Annual Report of
Presented By Group – 6
Jeet Thakkar
Harsh Vaghasiya
Parth Vekaria
Vanshita Jain
Reetu Goswami
Vision
• Courage: We shall
Culture
Mission
To be a world class
P- Passion
embrace new ideas and
leader in businesses that
R – Results
businesses
enrich
I - Integration
• Trust: We shall believe in
lives
and
contribute to nations in
D - Dedication
our employees and other
building
infrastructure
E - Entrepreneurship
stakeholders
through
sustainable
• Commitment: We shall
stand by our promises and
adhere to high standards
of business.
value creation.
Director’s Report of Adani Enterprise
Report Includes
- Performance Of Company
- Capability To Expand And Grow In The Coming Years
- Trading Activities Held By The Company
- Auditors' Report
Director
Mr Rajesh Adani
PERFORMANCE OF COMPANY
•
Your Company recorded Consolidated total revenue of
Rs. 65,519.85 Crore as against Rs. 56,225.86 Crore in
the previous year.
•
The Consolidated EBIDTA increased by 26% to Rs.
13,308.37 Crore as against Rs. 10,539.85 Crore in the
previous year.
•
The consolidated PAT stood at Rs. 1,948.05 Crore. On
standalone basis, your Company registered total
revenue of Rs. 16,212.50 Crore as compared to Rs.
12,993.46 Crore in the previous year.
•
The EBIDTA increased by 200% to Rs. 1,370.13 Crore
and earned PAT of Rs. 406.85 Crore as compared to
loss of Rs. 178.70 Crore in the previous year.
CAPABILITY TO EXPAND AND GROW IN
THE COMING YEARS
Adani Enterprises Limited is presently focused on
businesses related to airports, roads, water management,
data centers, solar manufacturing, defense and aerospace,
edible oils and foods, mining, integrated resource
solutions and integrated Agri products. The Company’s
quote is equal to 1480.200 INR at 2021-09-19. Based on
our forecasts, a long-term increase is expected, the
"Adani Enterprises Ltd" stock price prognosis for 202609-14 is 3205.220 INR. With a 5-year investment, the
revenue is expected to be around +116.54%.
TRADING
ACTIVITIES
HELD
BY
THE
AUDITORS' REPORT
COMPANY
•
Directors have recommended a dividend of 140%
(Rs. 1.40/– per Equity Share of Re.1 each) on the
Equity Shares out of the profits of the Company for
the financial year 2014–15. The said dividend, if
approved by the shareholders, would involve a cash
outflow of Rs. 159.15 Crore including tax thereon.
•
The Company proposes to transfer Rs. 40 Crore to the
General Reserve out of the amount available for
appropriation.
M/s. Dharmesh Parikh & Co., Chartered Accountants
(Firm Registration No.: 112054W), the Statutory
Auditors of the Company, Stated Audit Report in which
they stated forms part of this report as Annexure–B.
There were no qualifications, reservation or adverse
remarks given by Secretarial Auditor of the Company.
Structure of Adani Enterprise
Chairman
Mr. Gautam
Adani
Managing
Director
Mr. Rajesh
Adani
CEO
Mr. Karan
Adani
(Adani Ports
& SEZ)
CEO
Mr. Vineet
Jain
(Adani
Power)
Managing
Director
Mr. Pranav
Adani
CEO
Mr. Jayant
Parimanl
(Renewable
Energy)
Director
Mr. Malay
Mahadevia
CEO
Mr. Samir
Vora
(Solar
Manufacturing)
CEO
Mr. Vinay
Prakash
(Mining &
Coal)
Business of Adani Enterprise
01
Mining Service
02
Edible Oil and Foods
03
Solar Manufacturing
04
Roads, Metro & Rail
Business of Adani Enterprise
05
Airports
07
Agro
06
Integrated Management
Resources
08
Defence and Aerospace
Business of Adani Enterprise
09
Water
10
Data Centre
Profit & loss Analysis (Revenue & expenses )
Profit & Loss Analysis
•Revenue of company on FY 2018 (2%) decrease
compare to previous Financial year
•In FY2019 (12%) revenue increase as compare to
FY2018.
50000
Expenses & Revenue,Cr
40000
•(7%) Revenue increase in FY 2020 compare to
44 086
45000
40 951
37267
40 291
FY2019.
36516
35000
Total Expenses
•In FY 2021 Revenue of company decrease (8%)
Total Revenue
compare to Previous Year.
2 линейный фильтр
(Total Expenses)
•If we talk about expenses it increased as below
30000
25000
20000
15 276
15000
10000
8069
15 965
12 983
9677
2 линейный фильтр
(Total Revenue)
5000
2018- 19.93% (Increase)
2019- 57.85% (Increase)
0
2017
2018
Year
2019
2020
2021
2020- 4.51% (Increase)
2021-(18.67%) (Decrease)
(pandemic Situation)
Profit & Loss Analysis
Profit/Loss After Tax And Before
Extraordinary Items
Revenue,Cr
PROFIT/LOSS BEFORE TAX AND BEFORE
EXTRAORDINARY ITEMS
900
800
700
600
500
400
300
200
100
0
768,11
654,21
648,02
397,45
2018
2019
2020
Year
Profit of the company fluctuating during
different Financial Year which Given
Below.
2018 – (23.02%) Increase
2019 – (32.54%) Increase
2020 – (0.96%) Increase
2021 – (17.41%) Increase
488,94
2017
•
2021
Shareholders Fund Analysis
Shareholders Fund Analysis
•Equity share capital : From the year 2017 to till now
2021 adani enterprise not raised any equity fund. They
have same amount of equity from last 5 years which is
109.98 crore (around 110 crore).
•Reserve and surplus
Total Reservs & surplus
Reservs & surpuls (Cr)
4500
4000
3657,2
3798,42
3500
•2017 (3657.2 core)
4018,01
•2018 (3798.42 core) 141.22 increase compare
3651,02
3138,81
3000
to 2017.
2500
•2019 (3138.81crore) 659.61 decrease compare
2000
1500
to 2018.
1000
•2020 (3651.02 crore) 512.21 increase compare
500
0
2017
2018
2019
Years
2020
2021
to 2019.
•2021 (4018.01crore) 366.99 increase compare
to 2020.
•2017 to 2021 difference is 360.81 crore.
Shareholders Fund
Total Shareholders fund

