Ratnakar Securities

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Balance Sheet

ADANI ENTERPRISES LTD.

NSE : ADANIENTBSE : 512599ISIN CODE : INE423A01024Industry : TradingHouse : Adani
BSE2581.00-32.7 (-1.25 %)
PREV CLOSE ( ) 2613.70
OPEN PRICE ( ) 2625.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 59128
TODAY'S LOW / HIGH ( )2564.00 2627.75
52 WK LOW / HIGH ( )2026.9 3351
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ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital1154.201140.001140.001099.801099.80
    Equity - Authorised4859.204859.204859.204859.204859.20
    Equity - Issued1154.201140.001140.001099.801099.80
    Equity Paid Up1154.201140.001140.001099.801099.80
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves475745.50363380.90329370.10215065.30170485.90
    Securities Premium139078.00102138.30102138.3025178.509826.40
    Capital Reserves7829.807731.107731.107731.10355.20
    Profit & Loss Account Balance251386.90186290.50155857.30132224.50126790.70
    General Reserves4658.304904.204904.204904.204701.90
    Other Reserves72792.5062316.8058739.2045027.0028811.70
Reserve excluding Revaluation Reserve475745.50363380.90329370.10215065.30170485.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds476899.70364520.90330510.10216165.10171585.70
Minority Interest61564.8051102.0048390.4046718.6017514.40
Long-Term Borrowings0.000.000.000.000.00
Secured Loans436052.40306363.10206140.6099656.7044825.50
    Non Convertible Debentures67310.9027881.6016087.5011977.309941.70
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks324805.40206657.70163459.6066980.7017252.90
    Term Loans - Institutions93077.3072822.2037482.5028819.2017630.90
    Other Secured-49141.20-998.40-10889.00-8120.500.00
Unsecured Loans236200.20157058.40119759.70114777.6050407.50
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks4.400.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan236195.80157058.40119759.70114777.6050407.50
Deferred Tax Assets / Liabilities30696.9027882.3027705.7024324.40-504.00
    Deferred Tax Assets14387.7016840.6015569.1012062.804592.70
    Deferred Tax Liability45084.6044722.9043274.8036387.204088.70
Other Long Term Liabilities258297.50247954.30228232.9072933.7016235.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions4885.804464.504014.902789.70768.20
Total Non-Current Liabilities966132.80743722.60585853.80314482.10111732.20
Current Liabilities
Trade Payables208676.80245704.80285468.50176478.20117563.40
    Sundry Creditors176765.60218507.80254615.50160834.0098800.20
    Acceptances31911.2027197.0030853.0015644.2018763.20
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities203158.20142845.50117918.4065693.1038676.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers31551.6050218.2026828.3021486.7013531.60
    Interest Accrued But Not Due18710.1012334.808078.102188.102936.30
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds9480.007024.208887.401605.600.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities143416.5073268.3074124.6040412.7022209.00
Short Term Borrowings57845.0048972.9042418.50193692.6057700.10
    Secured ST Loans repayable on Demands44875.0026830.1033188.70130623.5042028.10
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec2957.60952.402063.3044895.400.00
    Other Unsecured Loans10012.4021190.407166.5018173.7015672.00
Short Term Provisions4151.503057.902225.102633.90890.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1949.901531.701014.901676.60242.90
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2201.601526.201210.20957.30647.60
Total Current Liabilities473831.50440581.10448030.50438497.80214830.90
Total Liabilities1978428.801605862.401412784.801015863.60515663.20
ASSETS
Gross Block897185.40743006.70622852.00336263.00129906.30
Less: Accumulated Depreciation126810.0085631.7054723.8035500.8021844.20
Less: Impairment of Assets0.000.000.000.000.00
Net Block770375.40657375.00568128.20300762.20108062.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress318566.00219309.80176989.60195641.7086862.70
Non Current Investments76310.2072462.1061451.7042291.9054734.30
Long Term Investment76310.2072462.1061451.7042291.9054734.30
    Quoted30592.0038615.3038042.2035572.000.00
    Unquoted45718.2033846.8023409.506719.9054734.30
Long Term Loans & Advances112884.3092984.40123843.50106419.6052014.50
Other Non Current Assets94030.1060237.0047208.9021026.3012650.60
Total Non-Current Assets1570984.101237261.501041567.50706409.70316030.10
Current Assets Loans & Advances
Currents Investments22555.9014544.801650.00630.20295.10
    Quoted0.000.000.000.000.00
    Unquoted22555.9014554.801660.00630.20295.10
Inventories102873.9094868.6069180.5067882.8017570.40
    Raw Materials39521.3013430.401109.802399.101458.80
    Work-in Progress16928.5018670.104690.305010.802957.70
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare3872.003512.201309.601994.20817.70
    Other Inventory42552.1059255.9062070.8058478.7012336.20
Sundry Debtors96164.7097929.30125528.80137121.90119826.50
    Debtors more than Six months14622.2018460.1014345.7011772.2014685.60
    Debtors Others83343.8080395.20112311.60126198.90105879.40
Cash and Bank69624.6070684.8053736.9039158.6018108.20
    Cash in hand227.4048.3024.4016.1012.50
    Balances at Bank69397.2070636.5053712.5039142.5018095.70
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets34948.6022379.5027124.8015150.609891.50
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans4855.003025.403818.501528.602037.80
    Prepaid Expenses3665.903244.204374.002946.701044.40
    Other current_assets26427.7016109.9018932.3010675.306809.30
Short Term Loans and Advances81091.2064854.5092996.3049509.8033941.40
    Advances recoverable in cash or in kind30091.6025595.5026322.1020449.1012054.50
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances50999.6039259.0066674.2029060.7021886.90
Total Current Assets407258.90365261.50370217.30309453.90199633.10
Net Current Assets (Including Current Investments)-66572.60-75319.60-77813.20-129043.90-15197.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1978428.801605862.401412784.801015863.60515663.20
Contingent Liabilities59088.3061480.3060242.0049657.9066490.80
Total Debt788604.10527478.80383196.20416637.70160012.00
Book Value413.19319.76289.92196.55156.02
Adjusted Book Value413.19319.76289.92196.55156.02
FAQs
079-49005200 / 01 / 02
info@ratnakarsecurities.com
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Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

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Ratnakar Securities Pvt. Ltd. : SEBI Registration No. of NSE, BSE : INZ000191735 | SEBI Registration No. of NSDL : IN-DP-NSDL-66-88
Ratnakar Commodities Pvt. Ltd : SEBI Registration No. of MCX : INZ000024138
Investor Grievance ID : investorgrievance@ratnakarsecurities.com
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.