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Adani Enterprises Previous Years »

Standalone Balance Sheet ------------------- in Rs. Cr. -------------------

Mar 23 Mar 22 Mar 21 Mar 20 Mar 19

12 mths 12 mths 12 mths 12 mths 12 mths

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 13,819.78 4,620.68 4,018.01 3,651.02 3,138.84

Total Reserves and Surplus 13,819.78 4,620.68 4,018.01 3,651.02 3,138.84

Total Shareholders Funds 13,933.78 4,730.66 4,127.99 3,761.00 3,248.82

Hybrid/Debt/Other Securities 0.00 510.00 0.00 0.00 0.00

NON-CURRENT LIABILITIES

Long Term Borrowings 900.02 1,921.99 1,338.07 1,051.25 928.34

Deferred Tax Liabilities [Net] 156.33 138.77 12.43 0.00 0.00
Other Long Term Liabilities 148.99 150.67 60.87 62.98 103.17
Long Term Provisions 37.68 27.29 21.47 25.10 17.39
Total Non-Current Liabilities 1,243.02 2,238.72 1,432.84 1,139.33 1,048.90

CURRENT LIABILITIES

Short Term Borrowings 2,020.23 2,299.84 1,422.31 1,676.89 1,915.33

Trade Payables 21,523.37 10,623.77 5,050.86 6,380.58 7,726.56
Other Current Liabilities 1,363.08 1,201.23 915.66 882.79 510.46
Short Term Provisions 53.79 47.66 42.60 44.98 39.79
Total Current Liabilities 24,960.47 14,172.50 7,431.43 8,985.24 10,192.14

Total Capital And Liabilities 40,137.27 21,651.88 12,992.26 13,885.57 14,489.86

ASSETS

NON-CURRENT ASSETS

Tangible Assets 1,109.93 1,098.31 845.73 917.36 931.03

Intangible Assets 539.57 566.73 563.50 592.49 617.27
Capital Work-In-Progress 526.89 511.44 453.12 219.61 211.39
Intangible Assets Under Development 122.39 0.00 0.00 0.00 0.00
Other Assets 18.22 18.37 18.56 18.29 9.37
Fixed Assets 2,317.00 2,194.85 1,880.91 1,747.75 1,769.06

Non-Current Investments 9,947.99 3,436.35 2,464.31 2,273.91 1,943.24

Deferred Tax Assets [Net] 0.00 0.00 0.00 78.24 168.27
Long Term Loans And Advances 5.08 0.63 0.00 0.00 0.00
Other Non-Current Assets 563.48 566.56 597.44 654.33 408.31
Total Non-Current Assets 12,833.55 6,198.39 4,942.66 4,754.23 4,288.88

CURRENT ASSETS

Current Investments 0.00 1.00 1.00 1.00 1.00

Inventories 4,085.46 4,843.83 1,099.19 1,527.47 1,901.88
Trade Receivables 4,688.27 3,516.19 2,661.31 3,846.48 4,998.42
Cash And Cash Equivalents 1,339.86 485.21 435.93 783.29 349.70
Short Term Loans And Advances 15,064.43 5,120.54 2,729.07 1,620.56 2,013.52
OtherCurrentAssets 2,125.70 1,486.72 1,123.10 1,352.54 936.46
Total Current Assets 27,303.72 15,453.49 8,049.60 9,131.34 10,200.98

Total Assets 40,137.27 21,651.88 12,992.26 13,885.57 14,489.86

OTHER ADDITIONAL INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS

Contingent Liabilities 3,791.51 7,305.21 6,614.21 6,057.80 5,982.21

CIF VALUE OF IMPORTS

EXPENDITURE IN FOREIGN EXCHANGE

Expenditure In Foreign Currency 44,549.87 20,097.58 5,536.52 7,391.02 9,592.68

REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS

Dividend Remittance In Foreign Currency - - - - -

EARNINGS IN FOREIGN EXCHANGE

FOB Value Of Goods - - - 0.16 0.11

Other Earnings 62.49 110.28 - - -
BONUS DETAILS

Bonus Equity Share Capital 41.84 41.84 41.84 41.84 41.84

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market
- - - - -
Value
Non-Current Investments Unquoted Book
9,947.99 3,436.35 2,464.31 2,273.91 1,943.24
Value
CURRENT INVESTMENTS
Current Investments Quoted Market
- - - - -
Value
Current Investments Unquoted Book
- 1.00 1.00 1.00 1.00
Value

Source : Dion Global Solutions Limited