Adani Enterprises Ltd. | ADANIENT | NSE - Trading


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2019
2020
2021
2022
2023
Cash and cash equiva...
Cash and cash equivalent
17,09333,76718,10839,15953,737
Short-term investment
Short-term investments
285502956301,650
Accounts receivables
Accounts receivables
141,784131,465119,827137,122125,529
Inventories
Inventories
26,68825,62417,57067,88369,181
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
44,40150,42443,83364,660120,121
Total current assets
Total current assets
229,994
241,829
199,633
309,454
370,217
 
      
Gross property plant...
Gross property plant and equipment
57,45664,46856,475195,991349,879
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
57,45664,46856,475195,991349,879
Work in Progress
Work in Progress - Some Companies include it in PPE
57,64972,31186,863195,642176,990
Miscellaneous Investment
Miscellaneous Investments
37,73038,234109,418134,851164,811
Deferred income taxes
Deferred income taxes
5,9025,5073,1545,3158,443
Intangible assets
Intangible assets
31,98339,74351,460129,808124,620
Goodwill
Goodwill
5421,3911,5203,0098,872
Other long-term assets
Other long-term assets
2,8205,5007,90743,532211,047
Total non-current assets
Total non-current assets
194,082
227,154
316,796
708,148
1,044,661
Total assets
Total assets
424,076
468,984
516,429
1,017,602
1,414,878
 
      
Short-term debt
Short-term debt
69,59181,36857,700202,20357,296
Accounts Payable...
Accounts Payable and accrued expenses
119,887118,137117,563176,478285,469
Provisions
Provisions
5276156489571,210
Taxes Payable
Taxes Payable
3834952431,6771,015
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00063612,963
Other current liabilities
Other current liabilities
33,41832,27438,67756,54690,078
Total current liabilities
Total current liabilities
223,807
232,889
214,831
438,498
448,031
 
      
Long-term debt
Long-term loans and Debentures
29,92235,15895,233208,034325,900
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
023326126,06329,799
Provisions
Provisions
4996307682,7904,015
Capital Leases
Capital Leases
0005,166135,846
Other longterm liabilities
Other longterm liabilities
18,41017,97416,23567,76892,387
Total non-current liabilities
Total non-current liabilities
48,832
53,995
112,498
309,820
587,947
Total liabilities
Total liabilities
272,638
286,884
327,329
748,318
1,035,978
 
      
Share Capital
Share Capital
1,1001,1001,1001,1001,140
Share premium
Share premium
00000
Retained earnings
Retained earnings
146,460168,366170,486215,065329,370
Accumulated other equity
Accumulated other equity
0006,4000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
3,87812,63417,51446,71948,390
Total Equity
Total Equity
151,437
182,099
189,100
269,284
378,901
Total Liabilities and Equity
Total Liabilities and Equity
424,076
468,984
516,429
1,017,602
1,414,878
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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