Ratnakar Securities Pvt. Ltd.

ADANI ENTERPRISES LTD.

NSE : ADANIENTBSE : 512599ISIN CODE : INE423A01024Industry : TradingHouse : Adani

BSE2596.8040.8 (+1.6 %)

PREV CLOSE ( ) 2556.00

OPEN PRICE ( ) 2569.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 108314

TODAY'S LOW / HIGH ( )2537.05 2601.00

52 WK LOW / HIGH ( )2030 3743

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	1140.00	1140.00	1099.80	1099.80	1099.80
Equity - Authorised	4859.20	4859.20	4859.20	4859.20	4859.20
Equity - Issued	1140.00	1140.00	1099.80	1099.80	1099.80
Equity Paid Up	1140.00	1140.00	1099.80	1099.80	1099.80
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	363380.90	329370.10	215065.30	170485.90	168365.90
Securities Premium	102138.30	102138.30	25178.50	9826.40	9826.40
Capital Reserves	7731.10	7731.10	7731.10	355.20	355.20
Profit & Loss Account Balance	186290.50	155857.30	132224.50	126790.70	117838.00
General Reserves	4904.20	4904.20	4904.20	4701.90	4451.90
Other Reserves	62316.80	58739.20	45027.00	28811.70	35894.40
Reserve excluding Revaluation Reserve	363380.90	329370.10	215065.30	170485.90	168365.90
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	364520.90	330510.10	216165.10	171585.70	169465.70
Minority Interest	51102.00	48390.40	46718.60	17514.40	12633.70
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	306363.10	206140.60	99656.70	44825.50	23856.40
Non Convertible Debentures	27881.60	16087.50	11977.30	9941.70	3612.30
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	206657.70	163459.60	66980.70	17252.90	16169.40
Term Loans - Institutions	72822.20	37482.50	28819.20	17630.90	4074.70
Other Secured	-998.40	-10889.00	-8120.50	0.00	0.00
Unsecured Loans	157058.40	119759.70	114777.60	50407.50	11301.70
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	157058.40	119759.70	114777.60	50407.50	11301.70
Deferred Tax Assets / Liabilities	27882.30	27705.70	24324.40	-504.00	-2494.70
Deferred Tax Assets	16840.60	15569.10	12062.80	4592.70	8091.00
Deferred Tax Liability	44722.90	43274.80	36387.20	4088.70	5596.30
Other Long Term Liabilities	247954.30	228232.90	72933.70	16235.00	17974.30
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	4464.50	4014.90	2789.70	768.20	630.00
Total Non-Current Liabilities	743722.60	585853.80	314482.10	111732.20	51267.70
Current Liabilities
Trade Payables	246692.60	285468.50	176478.20	117563.40	118136.60
Sundry Creditors	219495.60	254615.50	160834.00	98800.20	104802.40
Acceptances	27197.00	30853.00	15644.20	18763.20	13334.20
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	141857.70	117918.40	65693.10	38676.90	32274.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	50218.20	26828.30	21486.70	13531.60	17033.90
Interest Accrued But Not Due	12334.80	8078.10	2188.10	2936.30	1284.80
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	7024.20	8887.40	1605.60	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	72280.50	74124.60	40412.70	22209.00	13955.30
Short Term Borrowings	48972.90	42418.50	193692.60	57700.10	81368.40
Secured ST Loans repayable on Demands	26830.10	33188.70	130623.50	42028.10	53144.50
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	952.40	2063.30	44895.40	0.00	0.00
Other Unsecured Loans	21190.40	7166.50	18173.70	15672.00	28223.90
Short Term Provisions	3057.90	2225.10	2633.90	890.50	1109.80
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	1531.70	1014.90	1676.60	242.90	495.20
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1526.20	1210.20	957.30	647.60	614.60
Total Current Liabilities	440581.10	448030.50	438497.80	214830.90	232888.80
Total Liabilities	1605862.40	1412784.80	1015863.60	515663.20	466255.90
ASSETS
Gross Block	743006.70	622852.00	336263.00	129906.30	123977.90
Less: Accumulated Depreciation	85631.70	54723.80	35500.80	21844.20	19531.90
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	657375.00	568128.20	300762.20	108062.10	104446.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	219309.80	176989.60	195641.70	86862.70	72311.40
Non Current Investments	72462.10	61451.70	42291.90	54734.30	18975.30
Long Term Investment	72462.10	61451.70	42291.90	54734.30	18975.30
Quoted	38615.30	38042.20	35572.00	0.00	0.00
Unquoted	33846.80	23409.50	6719.90	54734.30	18975.30
Long Term Loans & Advances	92984.40	123843.50	106419.60	52014.50	23837.20
Other Non Current Assets	60237.00	47208.90	21026.30	12650.60	3382.30
Total Non-Current Assets	1237261.50	1041567.50	706409.70	316030.10	224426.70
Current Assets Loans & Advances
Currents Investments	14544.80	1650.00	630.20	295.10	549.60
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	14554.80	1660.00	630.20	295.10	549.60
Inventories	94868.60	69180.50	67882.80	17570.40	25623.70
Raw Materials	13430.40	1109.80	2399.10	1458.80	964.40
Work-in Progress	18670.10	4690.30	5010.80	2957.70	2375.70
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	3512.20	1309.60	1994.20	817.70	881.60
Other Inventory	59255.90	62070.80	58478.70	12336.20	21402.00
Sundry Debtors	97929.30	125528.80	137121.90	119826.50	131465.30
Debtors more than Six months	18460.10	14345.70	11772.20	14685.60	1382.20
Debtors Others	80395.20	112311.60	126198.90	105879.40	131465.30
Cash and Bank	70684.80	53736.90	39158.60	18108.20	33766.80
Cash in hand	48.30	24.40	16.10	12.50	8.90
Balances at Bank	70636.50	53712.50	39142.50	18095.70	33757.90
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	22379.50	27124.80	15150.60	9891.50	11537.80
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	3025.40	3818.50	1528.60	2037.80	1130.00
Prepaid Expenses	3244.20	4374.00	2946.70	1044.40	1421.00
Other current_assets	16109.90	18932.30	10675.30	6809.30	8986.80
Short Term Loans and Advances	64854.50	92996.30	49509.80	33941.40	38886.00
Advances recoverable in cash or in kind	25595.50	26322.10	20449.10	12054.50	12772.90
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	39259.00	66674.20	29060.70	21886.90	26113.10
Total Current Assets	365261.50	370217.30	309453.90	199633.10	241829.20
Net Current Assets (Including Current Investments)	-75319.60	-77813.20	-129043.90	-15197.80	8940.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1605862.40	1412784.80	1015863.60	515663.20	466255.90
Contingent Liabilities	61480.30	60242.00	45627.80	66490.80	64021.90
Total Debt	527478.80	383196.20	416637.70	160012.00	124193.00
Book Value	319.76	289.92	196.55	156.02	154.09
Adjusted Book Value	319.76	289.92	196.55	156.02	154.09

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.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

ADANI ENTERPRISES LTD.

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