Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 512599 | NSE Symbol : ADANIENT | ISIN : INE423A01024 | Industry : Trading |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,683.73	1,771.89	1,665.04	1,409.23	1,509.85
Property, Plant and Equipments	771.10	778.66	824.64	828.70	917.36
Right-of-Use Assets	222.06	331.27	273.67	17.03	0.00
Intangible Assets	529.02	539.57	566.73	563.50	592.49
Intangible Assets under Development	161.55	122.39	0.00	0.00	0.00
Capital Work in Progress	590.79	526.89	511.44	453.12	219.61
Non-current Investments	14,088.98	9,966.21	3,454.72	2,482.87	2,292.20
Investment Properties	17.99	18.22	18.37	18.56	18.29
Investments in Subsidiaries, Associates and Joint venture	13,729.46	9,605.89	3,093.90	2,110.71	1,736.49
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	341.53	342.10	342.45	353.60	537.42
Long-term Loans and Advances	529.93	390.68	403.78	429.29	340.20
Other Non-Current Assets	450.93	177.88	163.41	168.15	314.13
Long-term Loans and Advances and Other Non-Current Assets	980.86	568.56	567.19	597.44	654.33
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	45.82	5.08	0.63	0.00	0.00
Others Financial Assets - Long-term	192.76	122.85	92.48	52.63	96.55
Current Tax Assets - Long-term	41.03	38.65	64.98	182.74	210.29
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	701.25	401.98	409.10	362.07	347.49
Deferred Tax Assets	0.00	0.00	0.00	0.00	78.24
Total Non Current Assets	17,344.36	12,833.55	6,198.39	4,942.66	4,754.23
Current Assets:
Inventories	3,006.61	4,085.46	4,843.83	1,099.19	1,527.47
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	1.00	1.00	1.00
Cash and Cash Equivalents	1,014.07	1,339.86	485.21	435.93	783.29
Cash and Cash Equivalents	445.93	352.48	63.59	18.70	411.08
Bank Balances Other Than Cash and Cash Equivalents	568.14	987.38	421.62	417.23	372.21
Trade Receivables	4,220.82	4,688.27	3,516.19	2,661.31	3,846.48
Short-term Loans and Advances	16,181.40	16,497.11	6,399.54	3,715.81	2,736.31
Other Current Assets	413.11	693.02	207.72	136.36	236.79
Short-term Loans and Advances and Other Current Assets	16,594.51	17,190.13	6,607.26	3,852.17	2,973.10
Loans - Short-term	14,936.63	15,064.43	5,120.54	2,729.07	1,620.56
Others Financial Assets - Short-term	726.07	932.79	552.70	496.69	636.82
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	931.81	1,192.91	934.02	626.41	715.72
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	24,836.01	27,303.72	15,453.49	8,049.60	9,131.34
TOTAL ASSETS	42,180.37	40,137.27	21,651.88	12,992.26	13,885.57
Current Liabilities:
Short term Borrowings	2,375.01	2,020.23	2,299.84	1,565.28	1,676.89
Lease Liabilities (Current)	34.75	44.40	38.07	2.59	0.00
Trade Payables	17,901.38	21,523.37	10,623.77	5,050.86	6,380.58
Other Current Liabilities	877.87	1,303.78	1,163.16	770.10	882.79
Others Financial Liabilities - Short-term	302.61	280.69	146.34	83.10	580.98
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	575.26	1,023.09	1,016.82	687.00	301.81
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	71.74	68.69	47.66	42.60	44.98
Current Tax Liabilities - Short-term	14.24	14.90	0.00	0.00	0.00
Other Short term Provisions	57.50	53.79	47.66	42.60	44.98
Total Current Liabilities	21,260.75	24,960.47	14,172.50	7,431.43	8,985.24
Net Current Asset	3,575.26	2,343.25	1,280.99	618.17	146.10
Non-Current Liabilities:
Long term Borrowings	3,357.47	900.02	1,921.99	1,338.07	1,051.25
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	3,357.47	900.02	1,921.99	1,338.07	1,051.25
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	126.01	141.40	150.67	12.93	0.00
Other Long term Liabilities	597.27	7.59	0.00	47.94	62.98
Others Financial Liabilities - Long-term	6.40	7.59	0.00	47.94	62.98
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	590.87	0.00	0.00	0.00	0.00
Long term Provisions	46.41	37.68	27.29	21.47	25.10
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	46.41	37.68	27.29	21.47	25.10
Deferred Tax Liabilities	152.92	156.33	138.77	12.43	0.00
Total Non Current Liabilities	4,280.08	1,243.02	2,238.72	1,432.84	1,139.33
Shareholders’ Funds:
Share Capital	114.00	114.00	109.98	109.98	109.98
Equity Capital	114.00	114.00	109.98	109.98	109.98
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	16,525.54	13,819.78	5,130.68	4,018.01	3,651.02
Reserves and Surplus	16,525.54	13,819.78	4,620.68	4,018.01	3,651.02
Other Equity Components	0.00	0.00	510.00	0.00	0.00
Total Shareholder's Fund	16,639.54	13,933.78	5,240.66	4,127.99	3,761.00
Total Equity	16,639.54	13,933.78	5,240.66	4,127.99	3,761.00
TOTAL EQUITY AND LIABILITIES	42,180.37	40,137.27	21,651.88	12,992.26	13,885.57
Contingent Liabilities and Commitments (to the Extent Not Provided for)	4,256.21	3,791.51	3,543.34	6,614.21	6,057.80
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	4,85,92,00,000.00	4,85,92,00,000.00	4,85,92,00,000.00	4,85,92,00,000.00	4,85,92,00,000.00
Amount of Equity Shares - Authorised	485.92	485.92	485.92	485.92	485.92
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	1,14,00,01,121.00	1,14,00,01,121.00	1,09,98,10,083.00	1,09,98,10,083.00	1,09,98,10,083.00
Susbcribed & fully Paid up CapItal	114.00	114.00	109.98	109.98	109.98

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Adani Enterprises Ltd

Balance Sheet