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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||
Liquide middelen & kasequivalenten
| 70,684.8 | 18,823.3 | 9,122.3 | 6,661.5 | 21,246.9 | 9,738.8 | 11,590.3 | 9,965.8 | 10,407.1 | 19,211.2 | 14,089.7 | 35,344.7 | 65,139.2 | 28,502.5 | 29,187.8 | 25,832 | 16,429.9 | 16,316.4 | 7,149.7 | 5,252.6 | 2,853.2 |
Kortetermijnbeleggingen
| 14,544.8 | 61,421.9 | 9,474.2 | 8,707.7 | 11,072.1 | 4,978.5 | 4,639 | 5,895 | 1,697.3 | 11,586.2 | 10,158.4 | 4,651.8 | 1,004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 85,229.6 | 80,245.2 | 18,596.5 | 15,369.2 | 32,319 | 14,717.3 | 16,229.3 | 15,860.8 | 12,104.4 | 30,797.4 | 24,248.1 | 39,996.5 | 66,143.2 | 28,502.5 | 29,187.8 | 25,832 | 16,429.9 | 16,316.4 | 7,149.7 | 5,252.6 | 2,853.2 |
Nettovorderingen
| 111,756 | 170,755.1 | 222,969.1 | 166,678.4 | 183,492.3 | 188,481.1 | 318,893.1 | 189,030.6 | 199,260.4 | 250,191.7 | 203,384.5 | 186,987.3 | 92,943.5 | 65,335 | 30,264.4 | 34,005.7 | 13,967.2 | 24,184.3 | 23,987.8 | 24,022.3 | 12,504.4 |
Voorraad
| 94,868.6 | 69,180.5 | 67,882.8 | 17,570.4 | 25,623.7 | 26,688.2 | 23,425.6 | 16,519 | 28,433.7 | 40,816.8 | 39,240.7 | 37,333.5 | 52,147.8 | 45,002.9 | 33,854.9 | 30,983.4 | 32,694.6 | 17,991.1 | 4,596.6 | 3,297.3 | 3,064.8 |
Overige vlottende activa
| 73,407.3 | 50,036.5 | 5.5 | 15.1 | 394.2 | 107.2 | 150.2 | 176.4 | 283.7 | 5,445.7 | 2,141.8 | 15,917.1 | 46,285.7 | 31,640.9 | 24,591.3 | 17,278.2 | 16,683.8 | 6,672.3 | 5,687.2 | 3,471.1 | 2,412.6 |
Totaal vlottende activa
| 365,261.5 | 370,217.3 | 309,453.9 | 199,633.1 | 241,829.2 | 229,993.8 | 358,698.2 | 221,586.8 | 240,082.2 | 327,251.6 | 269,015.1 | 280,234.4 | 257,520.2 | 170,481.3 | 117,898.4 | 108,099.3 | 79,775.5 | 65,164.1 | 41,421.3 | 36,043.3 | 20,835 |
Niet-vlottende activa: | |||||||||||||||||||||
Materiële vaste activa, netto
| 806,299.4 | 674,888.8 | 410,122.3 | 149,924.3 | 142,984.3 | 121,125.9 | 132,879.8 | 186,253.9 | 160,812.9 | 851,756.8 | 808,509.3 | 747,654.4 | 735,032.2 | 401,318.7 | 175,842.8 | 86,806.5 | 37,964.6 | 13,081.8 | 1,829.7 | 566.7 | 756.5 |
Goodwill
| 10,400.1 | 8,871.6 | 3,009.2 | 1,519.7 | 1,391.3 | 542.2 | 796.6 | 796.6 | 1,166.8 | 20,874.4 | 1,674.7 | 2,347.7 | 9,886.1 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 192,470.5 | 124,619.9 | 123,075 | 44,872.7 | 33,537.7 | 25,962 | 26,777.2 | 26,578 | 33,443.7 | 33,039.3 | 31,339 | 30,812.6 | 4,639.3 | 1,705.9 | 927.5 | 153.7 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 202,870.6 | 133,491.5 | 126,084.2 | 46,392.4 | 34,929 | 26,504.2 | 27,573.8 | 27,374.6 | 34,610.5 | 53,913.7 | 33,013.7 | 33,160.3 | 14,525.4 | 1,705.9 | 930.1 | 153.7 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 166,647 | 100,274 | 58,558.2 | 64,836.1 | 19,163.7 | 15,248.8 | 10,515.1 | 6,212.6 | -962 | -10,346.9 | -9,013 | -3,613.8 | 3,413.3 | 7,618.5 | 9,627.1 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 1,456.1 | 2,093.4 | 1,738.3 | 765.4 | 2,727.7 | 3,493.1 | 3,170.5 | 4,876.3 | 1,867.8 | 1,403.8 | 1,518.2 | 481.3 | 135.6 | 4,458 | 867.3 | 126.7 | 164.5 | 105 | 32.7 | 14.7 | 15.2 |
