Adani Enterprises Limited

NSE:ADANIENT.NS

2929.1 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 70,684.818,823.39,122.36,661.521,246.99,738.811,590.39,965.810,407.119,211.214,089.735,344.765,139.228,502.529,187.825,83216,429.916,316.47,149.75,252.62,853.2
Kortetermijnbeleggingen 14,544.861,421.99,474.28,707.711,072.14,978.54,6395,8951,697.311,586.210,158.44,651.81,00400000000
Liquide middelen en kortetermijnbeleggingen 85,229.680,245.218,596.515,369.232,31914,717.316,229.315,860.812,104.430,797.424,248.139,996.566,143.228,502.529,187.825,83216,429.916,316.47,149.75,252.62,853.2
Nettovorderingen 111,756170,755.1222,969.1166,678.4183,492.3188,481.1318,893.1189,030.6199,260.4250,191.7203,384.5186,987.392,943.565,33530,264.434,005.713,967.224,184.323,987.824,022.312,504.4
Voorraad 94,868.669,180.567,882.817,570.425,623.726,688.223,425.616,51928,433.740,816.839,240.737,333.552,147.845,002.933,854.930,983.432,694.617,991.14,596.63,297.33,064.8
Overige vlottende activa 73,407.350,036.55.515.1394.2107.2150.2176.4283.75,445.72,141.815,917.146,285.731,640.924,591.317,278.216,683.86,672.35,687.23,471.12,412.6
Totaal vlottende activa 365,261.5370,217.3309,453.9199,633.1241,829.2229,993.8358,698.2221,586.8240,082.2327,251.6269,015.1280,234.4257,520.2170,481.3117,898.4108,099.379,775.565,164.141,421.336,043.320,835
Niet-vlottende activa:
Materiële vaste activa, netto 806,299.4674,888.8410,122.3149,924.3142,984.3121,125.9132,879.8186,253.9160,812.9851,756.8808,509.3747,654.4735,032.2401,318.7175,842.886,806.537,964.613,081.81,829.7566.7756.5
Goodwill 10,400.18,871.63,009.21,519.71,391.3542.2796.6796.61,166.820,874.41,674.72,347.79,886.102.6000000
Immateriële activa 192,470.5124,619.9123,07544,872.733,537.725,96226,777.226,57833,443.733,039.331,33930,812.64,639.31,705.9927.5153.700000
Goodwill en immateriële activa 202,870.6133,491.5126,084.246,392.434,92926,504.227,573.827,374.634,610.553,913.733,013.733,160.314,525.41,705.9930.1153.700000
Langetermijnbeleggingen 166,647100,27458,558.264,836.119,163.715,248.810,515.16,212.6-962-10,346.9-9,013-3,613.83,413.37,618.59,627.1000000
Belastingvorderingen 1,456.12,093.41,738.3765.42,727.73,493.13,170.54,876.31,867.81,403.81,518.2481.3135.64,458867.3126.7164.510532.714.715.2
Overige niet-vlottende activa 64,783.9133,913.2111,64554,877.327,349.727,709.737,049.230,589.915,589.584,606.779,494.164,668.459,345.355,571.2-139.56,391.16,277.9855.666599.6177.1
Totaal niet-vlottende activa 1,242,0571,044,660.9708,148316,795.5227,154.4194,081.7211,188.4255,307.3211,918.7981,334.1913,522.3842,350.6812,451.8470,672.3187,127.893,47844,40714,042.42,527.4681948.8
Totaal activa 1,607,318.51,414,878.21,017,601.9516,428.6468,983.6424,075.5569,886.6476,894.1452,000.91,308,585.71,182,537.41,122,5851,069,972641,153.6305,026.2201,577.3124,182.579,206.543,948.736,724.321,783.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 246,692.6285,468.5181,428.7118,182.4118,437.6120,000.692,038.986,630.671,243.8103,831.888,762.261,565.844,006.353,132026,810.720,700.516,535.819,336.718,6749,438.6
Kortlopende schulden 76,723.170,258.8202,839.864,904.389,221.782,509.8133,637.1116,723.9134,864.9280,839.2223,956.9203,103163,365.600000000
