ADANIENTTrading - Minerals
Adani Enterprises Ltd — Balance Sheet
₹1758.80
-3.37%
Adani Enterprises Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 115.42 Cr | 114.00 Cr | 114.00 Cr | 109.98 Cr | — |
| Share Issued | 115.42 Cr | 114.00 Cr | 114.00 Cr | 109.98 Cr | — |
| Net Debt | 73.13K Cr | 47.82K Cr | 36.25K Cr | 40.11K Cr | — |
| Total Debt | 91.82K Cr | 65.31K Cr | 53.01K Cr | 41.60K Cr | — |
| Tangible Book Value | 21.79K Cr | 19.44K Cr | 20.35K Cr | 9.65K Cr | — |
| Invested Capital | 126.55K Cr | 89.20K Cr | 71.18K Cr | 63.28K Cr | — |
| Working Capital | -6.44K Cr | -7.62K Cr | -7.52K Cr | -12.90K Cr | — |
| Net Tangible Assets | 21.79K Cr | 19.44K Cr | 20.35K Cr | 9.65K Cr | — |
| Capital Lease Obligations | 15.58K Cr | 15.19K Cr | 14.88K Cr | 580.26 Cr | — |
| Common Stock Equity | 50.31K Cr | 39.08K Cr | 33.05K Cr | 22.26K Cr | — |
| Total Capitalization | 114.92K Cr | 82.79K Cr | 65.45K Cr | 43.06K Cr | — |
| Total Equity Gross Minority Interest | 56.47K Cr | 44.19K Cr | 37.89K Cr | 26.93K Cr | — |
| Minority Interest | 6.16K Cr | 5.11K Cr | 4.84K Cr | 4.67K Cr | — |
| Stockholders Equity | 50.31K Cr | 39.08K Cr | 33.05K Cr | 22.26K Cr | — |
| Other Equity Interest | 3.80K Cr | 3.80K Cr | 1.18K Cr | 1.82K Cr | — |
| Retained Earnings | 25.14K Cr | 18.63K Cr | 15.59K Cr | 13.22K Cr | — |
| Additional Paid In Capital | 14.35K Cr | 10.23K Cr | 10.21K Cr | 3.29K Cr | — |
| Capital Stock | 115.42 Cr | 114.00 Cr | 114.00 Cr | 109.98 Cr | — |
| Common Stock | 115.42 Cr | 114.00 Cr | 114.00 Cr | 109.98 Cr | — |
| Total Liabilities Net Minority Interest | 141.67K Cr | 116.55K Cr | 103.60K Cr | 74.83K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 94.28K Cr | 71.89K Cr | 58.79K Cr | 30.98K Cr | — |
| Other Non Current Liabilities | 358.22 Cr | 504.80 Cr | 861.76 Cr | 783.05 Cr | — |
| Derivative Product Liabilities | 7.82 Cr | 43.69 Cr | 85.68 Cr | 0.00 | — |
| Non Current Accrued Expenses | 1.00K Cr | 542.53 Cr | 277.62 Cr | — | — |
| Tradeand Other Payables Non Current | 308.00 Cr | 513.15 Cr | 323.50 Cr | 67.97 Cr | — |
| Non Current Deferred Revenue | 7.03K Cr | 6.63K Cr | 5.35K Cr | 3.84K Cr | — |
| Non Current Deferred Taxes Liabilities | 3.36K Cr | 2.93K Cr | 2.98K Cr | 2.61K Cr | — |
| Long Term Debt And Capital Lease Obligation | 78.83K Cr | 57.64K Cr | 45.99K Cr | 21.32K Cr | — |
| Long Term Capital Lease Obligation | 14.23K Cr | 13.92K Cr | 13.58K Cr | 516.62 Cr | — |
| Long Term Debt | 64.60K Cr | 43.72K Cr | 32.40K Cr | 20.80K Cr | — |
| Long Term Provisions | 488.58 Cr | 446.45 Cr | 401.49 Cr | 278.97 Cr | — |
| Current Liabilities | 47.38K Cr | 44.65K Cr | 44.80K Cr | 43.85K Cr | — |
| Other Current Liabilities | 115.45 Cr | 616.89 Cr | 541.94 Cr | 322.25 Cr | — |
| Current Debt And Capital Lease Obligation | 12.99K Cr | 7.67K Cr | 7.03K Cr | 20.28K Cr | — |
| Current Capital Lease Obligation | 1.35K Cr | 1.27K Cr | 1.30K Cr | 63.64 Cr | — |
| Current Debt | 11.64K Cr | 6.41K Cr | 5.73K Cr | 20.22K Cr | — |
| Current Provisions | 220.16 Cr | 152.62 Cr | 121.02 Cr | 95.73 Cr | — |
| Payables | 29.39K Cr | 29.74K Cr | 33.16K Cr | 20.72K Cr | — |
| Other Payable | 7.03K Cr | 4.13K Cr | 3.94K Cr | 2.41K Cr | — |
| Dividends Payable | 0.29 Cr | 0.29 Cr | 0.29 Cr | 0.37 Cr | — |
| Total Tax Payable | 194.99 Cr | 153.17 Cr | 101.49 Cr | 167.66 Cr | — |
| Accounts Payable | 22.16K Cr | 25.46K Cr | 29.12K Cr | 18.14K Cr | — |
| Total Assets | 198.14K Cr | 160.73K Cr | 141.49K Cr | 101.76K Cr | — |
