Tradebulls

Tradebulls Online Share Trading

Balance Sheet

ADANI ENTERPRISES LTD.

NSE : ADANIENTBSE : 512599ISIN CODE : INE423A01024Industry : TradingHouse : Adani
BSE155.904 (+2.63 %)
PREV CLOSE (Rs.) 151.90
OPEN PRICE (Rs.) 152.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 155.90 (404)
VOLUME 644337
TODAY'S LOW / HIGH (Rs.)150.85 156.80
52 WK LOW / HIGH (Rs.)101.05 236.7
NSE156.104.2 (+2.76 %)
PREV CLOSE( Rs. ) 151.90
OPEN PRICE (Rs.) 152.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 156.10 (423)
VOLUME 4377945
TODAY'S LOW / HIGH(Rs.) 151.05 157.00
52 WK LOW / HIGH (Rs.)100.85 236.65
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1099.80  
1099.80  
1099.80  
1099.80  
1099.80  
    Equity - Authorised
4859.20  
4859.20  
4859.20  
3208.20  
3208.20  
    Equity - Issued
1099.80  
1099.80  
1099.80  
1099.80  
1099.80  
    Equity Paid Up
1099.80  
1099.80  
1099.80  
1099.80  
1099.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
149791.90  
140259.90  
132676.30  
256178.30  
236472.10  
    Securities Premium
9826.40  
9826.40  
9826.40  
82107.80  
82107.80  
    Capital Reserves
748.80  
748.80  
748.80  
47116.50  
47120.20  
    Profit & Loss Account Balance
116205.80  
109308.10  
99597.50  
99938.60  
87871.30  
    General Reserves
4101.90  
4001.90  
3901.90  
11932.60  
9621.60  
    Other Reserves
18909.00  
16374.70  
18601.70  
15082.80  
9751.20  
Reserve excluding Revaluation Reserve
149791.90  
140259.90  
132676.30  
256178.30  
236472.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
150891.70  
141359.70  
133776.10  
257278.10  
237571.90  
Minority Interest
4992.50  
5622.50  
852.30  
41018.50  
44806.50  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
41675.40  
69469.10  
52648.70  
519609.30  
491638.30  
    Non Convertible Debentures
10736.50  
1488.30  
0.00  
31800.00  
19340.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
14976.10  
50230.80  
40829.90  
395096.10  
361749.60  
    Term Loans - Institutions
7892.10  
9983.30  
11644.10  
90758.40  
60395.70  
    Other Secured
8070.70  
7766.70  
174.70  
1954.80  
50153.00  
Unsecured Loans
3840.50  
22264.20  
17441.70  
35258.30  
4204.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
10469.80  
5170.00  
4877.20  
3622.60  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
766.60  
1750.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
3073.90  
10044.40  
12271.70  
30381.10  
581.40  
Deferred Tax Assets / Liabilities
-2276.80  
-4097.00  
-3283.30  
8644.50  
6479.30  
    Deferred Tax Assets
10981.00  
8530.80  
7407.80  
4813.40  
5738.70  
    Deferred Tax Liability
8704.20  
4433.80  
4124.50  
13457.90  
12218.00  
Other Long Term Liabilities
23139.10  
14690.70  
11926.40  
11642.20  
21404.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
461.30  
439.00  
435.80  
4980.70  
7762.20  
Total Non-Current Liabilities
66839.50  
102766.00  
79169.30  
580135.00  
531488.00  
Current Liabilities
  
  
  
  
  
Trade Payables
91868.70  
85550.10  
53465.70  
103831.80  
88762.20  
    Sundry Creditors
88691.40  
76544.90  
51943.20  
55461.20  
57329.60  
    Acceptances
3177.30  
9005.20  
1522.50  
48370.60  
31432.60  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
125342.80  
29214.80  
35394.70  
120874.80  
114872.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
9703.10  
10544.90  
11972.70  
7562.60  
1363.30  
    Interest Accrued But Not Due
1712.30  
1026.70  
1101.60  
4606.10  
4605.10  
    Share Application Money
0.00  
0.00  
0.00  
9.20  
13.90  
    Current maturity of Debentures & Bonds
727.30  
0.00  
0.00  
18640.00  
590.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-175102.70  
-57872.90  
-96517.50  
-117521.80  
-118603.30  
Short Term Borrowings
125993.80  
106798.80  
110059.90  
194132.00  
153948.10  
    Secured ST Loans repayable on Demands
89840.30  
76491.80  
65510.40  
156872.30  
125646.40  
    Working Capital Loans- Sec
5359.50  
3035.90  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
30794.00  
27271.10  
44549.50  
37259.70  
28301.70  
Short Term Provisions
787.10  
705.80  
792.50  
9911.70  
9570.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
2109.20  
1793.60  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
777.10  
613.50  
    Provision for Tax
402.40  
325.90  
396.10  
1402.70  
1136.50  
    Provision for post retirement benefits
159.90  
156.70  
166.40  
505.60  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
224.80  
223.20  
230.00  
5117.10  
6026.50  
Total Current Liabilities
343992.40  
222269.50  
199712.80  
428750.30  
367152.80  
Total Liabilities
566716.10  
472017.70  
413510.50  
1307181.90  
1181019.20  
ASSETS
  