Belastingschulden 1,531.71,014.91,676.6242.9495.2383402.4325.9396.1000000000000
Uitgestelde opbrengsten 1,531.757,93451,006.830,600.924,008.920,534.3117,64018,291.224,258.732,97129,470.844,300.16,275.300000000
Overige kortlopende verplichtingen 115,633.734,369.23,222.51,143.31,220.6761.9676.4624.11,815.711,108.324,962.931,479.885,245.832,518.350,17618,31716,059.57,227.12,312.92,100.81,443.3
Totaal kortlopende verplichtingen 440,581.1448,030.5438,497.8214,830.9232,888.8223,806.6343,992.4222,269.8232,183.1428,750.3367,152.8340,448.7298,89385,650.350,17645,127.736,76023,762.921,649.620,774.810,881.9
Langlopende verplichtingen:
Langetermijnschulden 437,181.5461,745.8213,200.596,864.139,480.833,807.249,909.995,544.770,765.1554,867.6495,842.3488,501.3488,943327,628.6174,388.5120,842.462,111.543,529.513,660.68,441.63,837.5
Uitgestelde opbrengsten niet-vlottend 139,196.953,514.838,420.52,697.25,777.96,06710,508.13,182.68,851.710,284.610,383.37,205.23,662.100000000
Uitgestelde belastingverplichtingen niet-vlottend 29,338.429,799.126,062.7261.42332,192.8893.7779.31,633.910,048.37,997.519,186.423,042.411,523.11,566.6648.8558.2367.1113.578.484.1
Overige niet-vlottende verplichtingen 119,157.742,887.532,136.712,674.98,503.76,764.88,698.38,135.53,557.96,338.318,783.120,317.525,910.46,121.20000000
Totaal niet-vlottende verplichtingen 724,874.5587,947.2309,820.4112,497.653,995.448,831.870,010107,642.184,808.6581,538.8533,006.2535,210.4541,557.9345,272.9175,955.1121,491.262,669.743,896.613,774.18,5203,921.6
Totaal passiva 1,165,455.61,035,977.7748,318.2327,328.5286,884.2272,638.4414,002.4329,911.9316,991.71,010,289.1900,159875,659.1840,450.9430,923.2226,131.1166,618.999,429.767,659.535,423.729,294.814,803.5
Eigen vermogen:
Preferente aandelen 0000192,631.7165,824.3000000000000000
Gewone aandelen 1,1401,1401,099.81,099.81,099.81,099.81,099.81,099.81,099.81,099.81,099.81,099.81,099.81,099.8498246.6246.5246.5226.2225.5320.5
Ingehouden winsten 186,656.2155,857.3132,224.5126,790.7117,838108,592.9116,840.4109,308.198,783.899,938.687,871.369,039.757,33600000000
Overige gereserveerde algehele resultaten 389,620.971,008.963,696.733,479.7-18,714.1-14,063-12,963-9,220.6-17,693.1-124,696.2-81,941-49,367.1-30,466.2-16,166.1-3,082.7-1,659.2-1,153.4-513.2-210.6-143.9-164.8
Overige totale aandeelhoudersvermogen -186,656.2102,503.925,544.110,215.5-123,389.7-113,894.645,914.540,172.451,966.6280,935.9230,541.8193,814166,928.5190,207.462,961.631,601.822,156.411,772.28,509.47,347.96,824.6
Totaal eigen vermogen van aandeelhouders 390,760.9330,510.1222,565.1171,585.7169,465.7147,559.4150,891.7141,359.7134,157.1257,278.1237,571.9214,586.4194,898.1175,141.160,376.930,189.221,249.511,505.58,5257,429.56,980.3
Totaal eigen vermogen 441,862.9378,900.5269,283.7189,100.1182,099.4151,437.1155,884.2146,982.2135,009.2298,296.6282,378.4246,925.9229,521.1210,230.478,895.134,958.424,752.811,5478,5257,429.56,980.3
Totaal passiva en aandeelhoudersvermogen 1,607,318.51,414,878.21,017,601.9516,428.6468,983.6424,075.5569,886.6476,894.1452,000.91,308,585.71,182,537.41,122,5851,069,972641,153.6305,026.2201,577.3124,182.579,206.543,948.736,724.321,783.8