| Total Non Current Assets | 157.19K Cr | 123.70K Cr | 104.21K Cr | 70.81K Cr | — |
| Other Non Current Assets | 7.18K Cr | 7.82 Cr | 24.20 Cr | 32.22 Cr | — |
| Non Current Prepaid Assets | 3.23K Cr | 3.83K Cr | 4.79K Cr | 3.17K Cr | — |
| Non Current Deferred Taxes Assets | 292.66 Cr | 145.61 Cr | 209.34 Cr | 173.83 Cr | — |
| Investmentin Financial Assets | 6.84K Cr | 5.07K Cr | 3.89K Cr | 1.63K Cr | — |
| Available For Sale Securities | 6.83K Cr | 5.07K Cr | 3.88K Cr | 1.63K Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 4.15 Cr | 4.43 Cr | 9.82 Cr | 0.20 Cr | — |
| Long Term Equity Investment | 7.40K Cr | 7.07K Cr | 5.97K Cr | 4.23K Cr | — |
| Investment Properties | 222.60 Cr | 240.80 Cr | 68.31 Cr | 46.55 Cr | — |
| Goodwill And Other Intangible Assets | 28.53K Cr | 19.64K Cr | 12.70K Cr | 12.61K Cr | — |
| Other Intangible Assets | 27.44K Cr | 18.60K Cr | 11.81K Cr | 12.31K Cr | — |
| Goodwill | 1.09K Cr | 1.04K Cr | 887.16 Cr | 300.92 Cr | — |
| Net PPE | 103.94K Cr | 84.16K Cr | 70.91K Cr | 42.34K Cr | — |
| Accumulated Depreciation | -11.34K Cr | -7.71K Cr | -4.92K Cr | -3.15K Cr | — |
| Gross PPE | 115.28K Cr | 91.87K Cr | 75.83K Cr | 45.49K Cr | — |
| Construction In Progress | 35.77K Cr | 24.82K Cr | 20.47K Cr | 20.89K Cr | — |
| Other Properties | 986.42 Cr | 663.35 Cr | 436.59 Cr | 1.61K Cr | — |
| Machinery Furniture Equipment | 40.59K Cr | 31.94K Cr | 24.01K Cr | 7.27K Cr | — |
| Buildings And Improvements | 20.08K Cr | 18.02K Cr | 14.39K Cr | 10.95K Cr | — |
| Land And Improvements | 7.24K Cr | 6.49K Cr | 6.66K Cr | 3.92K Cr | — |
| Properties | 10.61K Cr | 9.95K Cr | 9.86K Cr | 847.74 Cr | — |
| Current Assets | 40.94K Cr | 37.03K Cr | 37.28K Cr | 30.95K Cr | — |
| Other Current Assets | 103.98 Cr | 86.87 Cr | 95.94 Cr | 0.55 Cr | — |
| Hedging Assets Current | 548.84 Cr | 84.97 Cr | 309.44 Cr | 3.28 Cr | — |
| Assets Held For Sale Current | 18.58 Cr | 333.94 Cr | 100.00 Cr | — | — |
| Restricted Cash | 3.68K Cr | 4.73K Cr | 3.37K Cr | 2.73K Cr | — |
| Prepaid Assets | 4.08K Cr | 2.89K Cr | 2.61K Cr | 1.76K Cr | — |
| Inventory | 10.29K Cr | 9.49K Cr | 6.92K Cr | 6.79K Cr | — |
| Finished Goods | 4.26K Cr | 5.93K Cr | 6.21K Cr | 5.85K Cr | — |
| Work In Process | 1.69K Cr | 1.87K Cr | 469.03 Cr | 501.08 Cr | — |
| Raw Materials | 4.34K Cr | 1.69K Cr | 241.94 Cr | 439.33 Cr | — |
| Other Receivables | 5.81K Cr | 5.07K Cr | 8.49K Cr | 4.22K Cr | — |
| Accounts Receivable | 9.62K Cr | 9.79K Cr | 12.55K Cr | 13.71K Cr | — |
| Allowance For Doubtful Accounts Receivable | -180.13 Cr | -92.60 Cr | -112.85 Cr | -84.92 Cr | — |
| Gross Accounts Receivable | 9.80K Cr | 9.89K Cr | 12.67K Cr | 13.80K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 6.80K Cr | 4.55K Cr | 2.83K Cr | 1.73K Cr | — |
| Other Short Term Investments | 3.70K Cr | 2.24K Cr | 951.53 Cr | 817.85 Cr | — |
| Cash And Cash Equivalents | 3.11K Cr | 2.31K Cr | 1.88K Cr | 912.23 Cr | — |
| Cash Equivalents | 1.02K Cr | 377.72 Cr | 275.48 Cr | 99.90 Cr | — |
| Cash Financial | 2.09K Cr | 1.93K Cr | 1.61K Cr | 812.33 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Held To Maturity Securities | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.08 Cr |
| Taxes Receivable | — | — | 83.83 Cr | 11.16 Cr | 31.91 Cr |
| Investmentsin Joint Venturesat Cost | — | — | — | 4.09K Cr | 1.93K Cr |
| Investmentsin Associatesat Cost | — | — | — | 139.47 Cr | 1.74K Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.