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- BALANCE SHEET
BSE Live
Aug 04, 16:00Prev. Close
311.75
Open Price
312.20
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Aug 04, 15:59Prev. Close
311.35
Open Price
313.00
Bid Price (Qty.)
314.95 (1955)
Offer Price (Qty.)
0.00 (0)
| 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 |
18.06.2020
Buy Adani Ports and Special Economic Zone; target of Rs 360: Dolat Capital
04.06.2020
Adani Ports on way to handling 400 MT cargo by 2025: CEO Karan Adani
26.05.2020
Adani Ports Consolidated March 2020 Net Sales at Rs 2,921.19 crore, down 5.23% Y-o-Y
08.05.2020
Adani Ports Consolidated March 2020 Net Sales at Rs 2,921.19 crore, down 5.23% Y-o-Y