2017 (3767.18 crore )

2018 (2908.4 crore ) 141.22 increase
compare to 2017.

Total Sharholders Fund
4500
Sharholders fund (Cr)
4000
3767,18
4127,99
3908,4
compare to 2018.
3761

3248,82
3500
2019 (3248.82 crore ) 659.58 decrease
3000
2020 (3761 crore ) 512.18 increase compare
to 2019.
2500

2000
1500
2021 (4127.99) 360.81 increase compare to
2020.
1000
500
0
2017
2018
2019
Years
2020
2021

Based on shareholders fund analysis we can
say that adani enterprise going good.
Analysis of Total Current Liabilities
Analysis of Current Liabilities:
As Compared To Previous Year
2018- (9.43%) (Increase)
2019- (4.19%) (Increase)
2020- (11.84%) (Decrease)
2021- (17.29%) (Decrease)
Analysis of Total Non – Current
Liabilities
Analysis of Non-Current Liabilities:
As Compared To Previous Year
Total Non - Current Liabilities
2018- (11.87%) (Decrease)
Non-Current Liabilities(Cr.)
2500
2000
2019- (39.03%) (Decrease)
1952,34
1720,52
1432,84
1500
1048,9
1139,33
2019
2020
2021- (25.76%) (Increase)
1000
500
0
2017
2018
Years
2020- (8.62%) (Increase)
2021
Analysis of Total Fixed Assets
Analysis of Total Fixed Assets As Compared To
Total Fixed Assets
Total Fixed Assets (Cr)
1 900,00
1880,91
2018 - (6.47%) (Decrease)
1 850,00
1 800,00
Previous Year:
1 792,98
1769,06
1 750,00
1 700,00
2019 - (5.54%) (Increase)
1747,75
2020 - (1.24%) (Decrease)
2021 - (7.61%) (Increase)
1 676,60
1 650,00
1 600,00
1 550,00
2017
2018
Years
2019
2020
2021
Analysis of Total Current Assets
Analysis of Total Current Assets :
Total Current Assets
Total Current Assets (Cr)
12 000,00
10 000,00
9 797,05
As Compared To Previous Year
10 200,98
2018 - (9.57%) (Increase)
9 131,34
8 941,35
8 049,60
8 000,00
2019 - (4.11%) (Increase)
2020 - (10.48%) (Decrease)
6 000,00
2021 - (11.84%) (Decrease)
4 000,00
2 000,00
0,00
2017
2018
Years
2019
2020
2021
Analysis of Total Non – Current
Assets
Analysis of Total Non – Current Assets :
Total Non-Current Assets (Cr)
Total Non-Current Assets
As Compared To Previous Year
7 000,00
6 000,00
5 716,93
2018 - (1.80%) (Decrease)
5 613,61
5 000,00
4288,88
4 754,23
4 942,66
2019 - (23.60%) (Decrease)
4 000,00
2020 - (10.86%) (Increase)
3 000,00
2021 - (3.95%) (Increase)
2 000,00
1 000,00
0,00
2017
2018
Years
2019
2020
2021
Adani Enterprises
Standalone Balance Sheet
------------------- in Rs. Cr. ------------------Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
12 mths
12 mths
12 mths
12 mths
12 mths
109.98
109.98
109.98
109.98
109.98
Total Share Capital
Reserves and Surplus
109.98
4,018.01
109.98
3,651.02
109.98
3,138.84
109.98
3,798.42
109.98
3,657.20
Total Reserves and Surplus
Total Shareholders Funds
NON-CURRENT LIABILITIES
Long Term Borrowings
Deferred Tax Liabilities [Net]
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
CURRENT LIABILITIES
4,018.01
4,127.99
3,651.02
3,761.00
3,138.84
3,248.82
3,798.42
3,908.40
3,657.20
3,767.18
1,338.07
12.43
60.87
21.47
1,432.84
1,051.25
0.00
62.98
25.10
1,139.33
928.34
0.00
103.17
17.39
1,048.90
1,596.99
0.00
105.54
17.99
1,720.52