Overige niet-vlottende activa
| 64,783.9 | 133,913.2 | 111,645 | 54,877.3 | 27,349.7 | 27,709.7 | 37,049.2 | 30,589.9 | 15,589.5 | 84,606.7 | 79,494.1 | 64,668.4 | 59,345.3 | 55,571.2 | -139.5 | 6,391.1 | 6,277.9 | 855.6 | 665 | 99.6 | 177.1 |
Totaal niet-vlottende activa
| 1,242,057 | 1,044,660.9 | 708,148 | 316,795.5 | 227,154.4 | 194,081.7 | 211,188.4 | 255,307.3 | 211,918.7 | 981,334.1 | 913,522.3 | 842,350.6 | 812,451.8 | 470,672.3 | 187,127.8 | 93,478 | 44,407 | 14,042.4 | 2,527.4 | 681 | 948.8 |
Totaal activa
| 1,607,318.5 | 1,414,878.2 | 1,017,601.9 | 516,428.6 | 468,983.6 | 424,075.5 | 569,886.6 | 476,894.1 | 452,000.9 | 1,308,585.7 | 1,182,537.4 | 1,122,585 | 1,069,972 | 641,153.6 | 305,026.2 | 201,577.3 | 124,182.5 | 79,206.5 | 43,948.7 | 36,724.3 | 21,783.8 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||
Crediteuren
| 246,692.6 | 285,468.5 | 181,428.7 | 118,182.4 | 118,437.6 | 120,000.6 | 92,038.9 | 86,630.6 | 71,243.8 | 103,831.8 | 88,762.2 | 61,565.8 | 44,006.3 | 53,132 | 0 | 26,810.7 | 20,700.5 | 16,535.8 | 19,336.7 | 18,674 | 9,438.6 |
Kortlopende schulden
| 76,723.1 | 70,258.8 | 202,839.8 | 64,904.3 | 89,221.7 | 82,509.8 | 133,637.1 | 116,723.9 | 134,864.9 | 280,839.2 | 223,956.9 | 203,103 | 163,365.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 1,531.7 | 1,014.9 | 1,676.6 | 242.9 | 495.2 | 383 | 402.4 | 325.9 | 396.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 1,531.7 | 57,934 | 51,006.8 | 30,600.9 | 24,008.9 | 20,534.3 | 117,640 | 18,291.2 | 24,258.7 | 32,971 | 29,470.8 | 44,300.1 | 6,275.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 115,633.7 | 34,369.2 | 3,222.5 | 1,143.3 | 1,220.6 | 761.9 | 676.4 | 624.1 | 1,815.7 | 11,108.3 | 24,962.9 | 31,479.8 | 85,245.8 | 32,518.3 | 50,176 | 18,317 | 16,059.5 | 7,227.1 | 2,312.9 | 2,100.8 | 1,443.3 |
Totaal kortlopende verplichtingen
| 440,581.1 | 448,030.5 | 438,497.8 | 214,830.9 | 232,888.8 | 223,806.6 | 343,992.4 | 222,269.8 | 232,183.1 | 428,750.3 | 367,152.8 | 340,448.7 | 298,893 | 85,650.3 | 50,176 | 45,127.7 | 36,760 | 23,762.9 | 21,649.6 | 20,774.8 | 10,881.9 |
Langlopende verplichtingen: | |||||||||||||||||||||
Langetermijnschulden
| 437,181.5 | 461,745.8 | 213,200.5 | 96,864.1 | 39,480.8 | 33,807.2 | 49,909.9 | 95,544.7 | 70,765.1 | 554,867.6 | 495,842.3 | 488,501.3 | 488,943 | 327,628.6 | 174,388.5 | 120,842.4 | 62,111.5 | 43,529.5 | 13,660.6 | 8,441.6 | 3,837.5 |
Uitgestelde opbrengsten niet-vlottend
