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Adani Enterprises Limited (ADANIENT.BO)

BSE - BSE Real-time price. Currency in INR
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2,161.50+52.05 (+2.47%)
At close: 03:53PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
9,122,300
6,661,500
21,246,900
9,738,800
Other short-term investments
48,180,400
8,707,700
11,072,100
4,978,500
Total cash
57,302,700
15,369,200
32,319,000
14,717,300
Net receivables
137,121,900
119,826,500
131,465,300
141,784,000
Inventory
67,882,800
17,570,400
25,623,700
26,688,200
Other current assets
32,618,100
15,100
394,200
107,200
Total current assets
309,453,900
199,633,100
241,829,200
229,993,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
403,389,400
170,620,700
161,698,400
135,188,900
Accumulated depreciation
-
-20,696,400
-18,714,100
-14,063,000
Net property, plant and equipment
403,389,400
149,924,300
142,984,300
121,125,900
Goodwill
3,009,200
1,519,700
1,391,300
542,200
Intangible assets
129,807,800
44,872,700
33,537,700
25,962,000
Other long-term assets
31,775,800
360,800
414,200
488,700
Total non-current assets
708,148,000
316,795,500
227,154,400
194,081,700
Total assets
1,017,601,900
516,428,600
468,983,600
424,075,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
202,203,400
64,779,000
89,034,900
82,509,800
Accounts payable
176,478,200
118,182,400
118,437,600
120,000,600
Other current liabilities
23,785,000
1,143,300
1,220,600
761,900
Total current liabilities
438,497,800
214,830,900
232,888,800
223,806,600
Non-current liabilities
Long-term debt
208,034,300
95,233,000
35,158,100
29,922,200
Deferred tax liabilities
26,062,700
261,400
233,000
0
Deferred revenues
-
2,697,200
5,777,900
6,067,000
Other long-term liabilities
33,906,000
7,686,900
6,358,400
6,764,800
Total non-current liabilities
309,820,400
112,497,600
53,995,400
48,831,800
Total liabilities
748,318,200
327,328,500
286,884,200
272,638,400
Stockholders' equity
Common stock
1,099,800
1,099,800
1,099,800
1,099,800
Retained earnings
-
126,790,700
117,838,000
108,592,900
Total stockholders' equity
222,565,100
171,585,700
169,465,700
147,559,400
Total liabilities and stockholders' equity
1,017,601,900
516,428,600
468,983,600
424,075,500