Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
3,915.12
1,291.12
1,927.10
109.98
109.98
109.98
Share Warrants & Outstandings
Total Reserve
35,160.97
31,759.89
20,329.41
17,048.59
16,836.59
14,645.96
Shareholder's Funds
39,076.09
33,051.01
22,256.51
17,158.57
16,946.57
14,755.94
Minority Interest
5,110.20
4,839.04
4,671.86
1,751.44
1,263.37
387.77
Long-Term Borrowings
43,718.15
32,590.03
20,803.43
9,523.30
3,515.81
2,992.22
Secured Loans
30,636.31
20,614.06
9,926.64
4,482.55
2,385.64
2,872.16
Unsecured Loans
13,081.84
11,975.97
10,876.79
5,040.75
1,130.17
120.06
Deferred Tax Assets / Liabilities
2,788.23
2,770.57
2,432.44
-50.40
-249.47
-349.31
Other Long Term Liabilities
25389.01
22823.29
7293.37
1623.5
1797.43
1841.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
446.45
401.49
278.97
76.82
63.00
49.93
Total Non-Current Liabilities
71,748.26
58,585.38
30,808.21
11,173.22
5,126.77
4,533.87
Current Liabilities
Trade Payables
24,669.26
28,546.85
17,647.82
11,756.34
11,813.66
11,988.73
Other Current Liabilities
12,830.50
10,405.59
5,885.89
3,133.87
3,276.92
3,508.72
Short Term Borrowings
6,405.73
5,729.59
20,220.34
6,528.12
8,136.84
6,959.14
Short Term Provisions
152.62
121.02
95.73
64.76
61.46
52.70
Total Current Liabilities
44,058.11
44,803.05
43,849.78
21,483.09
23,288.88
22,509.29
Total Liabilities
1,60,586.24
1,41,278.48
1,01,586.36
51,566.32
46,625.59
42,186.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
57,936.24
47,040.87
32,346.30
12,367.22
12,397.79
10,450.07
Less: Accumulated Depreciation
7,684.20
5,030.05
3,445.71
2,065.53
1,953.19
1,451.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
50,252.04
42,010.82
28,900.59
10,301.69
10,444.60
8,998.09
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
21,930.98
17,698.96
19,564.17
8,686.27
7,231.14
5,764.92
Intangible assets under development
13,248.52
6,326.25
3,980.25
139.19
115.59
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7,487.01
6,213.48
4,275.74
5,504.83
1,929.39
1,530.55
Long Term Loans & Advances
9,452.69
12,395.20
10,669.15
5,211.45
2,388.93
2,708.92
Other Non Current Assets
6,203.39
4,810.04
2,075.44
1,255.06
333.02
56.38
Total Non-Current Assets
1,24,060.09
1,04,256.75
70,640.97
31,603.01
22,442.67
19,058.86
Current Assets Loans & Advances
Current Investments
1,454.48
165.00
63.02
29.51
54.96
2.82
Inventories
9,486.86
6,918.05
6,788.28
1,757.04
2,562.37
2,668.82
Sundry Debtors
9,792.93
12,552.88
13,712.19
11,982.65
13,146.53
14,307.03
Cash and Bank
7,068.48
5,373.69
3,915.86
1,810.82
3,376.68
1,709.28
Other Current Assets
1,726.84
2,177.85
1,123.21
644.63
809.15
593.98
Short Term Loans and Advances
6,996.56
9,834.26
5,342.83
3,738.66
4,233.23
3,846.08
Total Current Assets
36,526.15
37,021.73
30,945.39
19,963.31
24,182.92
23,128.01
Net Current Assets (Including Current Investments)
-7,531.96
-7,781.32
-12,904.39
-1,519.78
894.04
618.72
Total Current Assets Excluding Current Investments
35,071.67
36,856.73
30,882.37
19,933.80
24,127.96
23,125.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,60,586.24
1,41,278.48
1,01,586.36
51,566.32
46,625.59
42,186.87
Contingent Liabilities
5,745.02
5,621.19
4,562.78
6,649.08
6,402.19
6,920.36
Total Debt
50,123.88
38,319.62
41,023.77
16,051.42
11,653.39
9,952.17
Book Value per share (adjusted)
309.43
279.6
185.85
156.02
154.09
134.17
