Saaketa Consultants LTD

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BSE

Adani Enterprises Ltd.

Balance Sheet

You can view the Balance Sheet for the last 5 years.

NSE: ADANIENTEQ BSE: 512599ISIN: INE423A01024INDUSTRY: Trading

BSE

` 2990.45

Open: 3034.60

Today's Range 2976.00

3044.15

-46.70 ( -1.56 %)

Prev Close: 3037.15

52 Week Range 1786.10

3349.35

(Rs. in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	11400.01	10998.10	10998.10	10998.10	10998.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	114.00	109.98	109.98	109.98	109.98
Total Share Capital	114.00	109.98	109.98	109.98	109.98

Reserves and Surplus	31759.89	21506.53	17048.59	16836.59	14645.96
Total Reserves and Surplus	31759.89	21506.53	17048.59	16836.59	14645.96
Total Shareholders Funds	31873.89	21616.51	17158.57	16946.57	14755.94
Hybrid/Debt/Other Securities	1177.12	640.00	0.00	0.00	0.00
Minority Interest	4839.04	4671.86	1751.44	1263.37	387.77

NON-CURRENT LIABILITIES
Long Term Borrowings	32590.03	20803.43	9523.30	3515.81	2992.22
Deferred Tax Liabilities [Net]	2979.91	2606.27	26.14	23.30	0.00
Other Long Term Liabilities	22823.29	7293.37	1623.50	1797.43	1841.03
Long Term Provisions	401.49	278.97	76.82	63.00	49.93
Total Non-Current Liabilities	58794.72	30982.04	11249.76	5399.54	4883.18

CURRENT LIABILITIES
Short Term Borrowings	5729.59	20220.34	5770.01	8136.84	6959.14
Trade Payables	28546.85	17647.82	11756.34	11813.66	11988.73
Other Current Liabilities	10405.59	5885.89	3891.98	3276.92	3508.72
Short Term Provisions	121.02	95.73	64.76	61.46	52.70
Total Current Liabilities	44803.05	43849.78	21483.09	23288.88	22509.29

Total Capital And Liabilities	141487.82	101760.19	51642.86	46898.36	42536.18

ASSETS
NON-CURRENT ASSETS
Tangible Assets	49858.23	20821.32	5678.88	6478.61	5767.61
Intangible Assets	6135.74	9000.53	5006.76	3858.72	3198.28
Capital Work-In-Progress	17698.96	19564.17	8686.27	7231.14	5764.92
Intangible Assets Under Development	6326.25	3980.25	139.19	115.59	0.00
Fixed Assets	80019.18	53366.27	19511.10	17684.06	14730.81
Goodwill On Consolidation	887.16	300.92	151.97	139.13	54.22
Non-Current Investments	6145.17	4229.19	5473.43	1897.53	1508.53
Deferred Tax Assets [Net]	209.34	173.83	76.54	272.77	349.31
Long Term Loans And Advances	4577.03	6236.53	3199.01	945.87	1376.46
Other Non-Current Assets	12528.21	6508.06	3267.50	1776.08	1388.84
Total Non-Current Assets	104366.09	70814.80	31679.55	22715.44	19408.17


CURRENT ASSETS
Current Investments	165.00	63.02	29.51	54.96	2.82
Inventories	6918.05	6788.28	1757.04	2562.37	2668.82
Trade Receivables	12552.88	13712.19	11982.65	13146.53	14307.03
Cash And Cash Equivalents	5373.69	3915.86	1810.82	3376.68	1709.28
Short Term Loans And Advances	4522.63	1452.84	1413.10	1959.86	2238.77
OtherCurrentAssets	7589.48	5013.20	2970.19	3082.52	2201.29
Total Current Assets	37121.73	30945.39	19963.31	24182.92	23128.01

Total Assets	141487.82	101760.19	51642.86	46898.36	42536.18

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	42708.91	23396.58	12661.10	12097.09	7804.46

BONUS DETAILS
Bonus Equity Share Capital	41.84	41.84	41.84	41.84	41.84

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	168.90	4229.19	5473.43	1897.53	1508.53

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	165.00	63.02	29.51	54.96	2.82