| 139,196.9 | 53,514.8 | 38,420.5 | 2,697.2 | 5,777.9 | 6,067 | 10,508.1 | 3,182.6 | 8,851.7 | 10,284.6 | 10,383.3 | 7,205.2 | 3,662.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 29,338.4 | 29,799.1 | 26,062.7 | 261.4 | 233 | 2,192.8 | 893.7 | 779.3 | 1,633.9 | 10,048.3 | 7,997.5 | 19,186.4 | 23,042.4 | 11,523.1 | 1,566.6 | 648.8 | 558.2 | 367.1 | 113.5 | 78.4 | 84.1 |
Overige niet-vlottende verplichtingen
| 119,157.7 | 42,887.5 | 32,136.7 | 12,674.9 | 8,503.7 | 6,764.8 | 8,698.3 | 8,135.5 | 3,557.9 | 6,338.3 | 18,783.1 | 20,317.5 | 25,910.4 | 6,121.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 724,874.5 | 587,947.2 | 309,820.4 | 112,497.6 | 53,995.4 | 48,831.8 | 70,010 | 107,642.1 | 84,808.6 | 581,538.8 | 533,006.2 | 535,210.4 | 541,557.9 | 345,272.9 | 175,955.1 | 121,491.2 | 62,669.7 | 43,896.6 | 13,774.1 | 8,520 | 3,921.6 |
Totaal passiva
| 1,165,455.6 | 1,035,977.7 | 748,318.2 | 327,328.5 | 286,884.2 | 272,638.4 | 414,002.4 | 329,911.9 | 316,991.7 | 1,010,289.1 | 900,159 | 875,659.1 | 840,450.9 | 430,923.2 | 226,131.1 | 166,618.9 | 99,429.7 | 67,659.5 | 35,423.7 | 29,294.8 | 14,803.5 |
Eigen vermogen: | |||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 192,631.7 | 165,824.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,140 | 1,140 | 1,099.8 | 1,099.8 | 1,099.8 | 1,099.8 | 1,099.8 | 1,099.8 | 1,099.8 | 1,099.8 | 1,099.8 | 1,099.8 | 1,099.8 | 1,099.8 | 498 | 246.6 | 246.5 | 246.5 | 226.2 | 225.5 | 320.5 |
Ingehouden winsten
| 186,656.2 | 155,857.3 | 132,224.5 | 126,790.7 | 117,838 | 108,592.9 | 116,840.4 | 109,308.1 | 98,783.8 | 99,938.6 | 87,871.3 | 69,039.7 | 57,336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 389,620.9 | 71,008.9 | 63,696.7 | 33,479.7 | -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
| -186,656.2 | 102,503.9 | 25,544.1 | 10,215.5 | -123,389.7 | -113,894.6 | 45,914.5 | 40,172.4 | 51,966.6 | 280,935.9 | 230,541.8 | 193,814 | 166,928.5 | 190,207.4 | 62,961.6 | 31,601.8 | 22,156.4 | 11,772.2 | 8,509.4 | 7,347.9 | 6,824.6 |
Totaal eigen vermogen van aandeelhouders
| 390,760.9 | 330,510.1 | 222,565.1 | 171,585.7 | 169,465.7 | 147,559.4 | 150,891.7 | 141,359.7 | 134,157.1 | 257,278.1 | 237,571.9 | 214,586.4 | 194,898.1 | 175,141.1 | 60,376.9 | 30,189.2 | 21,249.5 | 11,505.5 | 8,525 | 7,429.5 | 6,980.3 |
Totaal eigen vermogen
| 441,862.9 | 378,900.5 | 269,283.7 | 189,100.1 | 182,099.4 | 151,437.1 | 155,884.2 | 146,982.2 | 135,009.2 | 298,296.6 | 282,378.4 | 246,925.9 | 229,521.1 | 210,230.4 | 78,895.1 | 34,958.4 | 24,752.8 | 11,547 | 8,525 | 7,429.5 | 6,980.3 |
Totaal passiva en aandeelhoudersvermogen
| 1,607,318.5 | 1,414,878.2 | 1,017,601.9 | 516,428.6 | 468,983.6 | 424,075.5 | 569,886.6 | 476,894.1 | 452,000.9 | 1,308,585.7 | 1,182,537.4 | 1,122,585 | 1,069,972 | 641,153.6 | 305,026.2 | 201,577.3 | 124,182.5 | 79,206.5 | 43,948.7 | 36,724.3 | 21,783.8 |