  
  
  
  
Gross Block
118589.00  
145859.50  
108126.60  
964860.10  
789072.90  
Less: Accumulated Depreciation
13394.10  
9545.90  
3393.60  
126519.70  
83285.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
105194.90  
136313.60  
104733.00  
838340.40  
705787.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
55258.70  
77314.90  
77049.40  
67330.20  
135736.00  
Non Current Investments
14247.30  
9816.10  
7739.20  
1532.10  
1441.00  
Long Term Investment
14247.30  
9816.10  
7739.20  
1532.10  
1441.00  
    Quoted
1970.60  
12.50  
0.00  
0.00  
100.00  
    Unquoted
12276.80  
9803.70  
7739.30  
1532.20  
1341.10  
Long Term Loans & Advances
28339.00  
22934.40  
7907.10  
41744.80  
56035.70  
Other Non Current Assets
4978.00  
4052.00  
2715.00  
30982.80  
13004.40  
Total Non-Current Assets
208017.90  
250431.00  
200143.70  
979930.30  
912004.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
716.90  
967.60  
310.30  
5909.00  
1442.90  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
12276.80  
9803.70  
7739.30  
1532.20  
1341.10  
Inventories
23425.60  
16519.00  
12997.80  
40816.80  
39240.70  
    Raw Materials
1938.90  
1768.10  
0.70  
17110.30  
12879.40  
    Work-in Progress
872.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
13722.40  
17994.30  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
5488.30  
6472.40  
4672.90  
7483.40  
6005.80  
    Other Inventory
15126.40  
8278.50  
8324.20  
2500.70  
2361.20  
Sundry Debtors
120987.70  
127417.50  
101874.60  
153191.50  
101125.30  
    Debtors more than Six months
0.00  
0.00  
0.00  
20054.20  
8738.10  
    Debtors Others
122040.20  
127834.20  
102017.60  
133629.80  
92808.50  
Cash and Bank
18842.50  
17150.90  
15395.00  
36510.40  
37211.20  
    Cash in hand
7.20  
7.70  
9.30  
10.30  
12.30  
    Balances at Bank
18644.40  
16972.70  
15385.50  
35348.90  
37182.80  
    Other cash and bank balances
190.90  
170.50  
0.20  
1151.20  
16.10  
Other Current Assets
140214.50  
5482.90  
3902.20  
44861.00  
37632.50  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
331.30  
536.10  
675.10  
1392.90  
3402.30  
    Prepaid Expenses
1197.80  
1061.20  
844.90  
2013.80  
2277.30  
    Other current_assets
138685.40  
3885.60  
2382.20  
41454.30  
31952.90  
Short Term Loans and Advances
54511.00  
54048.80  
78886.90  
45962.90  
52362.50  
    Advances recoverable in cash or in kind
10935.00  
13490.10  
12161.20  
9984.40  
11807.80  
    Advance income tax and TDS
0.00  
0.00  
0.00  
35.80  
5.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
29917.10  
33377.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
43576.00  
40558.70  
66725.70  
6025.60  
7172.70  
Total Current Assets
358698.20  
221586.70  
213366.80  
327251.60  
269015.10  
Net Current Assets (Including Current Investments)
14705.80  
-682.80  
13654.00  
-101498.70  
-98137.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
566716.10  
472017.70  
413510.50  
1307181.90  
1181019.20  
Contingent Liabilities
34977.00  
34454.80  
28432.30  
88391.30  
83318.10  
Total Debt
179153.00  
208457.20  
191693.50  
835494.30  
719587.10  
Book Value
137.20  
128.53  
121.64  
233.93  
216.01  
Adjusted Book Value
137.20  
128.53  
121.64  
233.93  
216.01  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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