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Adani Enterprises Limited (ADANIENTE.BO)

-BSE
435.20 Down 4.50(1.02%) 6:23AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents37,211,000  70,742,000  65,139,000  26,534,000  
Short Term Investments1,443,000  1,911,000  1,004,000  378,000  
Net Receivables169,863,000  129,536,000  125,583,000  72,217,000  
Inventory39,241,000  37,333,000  52,148,000  46,213,000  
Other Current Assets18,980,000  37,945,000  11,913,000  9,142,000  
Total Current Assets 269,015,000   279,474,000   257,337,000   155,723,000  
Long Term Investments1,145,000  1,037,000  928,000  2,962,000  
Property Plant and Equipment -   -   -   -  
Goodwill1,675,000  1,720,000  10,725,000  2,388,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges1,518,000  481,000  136,000  128,000  
Total Assets 1,182,537,000   1,119,192,000   1,069,740,000   635,678,000  
Liabilities
Current Liabilities
Accounts Payable88,762,000  61,166,000  45,157,000  34,660,000  
Short/Current Long Term Debt719,799,000  693,318,000  694,857,000  331,013,000  
Other Current Liabilities47,231,000  68,116,000  46,681,000  24,300,000  
Total Current Liabilities 367,153,000   338,895,000   298,893,000   148,287,000  
Long Term Debt495,842,000  488,501,000  488,943,000  242,525,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges989,000  2,279,000  3,209,000   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 900,159,000   872,893,000   840,451,000   423,323,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock83,208,000  83,208,000  108,077,000  108,077,000  
Retained Earnings97,493,000  77,181,000  63,434,000  45,946,000  
Treasury Stock56,871,000  53,571,000  23,208,000  23,242,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.