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Adani Ports and Special Economic Zone

BSE: 532921|NSE: ADANIPORTS|ISIN: INE742F01042|SECTOR: Infrastructure - General
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Balance Sheet of Adani Ports and Special Economic Zone

------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 414.19 414.19 414.19 414.19 414.01
Preference Share Capital 99.94 91.69 84.12 0.00 2.81
Total Share Capital 514.13 505.88 498.31 414.19 416.82
Reserves and Surplus 19,911.60 17,869.07 16,450.66 13,151.62 10,786.34
Total Reserves and Surplus 19,911.60 17,869.07 16,450.66 13,151.62 10,786.34
Total Shareholders Funds 20,425.73 18,374.95 16,948.97 13,565.81 11,203.16
Hybrid/Debt/Other Securities 165.88 0.00 0.00 0.00 0.00
NON-CURRENT LIABILITIES
Long Term Borrowings 17,982.19 18,748.10 16,076.45 10,247.05 8,499.11
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 716.50
Other Long Term Liabilities 718.32 842.51 757.36 827.86 831.57
Long Term Provisions 0.00 0.00 0.00 0.00 210.70
Total Non-Current Liabilities 18,700.51 19,590.61 16,833.81 11,074.91 10,257.88
CURRENT LIABILITIES
Short Term Borrowings 6,208.81 715.14 3,197.37 3,133.81 1,304.88
Trade Payables 194.32 213.37 258.26 185.28 187.81
Other Current Liabilities 1,684.95 1,893.46 1,961.64 3,118.18 2,396.33
Short Term Provisions 44.22 46.08 47.68 51.22 457.04
Total Current Liabilities 8,132.30 2,868.05 5,464.95 6,488.49 4,346.06
Total Capital And Liabilities 47,424.42 40,833.61 39,247.73 31,129.21 25,807.10
ASSETS
NON-CURRENT ASSETS
Tangible Assets 8,985.37 7,896.68 8,328.08 8,466.17 8,404.07
Intangible Assets 88.85 59.98 61.51 57.40 57.85
Capital Work-In-Progress 774.77 1,626.91 1,458.08 856.60 663.19
Fixed Assets 9,848.99 9,583.57 9,847.67 9,380.17 9,125.11
Non-Current Investments 13,455.48 10,023.13 9,515.65 5,184.77 4,762.28
Deferred Tax Assets [Net] 804.66 1,131.86 1,764.52 1,255.75 0.00
Long Term Loans And Advances 8,116.87 8,395.38 5,952.23 6,534.92 5,458.41
Other Non-Current Assets 2,923.27 1,483.48 2,199.69 2,853.78 478.21
Total Non-Current Assets 35,149.27 30,617.42 29,279.76 25,209.39 19,824.01
CURRENT ASSETS
Current Investments 501.11 519.20 894.74 128.10 202.87
Inventories 625.45 363.41 523.00 124.82 179.46
Trade Receivables 1,910.06 3,286.28 1,792.09 1,181.26 748.98
Cash And Cash Equivalents 3,869.48 1,273.09 1,552.01 937.62 495.83
Short Term Loans And Advances 3,056.98 2,658.99 3,469.38 2,099.34 3,690.65
OtherCurrentAssets 2,312.07 2,115.22 1,736.75 1,448.68 665.30
Total Current Assets 12,275.15 10,216.19 9,967.97 5,919.82 5,983.09
Total Assets 47,424.42 40,833.61 39,247.73 31,129.21 25,807.10
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 8,093.65 3,827.30 3,093.59 4,319.89 3,850.61
CIF VALUE OF IMPORTS
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 17.95
Trade/Other Goods 0.00 0.00 0.00 0.00 177.08
Capital Goods 0.00 0.00 0.00 0.00 59.68
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 620.57 541.64 378.92 363.83 207.45
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings - - - - -
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 13,455.48 10,023.13 9,515.65 5,184.77 4,762.28
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value 501.11 519.20 894.74 128.10 202.87
Source : Dion Global Solutions Limited

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