:::LALKAR GROUP::::

Adani Enterprises Ltd

Trading

BSE Code

512599

ISIN Demat

INE423A01024

Book Value

271.1197411

Mar.Cap(Rs.Cr)

290,489.98

P/E

125.78

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	115.42	114.00	114.00	109.98	109.98	109.98
Reserves Total	26583.47	16525.54	13819.78	4620.68	4018.01	3651.02
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	510.00	0.00	0.00
Total Shareholders Funds	26698.89	16639.54	13933.78	5240.66	4127.99	3761.00
Secured Loans	4036.73	2929.42	2074.42	2026.57	1821.41	1802.44
Unsecured Loans	8792.40	2963.82	1031.63	2384.00	1097.46	1209.19
Total Debt	12829.13	5893.24	3106.05	4410.57	2918.87	3011.63
Other Liabilities	55.83	643.68	45.27	27.29	69.41	88.08
Total Liabilities	39583.85	23176.46	17085.10	9678.52	7116.27	6860.71
APPLICATION OF FUNDS :
Gross Block	3022.52	2445.81	2441.89	2338.74	1979.94	1990.27
Less : Accumulated Depreciation	1056.22	905.64	774.17	655.33	552.15	462.13
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1966.30	1540.17	1667.72	1683.41	1427.79	1528.14
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	590.71	752.34	649.28	511.44	453.12	219.61
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	18838.24	14070.99	9947.99	3437.35	2465.31	2274.91
Current Assets, Loans & Advances
Inventories	1896.94	3006.61	4085.46	4843.83	1099.19	1527.47
Sundry Debtors	2291.71	4220.82	4688.27	3516.19	2661.31	3846.48
Cash and Bank Balance	1178.42	1014.07	1339.86	485.21	435.93	783.29
Loans and Advances	18611.29	16594.51	17190.13	6607.26	3852.17	2973.10
Total Current Assets	23978.36	24836.01	27303.72	15452.49	8048.60	9130.34
Less : Current Liabilities and Provisions
Current Liabilities	10456.02	18779.25	22827.15	11786.93	5820.96	6979.88
Provisions	130.10	71.74	68.69	47.66	42.60	44.98
Total Current Liabilities & Provisions	10586.12	18850.99	22895.84	11834.59	5863.56	7024.86
Net Current Assets	13392.24	5985.02	4407.88	3617.90	2185.04	2105.48
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	36.64	31.55	32.49	33.99	159.52	249.68
Deferred Tax Liability	204.80	184.47	188.82	172.76	171.95	171.44
Net Deferred Tax	-168.16	-152.92	-156.33	-138.77	-12.43	78.24
Other Assets	4964.52	980.86	568.56	567.19	597.44	654.33
Total Assets	39583.85	23176.46	17085.10	9678.52	7116.27	6860.71
Contingent Liabilities	3858.14	3896.53	3266.01	3195.86	6448.47	5995.05