:::LALKAR GROUP::::

Adani Enterprises Ltd

Trading

BSE Code

512599

ISIN Demat

INE423A01024

Book Value

132.8635545

Mar.Cap(Rs.Cr)

346,235.44

P/E

135.22

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	114.00	109.98	109.98	109.98	109.98	109.98
Reserves Total	13819.78	4620.68	4018.01	3651.02	3138.84	3798.42
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	510.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	13933.78	5240.66	4127.99	3761.00	3248.82	3908.40
Secured Loans	2074.42	2026.57	1821.41	1802.44	1185.10	2758.99
Unsecured Loans	1031.63	2384.00	1097.46	1209.19	1680.27	3923.72
Total Debt	3106.05	4410.57	2918.87	3011.63	2865.37	6682.71
Other Liabilities	45.27	27.29	69.41	88.08	120.56	123.53
Total Liabilities	17085.10	9678.52	7116.27	6860.71	6234.75	10714.64
APPLICATION OF FUNDS :
Gross Block	2441.89	2338.74	1979.94	1990.27	1900.52	1505.42
Less : Accumulated Depreciation	774.17	655.33	552.15	462.13	342.85	242.65
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1667.72	1683.41	1427.79	1528.14	1557.67	1262.77
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	649.28	511.44	453.12	219.61	211.39	413.90
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	9947.99	3437.35	2465.31	2274.91	1944.24	3008.97
Current Assets, Loans & Advances
Inventories	4085.46	4843.83	1099.19	1527.47	1901.88	1294.42
Sundry Debtors	4688.27	3516.19	2661.31	3846.48	5182.05	2635.37
Cash and Bank Balance	1339.86	485.21	435.93	783.29	349.70	524.66
Loans and Advances	17190.13	6607.26	3852.17	2973.10	2949.98	5341.60
Total Current Assets	27303.72	15452.49	8048.60	9130.34	10383.61	9796.05
Less : Current Liabilities and Provisions
Current Liabilities	22827.15	11786.93	5820.96	6979.88	8398.95	4668.57
Provisions	68.69	47.66	42.60	44.98	39.79	27.45
Total Current Liabilities & Provisions	22895.84	11834.59	5863.56	7024.86	8438.74	4696.02
Net Current Assets	4407.88	3617.90	2185.04	2105.48	1944.87	5100.03
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	32.49	33.99	159.52	249.68	404.24	437.99
Deferred Tax Liability	188.82	172.76	171.95	171.44	235.97	223.98
Net Deferred Tax	-156.33	-138.77	-12.43	78.24	168.27	214.01
Other Assets	568.56	567.19	597.44	654.33	408.31	714.96
Total Assets	17085.10	9678.52	7116.27	6860.71	6234.75	10714.64
Contingent Liabilities	3266.01	3195.86	6448.47	5995.05	5930.62	8165.54