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 30.80% vs -6.59% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 11.24% vs 212.93% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 20.89% vs 23.20% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 20.50% vs 45.32% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -1.34% vs 19.64% in Mar 2023
Compare Balance Sheet Results of Adani Enterp.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3,915.12
297.44
3,617.68
1,216.27%
Share Warrants & Outstandings
Total Reserve
35,160.97
11,181.58
23,979.39
214.45%
Shareholder's Funds
39,076.09
11,479.02
27,597.07
240.41%
Minority Interest
5,110.20
0.00
5,110.20
0.00%
Long-Term Borrowings
43,718.15
2,251.14
41,467.01
1,842.04%
Secured Loans
30,636.31
1,975.23
28,661.08
1,451.02%
Unsecured Loans
13,081.84
275.91
12,805.93
4,641.34%
Deferred Tax Assets / Liabilities
2,788.23
911.16
1,877.07
206.01%
Other Long Term Liabilities
25,389.01
260.90
25,128.11
9,631.32%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
446.45
71.39
375.06
525.37%
Total Non-Current Liabilities
71,748.26
3,494.59
68,253.67
1,953.12%
Current Liabilities
Trade Payables
24,669.26
2,197.76
22,471.50
1,022.47%
Other Current Liabilities
12,830.50
605.14
12,225.36
2,020.25%
Short Term Borrowings
6,405.73
2,669.10
3,736.63
140.00%
Short Term Provisions
152.62
8.77
143.85
1,640.25%
Total Current Liabilities
44,058.11
5,480.77
38,577.34
703.87%
Total Liabilities
1,60,586.24
20,454.38
1,40,131.86
685.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
57,936.24
16,498.10
41,438.14
251.17%
Less: Accumulated Depreciation
7,684.20
3,533.12
4,151.08
117.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
50,252.04
12,964.98
37,287.06
287.60%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
21,930.98
805.33
21,125.65
2,623.23%
Intangible assets under development
13,248.52
0.00
13,248.52
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
7,487.01
121.12
7,365.89
6,081.48%
Long Term Loans & Advances
9,452.69
471.26
8,981.43
1,905.83%
Other Non Current Assets
6,203.39
165.76
6,037.63
3,642.39%
Total Non-Current Assets
1,24,060.09
14,805.09
1,09,255.00
737.96%
Current Assets Loans & Advances
Current Investments
1,454.48
405.58
1,048.90
258.62%
Inventories
9,486.86
2,326.47
7,160.39
307.78%
Sundry Debtors
9,792.93
1,942.82
7,850.11
404.06%
Cash and Bank
7,068.48
407.54
6,660.94
1,634.43%
Other Current Assets
1,726.84
384.78
1,342.06
348.79%
Short Term Loans and Advances
6,996.56
182.10
6,814.46
3,742.15%
Total Current Assets
36,526.15
5,649.29
30,876.86
546.56%
Net Current Assets (Including Current Investments)
-7,531.96
168.52
-7,700.48
-4,569.48%
Total Current Assets Excluding Current Investments
35,071.67
5,243.71
29,827.96
568.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,60,586.24
20,454.38
1,40,131.86
685.09%
Contingent Liabilities
5,745.02
342.31
5,402.71
1,578.31%
Total Debt
50,123.88
4,920.24
45,203.64
918.73%
Book Value per share (adjusted)
309.43
385.93
-76.50
-19.82%
Annual - Borrowings
Borrowings 50,123.88 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 30.80% vs -6.59% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 25,389.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.24% vs 212.93% in Mar 2023
Annual - Fixed Assets
Fixed Assets 72,183.02 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 20.89% vs 23.20% in Mar 2023
Annual - Investments
Investments 7,487.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 20.50% vs 45.32% in Mar 2023
Annual - Current Assets
Current Assets 36,526.15 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.34% vs 19.64% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
