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: Transport InfrastructureTransport Infrastructure

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Open trading A/c Open trading A/c

Adani Ports an Adani Ports and Special Economic Zone Ltd. | BSE 1494.65 0.90 (0.06%) | NSE 1494.30 0.70 (0.05%) | Trade | Add

BSE Live

Dec 24, 16:01

1494.65 0.90 (0.06%)

Volume

AVERAGE VOLUME

5-Day

82,156

10-Day

66,964

30-Day

91,042

112,958

Prev. Close

1493.75
Open Price

1505.75

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Dec 24, 15:59

1494.30 0.70 (0.05%)

Volume

AVERAGE VOLUME

5-Day

993,897

10-Day

1,122,373

30-Day

1,762,733

1,318,023

Prev. Close

1493.60
Open Price

1503.00

Bid Price (Qty.)
1494.30 (4)
Offer Price (Qty.)
0.00 (0)

Financials

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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	29,838.03	28,755.60	28,104.13	25,993.26	21,228.40
Total Reserves and Surplus	29,838.03	28,755.60	28,104.13	25,993.26	21,228.40
Total Shareholders Funds	30,419.44	29,324.68	28,661.89	26,531.08	21,740.58
NON-CURRENT LIABILITIES
Long Term Borrowings	47,783.66	43,539.85	43,935.97	40,511.30	30,844.29
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	466.45	531.98	627.33	642.80	723.74
Long Term Provisions	2.54	6.27	11.58	5.47	2.40
Total Non-Current Liabilities	48,252.65	44,078.10	44,574.88	41,159.57	31,570.43
CURRENT LIABILITIES
Short Term Borrowings	3,539.72	6,025.40	3,203.73	3,939.87	1,733.40
Trade Payables	443.09	499.25	578.79	311.01	216.69
Other Current Liabilities	3,611.91	2,640.82	2,518.24	2,542.94	3,114.16
Short Term Provisions	25.84	20.63	21.95	19.58	16.54
Total Current Liabilities	7,620.56	9,186.10	6,322.71	6,813.40	5,080.79
Total Capital And Liabilities	86,459.18	82,755.41	79,726.01	74,670.58	58,558.33
ASSETS
NON-CURRENT ASSETS
Tangible Assets	11,261.02	9,935.60	10,078.69	9,909.66	10,210.00
Intangible Assets	92.34	105.49	111.04	129.01	72.27
Capital Work-In-Progress	835.50	809.50	637.71	614.08	590.23
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	12,294.04	10,850.59	10,827.44	10,652.75	10,872.50
Non-Current Investments	52,270.18	46,022.24	44,810.74	36,371.70	20,768.88
Deferred Tax Assets [Net]	167.32	654.88	1,280.05	355.64	483.23
Long Term Loans And Advances	12,512.27	13,155.06	10,200.06	11,994.41	14,666.23
Other Non-Current Assets	4,117.92	4,432.13	5,828.64	6,502.32	3,819.53
Total Non-Current Assets	81,361.73	75,114.90	72,946.93	65,876.82	50,610.37
CURRENT ASSETS
Current Investments	128.09	102.82	1,161.98	0.00	926.02
Inventories	89.97	87.77	79.11	79.33	74.22
Trade Receivables	1,304.19	1,242.55	1,274.14	1,082.13	1,632.42
Cash And Cash Equivalents	1,643.52	3,754.63	2,030.17	6,211.50	3,464.14
Short Term Loans And Advances	300.13	1,128.63	693.52	348.26	704.71
OtherCurrentAssets	1,631.55	1,324.11	1,540.16	1,072.54	1,146.45
Total Current Assets	5,097.45	7,640.51	6,779.08	8,793.76	7,947.96
Total Assets	86,459.18	82,755.41	79,726.01	74,670.58	58,558.33
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2,382.79	3,053.06	5,998.07	6,168.34	4,925.32
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	1,454.59	1,501.61	1,653.45	1,554.82	1,198.29
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	159.33	110.44	113.86	93.88	40.49
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	--	--	--	--	--
Non-Current Investments Unquoted Book Value	52,270.18	46,022.24	44,810.74	36,371.70	20,768.88
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	100.00	75.00	25.00	--	926.02