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 |
514.13 |
505.88 |
498.31 |
414.19 |
|
Reserves and Surplus |
19,292.29 |
19,911.60 |
17,703.19 |
16,284.78 |
13,151.62 |
|
Total Reserves and Surplus |
19,292.29 |
19,911.60 |
17,703.19 |
16,284.78 |
13,151.62 |
|
Total Shareholders Funds |
19,795.73 |
20,425.73 |
18,209.07 |
16,783.09 |
13,565.81 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
24,540.66 |
17,982.19 |
18,748.10 |
16,076.45 |
10,247.05 |
|
Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Long Term Liabilities |
761.92 |
718.32 |
842.51 |
757.36 |
827.86 |
|
Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total Non-Current Liabilities |
25,302.58 |
18,700.51 |
19,590.61 |
16,833.81 |
11,074.91 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
2,815.17 |
6,208.81 |
715.14 |
3,197.37 |
3,133.81 |
|
Trade Payables |
217.65 |
194.32 |
213.37 |
258.26 |
185.28 |
|
Other Current Liabilities |
3,470.49 |
1,684.95 |
1,893.46 |
1,961.64 |
3,118.18 |
|
Short Term Provisions |
44.49 |
44.22 |
46.08 |
47.68 |
51.22 |
|
Total Current Liabilities |
6,547.80 |
8,132.30 |
2,868.05 |
5,464.95 |
6,488.49 |
|
Total Capital And Liabilities |
51,812.64 |
47,424.42 |
40,833.61 |
39,247.73 |
31,129.21 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
10,500.30 |
8,985.37 |
7,896.68 |
8,328.08 |
8,466.17 |
|
Intangible Assets |
82.46 |
88.85 |
59.98 |
61.51 |
57.40 |
|
Capital Work-In-Progress |
675.36 |
774.77 |
1,626.91 |
1,458.08 |
856.60 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
11,258.12 |
9,848.99 |
9,583.57 |
9,847.67 |
9,380.17 |
|
Non-Current Investments |
15,603.89 |
13,455.48 |
10,023.13 |
9,515.65 |
5,184.77 |
|
Deferred Tax Assets [Net] |
954.39 |
804.66 |
1,131.86 |
1,764.52 |
1,255.75 |
|
Long Term Loans And Advances |
10,094.50 |
8,116.87 |
8,395.38 |
5,952.23 |
6,534.92 |
|
Other Non-Current Assets |
3,483.60 |
2,923.27 |
1,483.48 |
2,199.69 |
2,853.78 |
|
Total Non-Current Assets |
41,394.50 |
35,149.27 |
30,617.42 |
29,279.76 |
25,209.39 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
11.89 |
501.11 |
519.20 |
894.74 |
128.10 |
|
Inventories |
86.92 |
625.45 |
363.41 |
523.00 |
124.82 |
|
Trade Receivables |
2,132.67 |
1,910.06 |
3,286.28 |
1,792.09 |
1,181.26 |
|
Cash And Cash Equivalents |
4,444.17 |
3,869.48 |
1,273.09 |
1,552.01 |
937.62 |
|
Short Term Loans And Advances |
1,571.00 |
3,056.98 |
2,658.99 |
3,469.38 |
2,099.34 |
|
OtherCurrentAssets |
2,171.49 |
2,312.07 |
2,115.22 |
1,736.75 |
1,448.68 |
|
Total Current Assets |
10,418.14 |
12,275.15 |
10,216.19 |
9,967.97 |
5,919.82 |
|
Total Assets |
51,812.64 |
47,424.42 |
40,833.61 |
39,247.73 |
31,129.21 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
6,663.91 |
8,093.65 |
4,413.74 |
3,636.79 |
4,319.89 |
|
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 |
902.08 |
620.57 |
541.64 |
378.92 |
363.83 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
Other Earnings |
41.40 |
-- |
-- |
-- |
-- |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
180.21 |
180.21 |
180.21 |
180.21 |
180.21 |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Non-Current Investments Unquoted Book Value |
15,603.89 |
13,455.48 |
10,023.13 |
9,515.65 |
5,184.77 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
11.89 |
501.11 |
519.20 |
894.74 |
128.10 |
|
Source : Dion Global Solutions Limited