodwill |
1 675
|
797
|
804
|
797
|
797
|
542
|
1 391
|
1 520
|
3 009
|
8 872
|
|
| Note Receivable |
62 038
|
49 206
|
6 738
|
21 720
|
28 251
|
24 867
|
22 431
|
49 571
|
52 704
|
114 166
|
|
| Long-Term Investments |
1 441
|
7 172
|
7 739
|
9 816
|
14 247
|
15 306
|
19 294
|
59 640
|
47 295
|
63 265
|
|
| Other Long-Term Assets |
8 520
|
6 977
|
7 934
|
10 143
|
7 431
|
6 280
|
7 517
|
11 267
|
71 943
|
58 850
|
|
| Other Assets |
1 675
|
797
|
804
|
797
|
797
|
542
|
1 391
|
1 520
|
3 009
|
8 872
|
|
| Total Assets |
1 182 537
N/A
|
416 096
-65%
|
417 561
+0%
|
476 894
+14%
|
564 947
+18%
|
425 362
-25%
|
468 984
+10%
|
516 429
+10%
|
1 017 602
+97%
|
1 414 878
+39%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
88 762
|
67 450
|
53 466
|
85 550
|
85 490
|
119 887
|
118 137
|
117 563
|
176 478
|
285 469
|
|
| Accrued Liabilities |
4 605
|
2 454
|
1 102
|
1 027
|
1 712
|
1 272
|
1 285
|
3 214
|
2 757
|
8 734
|
|
| Short-Term Debt |
153 948
|
139 836
|
110 060
|
106 799
|
125 994
|
69 591
|
81 368
|
57 700
|
193 721
|
42 419
|
|
| Current Portion of Long-Term Debt |
70 009
|
19 618
|
11 543
|
9 925
|
7 643
|
12 918
|
7 853
|
7 204
|
9 119
|
27 840
|
|
| Other Current Liabilities |
49 829
|
9 666
|
23 542
|
18 969
|
122 156
|
21 424
|
24 246
|
29 150
|
56 423
|
83 570
|
|
| Total Current Liabilities |
367 153
|
239 024
|
199 713
|
222 270
|
342 995
|
225 093
|
232 889
|
214 831
|
438 498
|
448 031
|
|
| Long-Term Debt |
495 842
|
49 952
|
70 090
|
91 733
|
46 319
|
33 807
|
39 481
|
96 864
|
218 367
|
461 746
|
|
| Deferred Income Tax |
7 998
|
645
|
767
|
779
|
894
|
0
|
233
|
261
|
26 063
|
29 799
|
|
| Minority Interest |
44 807
|
984
|
852
|
5 623
|
7 779
|
3 878
|
12 634
|
17 514
|
46 719
|
48 390
|
|
| Other Liabilities |
29 166
|
5 106
|
12 362
|
15 130
|
16 069
|
15 025
|
14 282
|
15 372
|
65 391
|
96 402
|
|
| Total Liabilities |
944 966
N/A
|
295 712
-69%
|
283 785
-4%
|
335 534
+18%
|
414 055
+23%
|
277 802
-33%
|
299 518
+8%
|
344 843
+15%
|
795 037
+131%
|
1 084 368
+36%
|
|
| Equity | |||||||||||
| Common Stock |
1 100
|
1 100
|
1 100
|
1 100
|
1 100
|
1 100
|
1 100
|
1 100
|
1 100
|
1 140
|
|
| Retained Earnings |
146 084
|
96 999
|
104 883
|
114 693
|
121 691
|
113 539
|
123 034
|
132 237
|
151 625
|
168 858
|
|
| Additional Paid In Capital |
82 108
|
9 826
|
9 826
|
9 826
|
9 826
|
9 826
|
9 826
|
9 826
|
25 179
|
102 138
|
|
| Other Equity |
8 281
|
12 459
|
17 967
|
15 740
|
18 274
|
23 094
|
35 505
|
28 423
|
44 661
|
58 374
|
|
| Total Equity |
237 572
N/A
|
120 385
-49%
|
133 776
+11%
|
141 360
+6%
|
150 892
+7%
|
147 559
-2%
|
169 466
+15%
|
171 586
+1%
|
222 565
+30%
|
330 510
+49%
|
|
| Total Liabilities & Equity |
1 182 537
N/A
|
416 096
-65%
|
417 561
+0%
|
476 894
+14%
|
564 947
+18%
|
425 362
-25%
|
468 984
+10%
|
516 429
+10%
|
1 017 602
+97%
|
1 414 878
+39%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 100
|
1 100
|
1 100
|
1 100
|
1 100
|
1 100
|
1 100
|
1 100
|
1 100
|
1 140
|
|
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