1,857.82
0.00
78.16
16.36
1,952.34
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
Total Current Liabilities
Total Capital And Liabilities
ASSETS
NON-CURRENT ASSETS
Tangible Assets
Intangible Assets
Capital Work-In-Progress
Other Assets
7,431.43
12,992.26
8,985.24
13,885.57
10,192.14
14,489.86
9,781.74
15,410.66
8,938.76
14,658.28
845.73
563.50
453.12
18.56
917.36
592.49
219.61
18.29
931.03
617.27
211.39
9.37
623.61
629.79
413.90
9.37
511.96
650.05
621.60
9.37
1,880.91
2,464.31
1,747.75
2,273.91
1,769.06
1,943.24
1,676.67
3,007.97
1,792.98
3,090.20
0.00
0.00
597.44
78.24
0.00
654.33
168.27
0.00
408.31
214.01
18.69
696.27
246.57
87.75
499.43
Total Non-Current Assets
CURRENT ASSETS
4,942.66
4,754.23
4,288.88
5,613.61
5,716.93
Current Investments
Inventories
Trade Receivables
Cash And Cash Equivalents
Short Term Loans And Advances
1.00
1,099.19
2,661.31
435.93
2,729.07
1.00
1,527.47
3,846.48
783.29
1,620.56
1.00
1,901.88
4,998.42
349.70
2,013.52
1.00
1,294.42
2,635.37
524.66
3,168.19
1.00
594.56
2,923.44
364.21
3,782.93
Fixed Assets
Non-Current Investments
Deferred Tax Assets [Net]
Long Term Loans And Advances
Other Non-Current Assets
Short Term Provisions
Total Current Liabilities
Total Capital And Liabilities
ASSETS
NON-CURRENT ASSETS
CURRENT ASSETS
Current Investments
Inventories
Trade Receivables
Cash And Cash Equivalents
Short Term Loans And Advances
OtherCurrentAssets
Total Current Assets
Total Assets
42.60
7,431.43
12,992.26
44.98
8,985.24
13,885.57
39.79
10,192.14
14,489.86
27.45
9,781.74
15,410.66
27.27
8,938.76
14,658.28
1.00
1,099.19
2,661.31
1.00
1,527.47
3,846.48
1.00
1,901.88
4,998.42
1.00
1,294.42
2,635.37
1.00
594.56
2,923.44
435.93
2,729.07
783.29
1,620.56
349.70
2,013.52
524.66
3,168.19
364.21
3,782.93
1,123.10
8,049.60
12,992.26
1,352.54
9,131.34
13,885.57
936.46
10,200.98
14,489.86
2,173.41
9,797.05
15,410.66
1,275.21
8,941.35
14,658.28
6,614.21
6,057.80
5,982.21
8,877.46
0.00
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency
5,536.52
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
7,391.02
9,592.68
7,880.76
4,210.43
-
-
-
-
-
-
0.16
-
0.11
-
5.36
-
11.05
-
41.84
41.84
41.84
41.84
41.84
-
-
-
-
-
2,464.31
2,273.91
1,943.24
3,007.97
3,090.20
CURRENT INVESTMENTS
Current Investments Quoted Market Value
-
-
-
-
-
Current Investments Unquoted Book Value
1.00
1.00
1.00
1.00
1.00
Dividend Remittance In Foreign Currency
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods
Other Earnings
BONUS DETAILS
Bonus Equity Share Capital
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value
Non-Current Investments Unquoted Book Value
Timeline
Stock- Split of AEL (10:1)
2006
Listed on BSE and NSE @ Rs. 150/ share
1994
1988
Started commodity trading
1999
Bonus Issue 1:1
Timeline
•
Adani Power Limited IPO
subscribed 21x
• Bonus Issue 1:1
2009
2007
Adani Ports and SEZ Limited IPO
Subscribed 116x
Completed the demerger of
APSEZ, APL and ATL
2017
2010
Raised QIP of $850 Mn
2020
Forayed into Airports business
with portfolio of 6 airports