| Balance Sheet of Adani Ports and Special Economic Zone (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
432.03 |
432.03 |
432.03 |
422.47 |
406.35 |
|
| Total Share Capital |
581.41 |
569.08 |
557.76 |
537.82 |
512.18 |
|
| Reserves and Surplus |
61,836.83 |
52,346.21 |
44,985.02 |
37,661.00 |
30,035.38 |
|
| Total Reserves and Surplus |
61,836.83 |
52,346.21 |
44,985.02 |
37,661.00 |
30,035.38 |
|
| Total Shareholders Funds |
62,418.24 |
52,915.29 |
45,542.78 |
38,198.82 |
30,547.56 |
|
| Minority Interest |
2,537.95 |
1,598.23 |
1,338.51 |
392.77 |
1,464.93 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
35,681.30 |
37,525.88 |
46,391.21 |
39,576.13 |
32,829.70 |
|
| Deferred Tax Liabilities [Net] |
4,653.26 |
4,169.87 |
3,186.37 |
2,207.34 |
1,203.16 |
|
| Other Long Term Liabilities |
7,739.60 |
4,978.38 |
4,153.42 |
3,167.69 |
1,989.15 |
|
| Long Term Provisions |
1,149.36 |
1,100.75 |
1,201.75 |
32.04 |
26.68 |
|
| Total Non-Current Liabilities |
49,223.52 |
47,774.88 |
54,932.75 |
44,983.20 |
36,048.69 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
9,979.35 |
8,616.30 |
3,302.37 |
5,761.56 |
1,465.45 |
|
| Trade Payables |
2,720.50 |
2,167.36 |
2,527.35 |
979.59 |
1,013.85 |
|
| Other Current Liabilities |
8,049.37 |
5,485.84 |
6,546.81 |
4,290.46 |
4,660.92 |
|
| Short Term Provisions |
236.77 |
193.44 |
548.03 |
104.83 |
95.73 |
|
| Total Current Liabilities |
20,985.99 |
16,462.94 |
12,924.56 |
11,136.44 |
7,235.95 |
|
| Total Capital And Liabilities |
135,332.23 |
118,917.87 |
114,905.13 |
94,877.76 |
75,463.66 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
70,031.13 |
56,958.24 |
54,429.28 |
42,321.47 |
38,710.88 |
|
| Intangible Assets |
12,491.60 |
11,282.64 |
11,445.51 |
8,571.66 |
5,533.03 |
|
| Capital Work-In-Progress |
11,592.19 |
10,936.09 |
6,814.03 |
3,985.76 |
3,697.13 |
|
| Fixed Assets |
94,228.83 |
79,176.97 |
72,688.82 |
54,878.89 |
47,941.04 |
|
| Non-Current Investments |
3,907.57 |
3,626.87 |
3,557.85 |
5,913.33 |
1,097.39 |
|
| Deferred Tax Assets [Net] |
1,889.58 |
1,918.67 |
2,199.90 |
994.38 |
881.73 |
|
| Long Term Loans And Advances |
728.15 |
59.52 |
1,588.85 |
571.41 |
986.26 |
|
| Other Non-Current Assets |
8,540.39 |
9,756.55 |
10,458.79 |
8,800.24 |
7,602.38 |
|
| Total Non-Current Assets |
116,388.11 |
101,445.51 |
97,457.61 |
77,076.13 |
62,555.85 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
751.88 |
661.79 |
4,028.69 |
47.79 |
1,138.76 |
|
| Inventories |
521.80 |
437.51 |
451.97 |
381.19 |
991.85 |
|
| Trade Receivables |
4,432.36 |
3,666.94 |
3,940.79 |
2,469.68 |
2,925.71 |
|
| Cash And Cash Equivalents |
6,605.97 |
7,631.88 |
4,248.78 |
10,492.09 |
4,700.78 |
|
| Short Term Loans And Advances |
173.17 |
269.01 |
408.10 |
1,302.42 |
1,082.81 |
|
| OtherCurrentAssets |
6,458.94 |
4,805.23 |
4,369.19 |
3,108.46 |
2,067.90 |
|
| Total Current Assets |
18,944.12 |
17,472.36 |
17,447.52 |
17,801.63 |
12,907.81 |
|
| Total Assets |
135,332.23 |
118,917.87 |
114,905.13 |
94,877.76 |
75,463.66 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
9,213.60 |
12,455.52 |
19,829.42 |
13,745.58 |
17,993.84 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
176.79 |
176.79 |
176.79 |
176.79 |
176.79 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
3,907.57 |
3,626.87 |
1,059.47 |
1,923.15 |
447.86 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
751.88 |
661.79 |
4,028.69 |
47.79 |
212.74 |
|
Source : Dion Global Solutions Limited
