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Balance Sheet  
Adani Enterprises Ltd.
 
BSE Code   512599
ISIN Demat   INE423A01024
Book Value   483.63
NSE Code ADANIENT
Dividend Yield %  0.07
Market Cap   2370197.84
P/E   15.48
EPS   118.44
Face Value 1  
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1154.20  1140.00  1140.00  1099.80  1099.80  
    Equity - Authorised4859.20  4859.20  4859.20  4859.20  4859.20  
    Equity - Issued1154.20  1140.00  1140.00  1099.80  1099.80  
    Equity Paid Up1154.20  1140.00  1140.00  1099.80  1099.80  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves265834.70  165255.40  138197.80  46206.90  40180.10  
    Securities Premium128455.60  86786.10  86786.20  9826.40  9826.40  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance133179.70  74269.90  47212.20  32181.10  26404.30  
    General Reserves4199.40  4199.40  4199.40  4199.40  3949.40  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve265834.70  165255.40  138197.80  46206.90  40180.10  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds266988.90  166395.40  139337.80  47306.70  41279.90  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans31311.30  24458.70  9000.20  12938.80  13380.70  
    Non Convertible Debentures27137.40  22353.00  11836.80  7559.80  5574.60  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions5023.80  5951.20  6878.70  7806.10  7806.10  
    Other Secured-849.90  -3845.50  -9715.30  -2427.10  0.00  
Unsecured Loans63310.60  9116.00  0.00  11381.10  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan63310.60  9116.00  0.00  11381.10  0.00  
Deferred Tax Assets / Liabilities1681.60  1529.20  1563.30  1387.70  124.30  
    Deferred Tax Assets366.40  315.50  324.90  339.90  1595.20  
    Deferred Tax Liability2048.00  1844.70  1888.20  1727.60  1719.50  
Other Long Term Liabilities1184.10  1324.10  1489.90  1506.70  608.70  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions535.30  464.10  376.80  272.90  214.70  
Total Non-Current Liabilities98022.90  36892.10  12430.20  27487.20  14328.40  
Current Liabilities0  0  0  0  0  
Trade Payables93542.30  179008.30  215233.70  106237.70  50508.60  
    Sundry Creditors83590.60  163538.50  199804.10  90593.50  31745.40  
    Acceptances9951.70  15469.80  15429.60  15644.20  18763.20  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities12192.70  12977.20  23197.10  14439.20  8654.40  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers2003.10  1904.90  4062.00  6675.10  5160.20  
    Interest Accrued But Not Due1747.90  1725.00  919.30  533.20  398.20  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  2995.60  8865.40  1577.20  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities8441.70  6351.70  9350.40  5653.70  3096.00  
Short Term Borrowings31333.50  19904.60  10487.00  20571.30  14725.30  
    Secured ST Loans repayable on Demands8206.10  990.00  2028.70  4899.80  3905.90  
    Working Capital Loans- Sec4677.20  794.00  2028.70  4899.80  2255.90  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans18450.20  18120.60  6429.60  10771.70  8563.50  
Short Term Provisions1301.00  717.40  686.90  476.60  426.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax533.40  142.40  149.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions767.60  575.00  537.90  476.60  426.00  
Total Current Liabilities138369.50  212607.50  249604.70  141724.80  74314.30  
Total Liabilities503381.30  421803.70  401372.70  216518.70  129922.60  
ASSETS0  0  0  0  0  
Gross Block30032.00  24262.80  24222.80  23191.40  19603.10  
Less: Accumulated Depreciation10545.50  9041.00  7727.80  6541.00  5510.80  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block19486.50  15221.80  16495.00  16650.40  14092.30  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress3726.20  5907.90  5268.90  5114.40  4531.20  
Non Current Investments188382.40  140709.90  99479.90  34363.50  24643.10  
Long Term Investment188382.40  140709.90  99479.90  34363.50  24643.10  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted189296.40  140709.90  99867.00  34660.60  24940.20  
Long Term Loans & Advances44034.50  5299.30  3906.80  4037.80  4292.90  
Other Non Current Assets5610.70  1742.50  1778.80  1634.10  1681.50  
Total Non-Current Assets263597.70  170676.80  128335.50  61983.90  49426.60  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  10.00  10.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  10.00  10.00  10.00  10.00  
Inventories18969.40  30066.10  40854.60  48438.30  10991.90  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare217.30  260.40  173.00  177.30  164.10  
    Other Inventory18752.10  29805.70  40681.60  48261.00  10827.80  
Sundry Debtors22917.10  42208.20  46882.70  35161.80  26613.10  
    Debtors more than Six months2872.00  4464.80  3935.70  3526.50  6609.50  
    Debtors Others20209.40  37918.10  43121.80  31810.20  20273.90  
Cash and Bank11784.20  10140.70  13398.60  4852.10  4359.30  
    Cash in hand5.20  5.20  5.20  5.20  5.20  
    Balances at Bank11779.00  10135.50  13393.40  4846.90  4354.10  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets2945.10  6332.10  5804.20  4413.10  4689.30  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans277.70  547.20  140.00  72.50  92.60  
    Prepaid Expenses1616.10  1081.50  1230.50  654.30  485.70  
    Other current_assets1051.30  4703.40  4433.70  3686.30  4111.00  
Short Term Loans and Advances183167.80  159613.00  166097.10  61659.50  33832.40  
    Advances recoverable in cash or in kind5174.40  4546.90  7817.60  4928.80  2723.60  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances177993.40  155066.10  158279.50  56730.70  31108.80  
Total Current Assets239783.60  248360.10  273037.20  154534.80  80496.00  
Net Current Assets (Including Current Investments)101414.10  35752.60  23432.50  12810.00  6181.70  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets503381.30  421803.70  401372.70  216518.70  129922.60  
Contingent Liabilities42611.50  42995.40  36690.20  35988.70  64484.70  
Total Debt126805.30  57324.80  29202.50  47318.30  29033.50  
Book Value231.32  145.96  122.23  43.01  37.53  
Adjusted Book Value224.26  141.51  118.50  41.70  36.39  
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