Adani Ports and Special Economic Zone Ltd - Stock Price

  • BSE : 532921
  • ISIN CODE : INE742F01042
  • Industry : Port
  • House : Adani
Adani Ports and Special Economic Zone Ltd is not traded on BSE/NSE
-0.61 %-2.25
-0.65 %-2.4

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital4141.904141.900.00
    Equity - Authorised9950.009950.000.00
    Equity - Issued4141.904141.900.00
    Equity Paid Up4141.904141.900.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves241240.10206546.4016.80
    Securities Premium25517.2025517.200.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance176895.80145820.0021.31
    General Reserves25758.7022608.7013.93
    Other Reserves13068.4012600.503.71
Reserve excluding Revaluation Reserve241240.10206546.4016.80
Revaluation reserve0.000.000.00
Shareholder's Funds245382.00210688.3016.47
Minority Interest2099.401495.6040.37
Long-Term Borrowings0.000.000.00
Secured Loans62950.9081619.10-22.87
    Non Convertible Debentures55172.9067732.70-18.54
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks17152.4015268.7012.34
    Term Loans - Institutions154.90287.10-46.05
    Other Secured-9529.30-1669.40-470.82
Unsecured Loans135882.30124670.608.99
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency136434.10124313.209.75
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others84.2087.40-3.66
    Other Unsecured Loan-636.00270.00-335.56
Deferred Tax Assets / Liabilities-8123.50-11681.4030.46
    Deferred Tax Assets23790.1022837.204.17
    Deferred Tax Liability15666.6011155.8040.43
Other Long Term Liabilities13243.8013721.80-3.48
Long Term Trade Payables0.000.000.00
Long Term Provisions39.0042.20-7.58
Total Non-Current Liabilities203992.50208372.30-2.10
Current LiabilitiesNANANA
Trade Payables5720.704897.3016.81
    Sundry Creditors5720.704897.3016.81
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities31059.4025192.2023.29
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1952.801371.8042.35
    Interest Accrued But Not Due2729.603128.50-12.75
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds6499.605097.1027.52
    Current maturity - Others0.000.000.00
    Other Liabilities19877.4015594.8027.46
Short Term Borrowings65458.707731.70746.63
    Secured ST Loans repayable on Demands10.0011.70-14.53
    Working Capital Loans- Sec10.0011.70-14.53
    Buyers Credits - Unsec3577.507720.00-53.66
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans61861.20-11.70528828.21
Short Term Provisions1278.102268.40-43.66
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax285.601286.20-77.80
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions992.50982.201.05
Total Current Liabilities103516.9040089.60158.21
Total Liabilities554990.80460645.8020.48
Gross Block332522.90264685.6025.63
Less: Accumulated Depreciation51308.7037985.5035.07
Less: Impairment of Assets0.000.000.00
Net Block281214.20226700.1024.05
Lease Adjustment A/c0.000.000.00
Capital Work in Progress44834.8045454.60-1.36
Non Current Investments2684.905591.40-51.98
Long Term Investment2684.905591.40-51.98
Long Term Loans & Advances60310.9029493.30104.49
Other Non Current Assets19634.6010537.4086.33
Total Non-Current Assets408679.40317776.8028.61
Current Assets Loans & AdvancesNANANA
Currents Investments5138.105197.80-1.15
    Raw Materials0.000.000.00
    Work-in Progress5628.902970.7089.48
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare2437.902232.209.22
    Other Inventory0.000.000.00
Sundry Debtors27896.6043099.10-35.27
    Debtors more than Six months0.000.000.00
    Debtors Others28382.4043343.40-34.52
Cash and Bank59673.0029675.50101.09
    Cash in hand2.301.3076.92
    Balances at Bank59670.7027255.60118.93
    Other cash and bank balances0.002418.60-100.00
Other Current Assets25096.4016692.8050.34
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans12097.006943.0074.23
    Prepaid Expenses456.20345.5032.04
    Other current_assets12543.209404.3033.38
Short Term Loans and Advances20440.5043000.90-52.46
    Advances recoverable in cash or in kind2003.6023555.10-91.49
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances18436.9019445.80-5.19
Total Current Assets146311.40142869.002.41
Net Current Assets (Including Current Investments)42794.50102779.40-58.36
Miscellaneous Expenses not written off0.000.000.00
Total Assets554990.80460645.8020.48
Contingent Liabilities19267.0012722.8051.44
Total Debt275456.60222041.6024.06
Book Value118.49101.7416.47
Adjusted Book Value118.49101.7416.47

About Adani Ports and Special Economic Zone Ltd.

Adani Ports and Special Economic Zone Ltd. was incorporated in the year 26-05-1998. Its today's share price is 366.25. Its current market capitalisation stands at Rs 74412.91 Cr. In the latest quarter, company has reported Gross Sales of Rs. 109254.4 Cr and Total Income of Rs.123308.9 Cr. The company's management includes Bharat Sheth, Kamlesh Bhagia, Nirupama Rao, Radhika Haribhakti, Gopal Krishna Pillai, Ganesan Raghuram, Mukesh Kumar, Malay Mahadevia, Karan Adani, Rajesh S Adani, Gautam S Adani, Gautam S Adani.

It is listed on the BSE with a BSE Code of 532921 , NSE with an NSE Symbol of ADANIPORTS and ISIN of INE742F01042. It's Registered office is at "adani House",Near Mithakali Six Roads,NavrangpuraAhmedabad-380009, Gujarat. Their Registrars are ACC Ltd. It's auditors are Deloitte Haskins & Sells LLP, GK Choksi & Co, SR Batliboi & Associates, SR Batliboi & Associates LLP, SRBC & Co LLP

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