Adani Enterprises Limited (ADANIENT.BO)

INR 2427.85

(-1.14%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1607.31 Billion 1414.87 Billion 1017.6 Billion 516.42 Billion 468.98 Billion 425.36 Billion
Total Current Assets 365.26 Billion 370.21 Billion 309.45 Billion 199.63 Billion 241.82 Billion 231.28 Billion
Cash And Short Term Investments 85.22 Billion 60.24 Billion 43.08 Billion 15.36 Billion 32.31 Billion 14.71 Billion
Cash and Cash Equivalents 70.68 Billion 18.82 Billion 9.12 Billion 6.66 Billion 21.24 Billion 9.73 Billion
Short Term Investments 14.54 Billion 41.41 Billion 33.96 Billion 8.7 Billion 11.07 Billion 4.97 Billion
Net Receivables 111.75 Billion 210.39 Billion 179.3 Billion 152.04 Billion 169.59 Billion 182 Billion
Inventory 94.86 Billion 69.18 Billion 67.88 Billion 17.57 Billion 25.62 Billion 26.68 Billion
Other Current Assets 73.4 Billion 121.1 Million 5.5 Million 15.1 Million 10 Million 107.2 Million
Total Non-Current Assets 1242.05 Billion 1044.66 Billion 708.14 Billion 316.79 Billion 227.15 Billion 194.08 Billion
Net PPE 806.29 Billion 681.4 Billion 410.12 Billion 149.92 Billion 142.98 Billion 121.12 Billion
Good Will And Intangible Assets 202.87 Billion 126.97 Billion 126.08 Billion 46.39 Billion 34.92 Billion 26.5 Billion
Good Will 10.4 Billion 8.87 Billion 3 Billion 1.51 Billion 1.39 Billion 542.2 Million
Intangible Assets 192.47 Billion 118.1 Billion 123.07 Billion 44.87 Billion 33.53 Billion 25.96 Billion
Long-Term Investments 166.64 Billion 113.23 Billion 109.66 Billion 91.63 Billion 28.84 Billion 29.1 Billion
Tax Assets 1.45 Billion 2.09 Billion 1.73 Billion 765.4 Million 2.72 Billion 3.49 Billion
Other Non Current Assets 64.78 Billion 120.94 Billion 60.54 Billion 28.07 Billion 17.66 Billion 13.85 Billion
Other Assets - -200 Thousand -100 Thousand - 0.00 0.00
Total Liabilities 1165.45 Billion 1035.97 Billion 748.31 Billion 327.32 Billion 286.88 Billion 273.92 Billion
Total Current Liabilities 440.58 Billion 448.03 Billion 438.49 Billion 214.83 Billion 232.88 Billion 225.09 Billion
Account Payables 246.69 Billion 286.63 Billion 176.89 Billion 118.18 Billion 118.43 Billion 120 Billion
Tax Payables 1.53 Billion 1.01 Billion 1.67 Billion 242.9 Million 495.2 Million 383 Million
Short Term Debt 76.72 Billion 70.2 Billion 202.83 Billion 65.4 Billion 89.22 Billion 82.5 Billion
Deferred Revenue 1.53 Billion 26.88 Billion 19.08 Billion 13.53 Billion 17.03 Billion 14.12 Billion
Other Current Liabilities 115.63 Billion 64.29 Billion 39.67 Billion 17.71 Billion 8.19 Billion 8.45 Billion
Total Non Current Liabilities 724.87 Billion 587.94 Billion 309.82 Billion 112.49 Billion 53.99 Billion 48.83 Billion
Long-Term Debt 437.18 Billion 459.86 Billion 213.2 Billion 96.86 Billion 39.48 Billion 33.8 Billion
Deferred Revenue Non Current 139.19 Billion 53.51 Billion 38.42 Billion 2.69 Billion 5.77 Billion 6.06 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 119.15 Billion 44.76 Billion 32.13 Billion 12.67 Billion 8.5 Billion 6.76 Billion
Other Liabilities - - - - -0.00 -
Total Equity 441.86 Billion 378.9 Billion 269.28 Billion 189.1 Billion 182.09 Billion 151.43 Billion
Stock Holders Equity 390.76 Billion 330.51 Billion 222.56 Billion 171.58 Billion 169.46 Billion 147.55 Billion
Common Stock 1.14 Billion 1.14 Billion 1.09 Billion 1.09 Billion 1.09 Billion 1.09 Billion
Retained Earnings 186.65 Billion 155.85 Billion 132.22 Billion 126.79 Billion 117.83 Billion 108.59 Billion
Accumulated other comprehensive income 74.58 Billion 103.27 Billion 26.27 Billion 10.92 Billion 10.92 Billion 10.92 Billion
Common Stock Equity 390.76 Billion 330.51 Billion 222.56 Billion 171.58 Billion 169.46 Billion 147.55 Billion
Capital Lease Obligation 139.19 Billion 148.8 Billion 5.8 Billion 1.75 Billion 4.5 Billion 3.88 Billion
Total Investments 181.19 Billion 99.14 Billion 54.02 Billion 60.24 Billion 19.02 Billion 15.99 Billion
Total Debt 653.1 Billion 530.07 Billion 416.04 Billion 162.27 Billion 128.7 Billion 116.31 Billion
Net Debt 582.41 Billion 511.25 Billion 406.91 Billion 155.6 Billion 107.45 Billion 106.57 Billion

Balance Sheet Charts