Adani Ports and Special Economic Zone Ltd - Stock Price

As on9 Jul 2020
  • BSE : 532921
  • ISIN CODE : INE742F01042
  • Industry : Port
  • House : Adani
Adani Ports and Special Economic Zone Ltd is not traded on BSE/NSE
+0.75 %+2.55
+0.72 %+2.45

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
Share Capital4063.504141.90-1.89
    Equity - Authorised9950.009950.000.00
    Equity - Issued4063.504141.90-1.89
    Equity Paid Up4063.504141.90-1.89
    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 Reserves252171.40241240.104.53
    Securities Premium5995.6025517.20-76.50
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance202921.70176895.8014.71
    General Reserves27198.0025758.705.59
    Other Reserves16056.1013068.4022.86
Reserve excluding Revaluation Reserve252171.40241240.104.53
Revaluation reserve0.000.000.00
Shareholder's Funds256234.90245382.004.42
Minority Interest2195.902099.404.60
Long-Term Borrowings0.000.000.00
Secured Loans80035.2062950.9027.14
    Non Convertible Debentures51494.1055172.90-6.67
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks33841.4017152.4097.30
    Term Loans - Institutions0.00154.90-100.00
    Other Secured-5300.30-9529.3044.38
Unsecured Loans181778.10135882.3033.78
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes180156.30113397.6058.87
    Long Term Loan in Foreign Currency12662.3023036.50-45.03
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others61.2084.20-27.32
    Other Unsecured Loan-11101.70-636.00-1645.55
Deferred Tax Assets / Liabilities-9226.50-8123.50-13.58
    Deferred Tax Assets23438.8023790.10-1.48
    Deferred Tax Liability14212.3015666.60-9.28
Other Long Term Liabilities21875.9013243.8065.18
Long Term Trade Payables0.000.000.00
Long Term Provisions82.3039.00111.03
Total Non-Current Liabilities274545.00203992.5034.59
Current LiabilitiesNANANA
Trade Payables7287.405720.7027.39
    Sundry Creditors7287.405720.7027.39
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities46828.0031059.4050.77
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers8613.201952.80341.07
    Interest Accrued But Not Due3029.702729.6010.99
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds1845.006499.60-71.61
    Current maturity - Others0.000.000.00
    Other Liabilities33340.1019877.4067.73
Short Term Borrowings21571.7065458.70-67.05
    Secured ST Loans repayable on Demands0.0010.00-100.00
    Working Capital Loans- Sec0.0010.00-100.00
    Buyers Credits - Unsec6130.503577.5071.36
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans15441.2061861.20-75.04
Short Term Provisions1277.601278.10-0.04
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax214.60285.60-24.86
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions1063.00992.507.10
Total Current Liabilities76964.70103516.90-25.65
Total Liabilities609940.50554990.809.90
Gross Block395374.30332522.9018.90
Less: Accumulated Depreciation68229.2051308.7032.98
Less: Impairment of Assets0.000.000.00
Net Block327145.10281214.2016.33
Lease Adjustment A/c0.000.000.00
Capital Work in Progress32163.3044834.80-28.26
Non Current Investments11661.102684.90334.32
Long Term Investment11661.102684.90334.32
Long Term Loans & Advances65182.0060310.908.08
Other Non Current Assets25589.9019634.6030.33
Total Non-Current Assets461741.40408679.4012.98
Current Assets Loans & AdvancesNANANA
Currents Investments118.905138.10-97.69
    Raw Materials0.000.000.00
    Work-in Progress0.005628.90-100.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare2882.802437.9018.25
    Other Inventory0.000.000.00
Sundry Debtors32021.4027896.6014.79
    Debtors more than Six months0.000.000.00
    Debtors Others32701.9028382.4015.22
Cash and Bank73138.6059673.0022.57
    Cash in hand2.402.304.35
    Balances at Bank73136.2059670.7022.57
    Other cash and bank balances0.000.000.00
Other Current Assets13696.8025096.40-45.42
    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 loans7437.1012097.00-38.52
    Prepaid Expenses546.50456.2019.79
    Other current_assets5713.2012543.20-54.45
Short Term Loans and Advances26340.6020440.5028.86
    Advances recoverable in cash or in kind3284.102003.6063.91
    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 & Advances23056.5018436.9025.06
Total Current Assets148199.10146311.401.29
Net Current Assets (Including Current Investments)71234.4042794.5066.46
Miscellaneous Expenses not written off0.000.000.00
Total Assets609940.50554990.809.90
Contingent Liabilities22206.5018346.0021.04
Total Debt300757.90275456.609.19
Book Value126.12118.496.44
Adjusted Book Value126.12118.496.44

About Adani Ports and Special Economic Zone Ltd.

Adani Ports and Special Economic Zone Ltd. was incorporated in the year 1998. Its today's share price is 340.6. Its current market capitalisation stands at Rs 69699.24 Cr. In the latest quarter, company has reported Gross Sales of Rs. 114387.7 Cr and Total Income of Rs.138719.2 Cr. The company's management includes Nirupama Rao, Bharat Sheth, 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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