| Balance Sheet of Adani Ports and Special Economic Zone (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
406.35 |
414.19 |
414.19 |
414.19 |
414.19 |
|
| Total Share Capital |
503.44 |
580.07 |
580.07 |
580.07 |
414.19 |
|
| Reserves and Surplus |
25,050.61 |
24,124.01 |
20,654.64 |
17,111.79 |
13,091.30 |
|
| Total Reserves and Surplus |
25,050.61 |
24,124.01 |
20,654.64 |
17,111.79 |
13,091.30 |
|
| Total Shareholders Funds |
25,554.05 |
24,704.08 |
21,234.71 |
17,691.86 |
13,505.49 |
|
| Minority Interest |
219.59 |
209.94 |
149.56 |
139.24 |
123.96 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
26,084.24 |
19,717.44 |
20,463.09 |
17,827.36 |
15,819.67 |
|
| Deferred Tax Liabilities [Net] |
286.97 |
216.03 |
142.40 |
215.71 |
221.14 |
|
| Other Long Term Liabilities |
2,187.59 |
1,324.38 |
1,372.18 |
1,143.99 |
1,033.80 |
|
| Long Term Provisions |
8.23 |
3.90 |
4.22 |
11.01 |
4.80 |
|
| Total Non-Current Liabilities |
28,567.03 |
21,261.75 |
21,981.89 |
19,198.07 |
17,079.41 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,544.12 |
6,545.87 |
773.17 |
3,262.12 |
3,133.81 |
|
| Trade Payables |
728.74 |
572.07 |
489.73 |
455.66 |
902.80 |
|
| Other Current Liabilities |
5,317.31 |
3,134.50 |
2,647.84 |
2,750.91 |
3,799.52 |
|
| Short Term Provisions |
106.30 |
99.25 |
98.22 |
87.22 |
61.00 |
|
| Total Current Liabilities |
7,696.47 |
10,351.69 |
4,008.96 |
6,555.91 |
7,897.13 |
|
| Total Capital And Liabilities |
62,203.67 |
56,527.46 |
47,375.12 |
43,585.08 |
38,605.99 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
27,487.88 |
22,780.93 |
18,444.06 |
16,662.82 |
16,466.60 |
|
| Intangible Assets |
1,940.38 |
2,072.56 |
1,558.82 |
1,720.29 |
1,772.04 |
|
| Capital Work-In-Progress |
3,216.33 |
4,483.48 |
4,545.46 |
4,513.97 |
1,966.76 |
|
| Fixed Assets |
32,644.59 |
29,336.97 |
24,548.34 |
22,897.08 |
20,205.40 |
|
| Non-Current Investments |
1,166.11 |
268.49 |
559.14 |
252.33 |
408.50 |
|
| Deferred Tax Assets [Net] |
1,209.62 |
1,028.38 |
1,310.54 |
1,991.56 |
1,422.66 |
|
| Long Term Loans And Advances |
1,264.37 |
1,219.54 |
1,195.86 |
759.32 |
2,913.94 |
|
| Other Non-Current Assets |
7,812.82 |
6,775.01 |
2,804.09 |
3,106.98 |
3,951.07 |
|
| Total Non-Current Assets |
47,383.76 |
41,896.32 |
33,085.10 |
31,677.66 |
31,546.15 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
11.89 |
513.81 |
519.78 |
909.03 |
136.68 |
|
| Inventories |
288.28 |
806.68 |
520.29 |
657.09 |
211.89 |
|
| Trade Receivables |
3,202.14 |
2,789.66 |
3,537.91 |
1,964.76 |
2,436.09 |
|
| Cash And Cash Equivalents |
7,313.86 |
5,967.30 |
2,967.55 |
1,976.80 |
1,278.24 |
|
| Short Term Loans And Advances |
1,852.88 |
1,547.61 |
1,504.89 |
1,782.62 |
1,567.85 |
|
| OtherCurrentAssets |
2,150.86 |
3,006.08 |
5,239.60 |
4,617.12 |
1,429.09 |
|
| Total Current Assets |
14,819.91 |
14,631.14 |
14,290.02 |
11,907.42 |
7,059.84 |
|
| Total Assets |
62,203.67 |
56,527.46 |
47,375.12 |
43,585.08 |
38,605.99 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
18,497.09 |
19,772.92 |
7,581.14 |
1,331.18 |
6,369.64 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
176.79 |
180.21 |
180.21 |
180.21 |
180.21 |
|
| 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 |
974.96 |
268.49 |
559.14 |
252.33 |
408.50 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
11.89 |
513.81 |
518.95 |
909.03 |
136.68 |
|
Source : Dion Global Solutions Limited
