| 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 |
|
Source : Dion Global Solutions Limited
