Adani Enterprises Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Adani Enterprises Limited's balance sheet done over the years? Its assets were worth $1,607,318,500,000 last year, which is more than in the previous period. 73% of Adani Enterprises Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,165,455,600,000, which means an increase by 56% compared compared to last year.
Debt to Assets
| 2011 | 641153600000 | 430.92B | 67.21% |
|---|---|---|---|
| 2012 | 1069972000000 | 840.45B | 78.55% |
| 2015 | 1308585700000 | 1.01T | 77.2% |
| 2016 | 452000900000 | 316.99B | 70.13% |
| 2018 | 569886600000 | 414.00B | 72.65% |
| 2019 | 424075500000 | 272.63B | 64.29% |
| 2020 | 468983600000 | 286.88B | 61.17% |
| 2021 | 516428600000 | 327.32B | 63.38% |
| 2022 | 1017601900000 | 748.31B | 73.54% |
| 2024 | 1607318500000 | 1.16T | 72.51% |
ADANIENT.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 23.06B | 9.12B | 6.66B | 21.24B | 9.73B | 11.59B | 10.40B | 19.21B | 65.13B | 28.50B |
Short term investments | 22.41B | 9.47B | 8.70B | 11.07B | 4.97B | 4.63B | 1.69B | 11.58B | 1.00B | 0 |
Net receivables | 105.78B | 222.96B | 166.67B | 183.49B | 188.48B | 121.81B | 104.02B | 189.11B | 0 | 0 |
Inventory | 94.86B | 67.88B | 17.57B | 25.62B | 26.68B | 23.42B | 28.43B | 40.81B | 52.14B | 45.00B |
Other current assets | 124.13B | 5.5M | 15.1M | 394.2M | 107.2M | 193.70B | 84.89B | 55.84B | 139.22B | 96.97B |
Total current assets | 368.60B | 309.45B | 199.63B | 241.82B | 229.99B | 358.69B | 240.08B | 327.25B | 257.52B | 170.48B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 835.17B | 410.12B | 149.92B | 142.98B | 121.12B | 132.87B | 160.81B | 851.75B | 735.03B | 401.31B |
Goodwill | 10.40B | 3.00B | 1.51B | 1.39B | 542.2M | 796.6M | 1.16B | 20.87B | 9.88B | 0 |
Intangible assets | 192.47B | 123.07B | 44.87B | 33.53B | 25.96B | 26.77B | 33.44B | 33.03B | 4.63B | 1.70B |
Long term investments | 103.30B | 58.55B | 64.83B | 19.16B | 15.24B | 10.51B | -962M | -10.34B | 3.41B | 0 |
Other non-current assets | 94.24B | 111.64B | 54.87B | 27.34B | 27.70B | 37.04B | 15.58B | 84.60B | 59.34B | 63.18B |
Total non-current assets | 1.23T | 708.14B | 316.79B | 227.15B | 194.08B | 211.18B | 211.91B | 981.33B | 812.45B | 470.67B |
Total assets | 1.60T | 1.01T | 516.42B | 468.98B | 424.07B | 569.88B | 452.00B | 1.30T | 1.06T | 641.15B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 51.06B | 51.00B | 30.60B | 24.00B | 20.53B | 117.64B | 24.25B | 32.97B | 0 | 0 |
Short term debt | 76.72B | 202.83B | 64.90B | 89.22B | 82.50B | 120.82B | 109.62B | 280.83B | 163.36B | 0 |
Total current liabilities | 446.51B | 438.49B | 214.83B | 232.88B | 223.80B | 343.99B | 232.18B | 428.75B | 298.89B | 85.65B |
| Non-current liabilities: | ||||||||||
Long term debt | 576.37B | 213.20B | 96.86B | 39.48B | 33.80B | 46.31B | 73.16B | 554.86B | 488.94B | 327.62B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.52B |
Other non-current liabilities | 52.88B | 32.13B | 12.67B | 8.50B | 6.76B | 8.69B | 10.05B | 9.02B | 29.57B | 6.12B |
Total non-current liabilities | 724.87B | 309.82B | 112.49B | 53.99B | 48.83B | 70.01B | 84.80B | 581.53B | 541.55B | 345.27B |
Total liabilities | 1.16T | 748.31B | 327.32B | 286.88B | 272.63B | 414.00B | 316.99B | 1.01T | 840.45B | 430.92B |
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