| Adani Enterprises Ltd Industry: (Trading) |
|---|
|
BSE Code:
512599
ISIN Demat:
INE423A01024
Book Value(₹): 482.59 NSE Symbol:
ADANIENT
Div & Yield(%):
0.04
Market Cap(₹ Cr): 408,907.00 P/E(TTM):
355.17
EPS(TTM):
8.85
Face Value(₹): 1.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 129.24 | 115.42 | 114.00 | 114.00 | 109.98 |
| Reserves | 62,649.75 | 26,583.47 | 16,525.54 | 13,819.78 | 4,620.68 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 510.00 |
| Total Shareholders Funds | 62,778.99 | 26,698.89 | 16,639.54 | 13,933.78 | 5,240.66 |
| Secured Loans | 5,250.25 | 3,987.73 | 2,929.42 | 2,074.42 | 2,026.57 |
| Unsecured Loans | 5,757.85 | 8,841.40 | 2,963.82 | 1,031.63 | 2,384.00 |
| Total Debt | 11,008.10 | 12,829.13 | 5,893.24 | 3,106.05 | 4,410.57 |
| Other Liabilities | 180.60 | 55.83 | 643.68 | 45.27 | 27.29 |
| Total Liabilities | 73,967.69 | 39,583.85 | 23,176.46 | 17,085.10 | 9,678.52 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3,664.02 | 3,022.52 | 2,445.81 | 2,441.89 | 2,338.74 |
| Less: Accumulated Depreciation | 1,211.36 | 1,056.22 | 905.64 | 774.17 | 655.33 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2,452.66 | 1,966.30 | 1,540.17 | 1,667.72 | 1,683.41 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1,082.76 | 590.71 | 752.34 | 649.28 | 511.44 |
| Investments | 28,275.19 | 18,838.24 | 14,070.99 | 9,947.99 | 3,437.35 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2,065.93 | 1,896.94 | 3,006.61 | 4,085.46 | 4,843.83 |
| Sundry Debtors | 4,107.52 | 2,291.71 | 4,220.82 | 4,688.27 | 3,516.19 |
| Cash and Bank Balance | 3,568.68 | 1,178.42 | 1,014.07 | 1,339.86 | 485.21 |
| Loans and Advances | 22,107.38 | 18,611.29 | 16,594.51 | 17,190.13 | 6,607.26 |
| Total Current Assets | 31,849.51 | 23,978.36 | 24,836.01 | 27,303.72 | 15,452.49 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 7,913.38 | 10,456.02 | 18,779.25 | 22,827.15 | 11,786.93 |
| Provisions | 88.33 | 130.10 | 71.74 | 68.69 | 47.66 |
| Total CL & Provisions | 8,001.71 | 10,586.12 | 18,850.99 | 22,895.84 | 11,834.59 |
| Net Current Assets | 23,847.80 | 13,392.24 | 5,985.02 | 4,407.88 | 3,617.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 52.68 | 36.64 | 31.55 | 32.49 | 33.99 |
| Deferred Tax Liability | 308.32 | 204.80 | 184.47 | 188.82 | 172.76 |
| Net Deferred Tax | -255.64 | -168.16 | -152.92 | -156.33 | -138.77 |
| Other Assets | 18,564.92 | 4,964.52 | 980.86 | 568.56 | 567.19 |
| Total Assets | 73,967.69 | 39,583.85 | 23,176.46 | 17,085.10 | 9,678.52 |
| Contingent Liabilities | 1,455.82 | 1,714.08 | 3,896.53 | 3,266.01 | 3,195.86 |
