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This consolidated balance sheet summarizes the financial position of Adani Enterprises as of March 2017. It shows the company had total assets of Rs. 34,551.42 crore, with net fixed assets comprising Rs. 13,631.91 crore. Total liabilities stood at Rs. 34,551.42 crore, including long-term debt of Rs. 19,853.20 crore and current liabilities of Rs. 13,137.99 crore. Net current assets for the company were Rs. 12,110.20 crore.

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ER ABHISHEK MISHRA
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139 views

Print Financials 1

This consolidated balance sheet summarizes the financial position of Adani Enterprises as of March 2017. It shows the company had total assets of Rs. 34,551.42 crore, with net fixed assets comprising Rs. 13,631.91 crore. Total liabilities stood at Rs. 34,551.42 crore, including long-term debt of Rs. 19,853.20 crore and current liabilities of Rs. 13,137.99 crore. Net current assets for the company were Rs. 12,110.20 crore.

Uploaded by

ER ABHISHEK MISHRA
Copyright
© © All Rights Reserved
Available Formats
Download as PDF, TXT or read online on Scribd
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3/29/2018 Adani Enterprises | Consolidated Balance Sheet > Trading > Consolidated Balance Sheet of Adani Enterprises - BSE:

s - BSE: 512599, NSE…

This data can be easily copy pasted into a Microsoft Excel sheet PRINT
Adani Enterprises Previous Years »
Consolidated Balance Sheet ------------------- in Rs. Cr. -------------------
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13

12 mths 12 mths 12 mths 12 mths 12 mths

Sources Of Funds
Total Share Capital 109.98 109.98 109.98 109.98 109.98
Equity Share Capital 109.98 109.98 109.98 109.98 109.98
Reserves 14,025.99 13,305.73 25,617.83 23,647.21 21,348.66
Networth 14,135.97 13,415.71 25,727.81 23,757.19 21,458.64
Secured Loans 14,596.09 13,019.56 67,648.16 61,728.47 58,192.24
Unsecured Loans 5,257.11 6,278.66 7,251.80 3,250.57 3,570.04
Total Debt 19,853.20 19,298.22 74,899.96 64,979.04 61,762.28
Minority Interest 562.25 85.21 4,101.85 4,480.65 3,233.95
Total Liabilities 34,551.42 32,799.14 104,729.62 93,216.88 86,454.87
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13

12 mths 12 mths 12 mths 12 mths 12 mths

Application Of Funds
Gross Block 14,506.32 13,423.04 96,303.66 78,772.80 53,769.73
Less: Accum. Depreciation 874.41 1,769.31 12,469.62 8,194.10 4,936.71
Net Block 13,631.91 11,653.73 83,834.04 70,578.70 48,833.02
Capital Work in Progress 7,767.56 7,888.61 6,733.02 13,573.60 29,248.44
Investments 1,041.75 133.98 744.11 288.39 323.02
Inventories 1,651.90 2,843.37 4,081.68 3,924.07 3,733.35
Sundry Debtors 12,741.75 10,542.85 15,319.15 10,112.53 9,010.44
Cash and Bank Balance 1,715.09 2,058.45 3,651.04 3,721.12 7,074.23
Total Current Assets 16,108.74 15,444.67 23,051.87 17,757.72 19,818.02
Loans and Advances 9,139.45 10,079.10 16,495.53 16,055.33 14,036.00
Total CA, Loans & Advances 25,248.19 25,523.77 39,547.40 33,813.05 33,854.02
Current Liabilities 13,056.10 12,182.11 24,639.71 23,303.63 24,495.12
Provisions 81.89 218.84 1,489.24 1,733.23 1,308.51
Total CL & Provisions 13,137.99 12,400.95 26,128.95 25,036.86 25,803.63
Net Current Assets 12,110.20 13,122.82 13,418.45 8,776.19 8,050.39
Total Assets 34,551.42 32,799.14 104,729.62 93,216.88 86,454.87

Contingent Liabilities 11,094.14 10,825.55 14,613.08 13,803.55 33,577.45


Book Value (Rs) 128.53 121.98 233.93 216.01 195.11

Source : Dion Global Solutions Limited

http://www.moneycontrol.com/stocks/company_info/print_main.php 1/1

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