you are here:

Adani Ports and Special Economic Zone Ltd.

BSE: 532921 | NSE: ADANIPORTS |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE742F01042 | SECTOR: Infrastructure - General

BSE Live

Nov 26, 16:00
717.65 -44.70 (-5.86%)
Volume
AVERAGE VOLUME
5-Day
304,549
10-Day
243,713
30-Day
322,511
274,507
  • Prev. Close

    762.35

  • Open Price

    751.05

  • Bid Price (Qty.)

    717.65 (1)

  • Offer Price (Qty.)

    717.65 (781)

NSE Live

Nov 26, 15:59
717.15 -45.30 (-5.94%)
Volume
AVERAGE VOLUME
5-Day
6,410,664
10-Day
4,709,861
30-Day
5,363,336
7,219,931
  • Prev. Close

    762.45

  • Open Price

    750.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    717.15 (6681)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Adani Ports and Special Economic Zone (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 406.35 406.35 414.19 414.19 414.19  
Total Share Capital 512.18 503.44 514.13 505.88 498.31  
Reserves and Surplus 21,228.40 19,292.29 19,911.60 17,703.19 16,284.78  
Total Reserves and Surplus 21,228.40 19,292.29 19,911.60 17,703.19 16,284.78  
Total Shareholders Funds 21,740.58 19,795.73 20,425.73 18,209.07 16,783.09  
NON-CURRENT LIABILITIES  
Long Term Borrowings 30,844.29 24,540.66 17,982.19 18,748.10 16,076.45  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 723.74 761.92 718.32 842.51 757.36  
Long Term Provisions 2.40 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 31,570.43 25,302.58 18,700.51 19,590.61 16,833.81  
CURRENT LIABILITIES  
Short Term Borrowings 1,733.40 2,202.12 6,208.81 715.14 3,197.37  
Trade Payables 216.69 217.65 194.32 213.37 258.26  
Other Current Liabilities 3,114.16 4,083.54 1,684.95 1,893.46 1,961.64  
Short Term Provisions 16.54 44.49 44.22 46.08 47.68  
Total Current Liabilities 5,080.79 6,547.80 8,132.30 2,868.05 5,464.95  
Total Capital And Liabilities 58,558.33 51,812.64 47,424.42 40,833.61 39,247.73  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 10,210.00 10,500.30 8,985.37 7,896.68 8,328.08  
Intangible Assets 72.27 82.46 88.85 59.98 61.51  
Capital Work-In-Progress 590.23 675.36 774.77 1,626.91 1,458.08  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 10,872.50 11,258.12 9,848.99 9,583.57 9,847.67  
Non-Current Investments 20,768.88 15,603.89 13,455.48 10,023.13 9,515.65  
Deferred Tax Assets [Net] 483.23 954.39 804.66 1,131.86 1,764.52  
Long Term Loans And Advances 14,666.23 10,094.50 8,116.87 8,395.38 5,952.23  
Other Non-Current Assets 3,819.53 3,483.60 2,923.27 1,483.48 2,199.69  
Total Non-Current Assets 50,610.37 41,394.50 35,149.27 30,617.42 29,279.76  
CURRENT ASSETS  
Current Investments 926.02 11.89 501.11 519.20 894.74  
Inventories 74.22 86.92 625.45 363.41 523.00  
Trade Receivables 1,632.42 2,132.67 1,910.06 3,286.28 1,792.09  
Cash And Cash Equivalents 3,464.14 4,444.17 3,869.48 1,273.09 1,552.01  
Short Term Loans And Advances 704.71 1,571.00 3,056.98 2,658.99 3,469.38  
OtherCurrentAssets 1,146.45 2,171.49 2,312.07 2,115.22 1,736.75  
Total Current Assets 7,947.96 10,418.14 12,275.15 10,216.19 9,967.97  
Total Assets 58,558.33 51,812.64 47,424.42 40,833.61 39,247.73  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 4,925.32 4,308.59 8,093.65 4,413.74 3,636.79  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 1,198.29 902.08 620.57 541.64 378.92  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 40.49 41.40 -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 176.79 176.79 180.21 180.21 180.21  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 20,768.88 15,603.89 13,455.48 10,023.13 9,515.65  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value 926.02 11.89 501.11 519.20 894.74  
Source : Dion Global Solutions Limited