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ADANI ENTERPRISES LTD.

29 December 2025 | 03:49

Industry >> Trading

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ISIN No INE423A01024 BSE Code / NSE Code 512599 / ADANIENT Book Value (Rs.) 543.73 Face Value 1.00
Bookclosure 23/12/2025 52Week High 2599 EPS 58.03 P/E 37.97
Market Cap. 269546.44 Cr. 52Week Low 2002 P/BV / Div Yield (%) 4.05 / 0.06 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)11541.8111400.0111400.0110998.1010998.10
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital115.42114.00114.00109.98109.98
Total Share Capital115.42114.00114.00109.98109.98
------------
Reserves and Surplus47574.5535160.9731759.8921506.5317048.59
Total Reserves and Surplus47574.5535160.9731759.8921506.5317048.59
Total Shareholders Funds47689.9735274.9731873.8921616.5117158.57
Hybrid/Debt/Other Securities2624.003801.121177.12640.000.00
Minority Interest6156.485110.204839.044671.861751.44
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings64601.2643718.1532590.0320803.439523.30
Deferred Tax Liabilities [Net]3362.352933.842979.912606.2726.14
Other Long Term Liabilities25829.7524795.4322823.297293.371623.50
Long Term Provisions488.58446.45401.49278.9776.82
Total Non-Current Liabilities94281.9471893.8758794.7230982.0411249.76
------------
CURRENT LIABILITIES----------
Short Term Borrowings11635.156405.735729.5920220.345770.01
Trade Payables20867.6824669.2628546.8517647.8211756.34
Other Current Liabilities14660.1613424.0810405.595885.893891.98
Short Term Provisions220.16152.62121.0295.7364.76
Total Current Liabilities47383.1544651.6944803.0543849.7821483.09
------------
Total Capital And Liabilities198135.54160731.85141487.82101760.1951642.86
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets67377.8258939.7649858.2320821.325678.88
Intangible Assets8796.275998.536135.749000.535006.76
Capital Work-In-Progress31856.6021930.9817698.9619564.178686.27
Intangible Assets Under Development19659.2113248.526326.253980.25139.19
Fixed Assets127689.90100117.7980019.1853366.2719511.10
Goodwill On Consolidation1086.051040.01887.16300.92151.97
Non-Current Investments7631.027246.216145.174229.195473.43
Deferred Tax Assets [Net]292.66145.61209.34173.8376.54
Long Term Loans And Advances3903.402300.004577.036236.533199.01
Other Non-Current Assets16788.0413022.1412528.216508.063267.50
Total Non-Current Assets157391.07123871.76104366.0970814.8031679.55
------------
------------
CURRENT ASSETS----------
Current Investments2255.591454.48165.0063.0229.51
Inventories10287.399486.866918.056788.281757.04
Trade Receivables9616.479792.9312552.8813712.1911982.65
Cash And Cash Equivalents6962.467068.485373.693915.861810.82
Short Term Loans And Advances1416.011382.674522.631452.841413.10
OtherCurrentAssets10206.557674.677589.485013.202970.19
Total Current Assets40744.4736860.0937121.7330945.3919963.31
------------
Total Assets198135.54160731.85141487.82101760.1951642.86
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities37242.9135441.4342708.9123396.5812661.10
------------
BONUS DETAILS----------
Bonus Equity Share Capital41.8441.8441.8441.8441.84
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value10218.280.000.000.000.00
Non-Current Investments Unquoted Book Value4571.82171.26168.904229.195473.43
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value2255.591454.48165.0063.0229.51