Adani Enterprises Ltd (ADEL)

3,300.00 -27.75 (-0.83%)
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ADEL Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
360,263.50 371,217.30 - - -
Cash and Short Term Investments 84,126.50 26,733.10 55,386.90 41,111.30 -
Cash - - - - -
Cash & Equivalents 68,386.80 18,823.30 - - -
Short Term Investments 15,739.70 6,259.80 - - -
Total Receivables, Net 127,632.80 191,991.70 - - -
Accounts Receivables - Trade, Net 75,857 133,161.70 - - -
Total Inventory 75,197.60 69,180.50 - - -
Prepaid Expenses 4,374 - - - -
Other Current Assets, Total 73,306.60 78,938 - - -
1,481,501.70 1,414,878.20 - - -
Property/Plant/Equipment, Total - Net 736,181.80 674,888.80 - - -
Property/Plant/Equipment, Total - Gross 722,017.30 - - - -
Accumulated Depreciation, Total -47,128.50 - - - -
Goodwill, Net 9,038.20 8,871.60 - - -
Intangibles, Net 148,877.70 124,619.90 - - -
Long Term Investments 61,614.10 100,274 - - -
Note Receivable - Long Term 13,603.70 - - - -
Other Long Term Assets, Total 147,164.40 87,142.90 - - -
Other Assets, Total 106,748.90 57,126.60 - - -
450,854.60 448,030.50 - - -
Accounts Payable 238,781.50 285,468.50 - - -
Payable/Accrued - - - - -
Accrued Expenses 10,051.20 - - - -
Notes Payable/Short Term Debt 42,418.50 - - - -
Current Port. of LT Debt/Capital Leases 89,656.40 27,840.30 - - -
Other Current liabilities, Total 122,416.70 82,252 - - -
1,064,099.80 1,035,977.70 - - -
Total Long Term Debt 481,790 461,745.80 - - -
Long Term Debt 343,100.60 325,900.30 - - -
Capital Lease Obligations 138,689.40 135,845.50 - - -
Deferred Income Tax 30,029.70 29,799.10 - - -
Minority Interest 50,685.40 48,390.40 - - -
Other Liabilities, Total 50,740.10 -218,946.80 - - -
417,401.90 378,900.50 378,900.50 361,764 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,140 1,140 - - -
Additional Paid-In Capital 102,138.30 - - - -
Retained Earnings (Accumulated Deficit) 160,761.50 - - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 416,261.90 378,900.50 114,860.70 361,764 -
1,481,501.70 1,414,878.20 - - -
1,139.68 1,139.10 1,140.32 1,140 1,137.39
- - - - -

* In Millions of INR (except for per share items)

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