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ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

NSE : ADANIPORTSBSE : 532921ISIN CODE : INE742F01042Industry : PortHouse : Adani
BSE810.40-1.5 (-0.18 %)
PREV CLOSE ( ) 811.90
OPEN PRICE ( ) 819.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 349621
TODAY'S LOW / HIGH ( )807.85 829.80
52 WK LOW / HIGH ( )341.25 901
Select year
(Rs.in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
4063.50  
4063.50  
4141.90  
4141.90  
4141.90  
    Equity - Authorised
9950.00  
9950.00  
9950.00  
9950.00  
9950.00  
    Equity - Issued
4063.50  
4063.50  
4141.90  
4141.90  
4141.90  
    Equity Paid Up
4063.50  
4063.50  
4141.90  
4141.90  
4141.90  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
302219.10  
252171.40  
241240.10  
206546.40  
171117.90  
    Securities Premium
5995.60  
5995.60  
25517.20  
25517.20  
25357.00  
    Capital Reserves
259.50  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
248756.80  
202921.70  
176895.80  
145820.00  
117224.20  
    General Reserves
27659.70  
27198.00  
25758.70  
22608.70  
21415.50  
    Other Reserves
19547.50  
16056.10  
13068.40  
12600.50  
7121.20  
Reserve excluding Revaluation Reserve
302219.10  
252171.40  
241240.10  
206546.40  
171117.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
306282.60  
256234.90  
245382.00  
210688.30  
175259.80  
Minority Interest
14684.70  
2195.90  
2099.40  
1495.60  
1392.40  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
98122.70  
80035.20  
62950.90  
81619.10  
76405.30  
    Non Convertible Debentures
79432.00  
51494.10  
55172.90  
67732.70  
55538.90  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
29333.20  
33841.40  
17152.40  
20972.60  
27736.70  
    Term Loans - Institutions
0.00  
0.00  
154.90  
287.10  
421.20  
    Other Secured
-10642.50  
-5300.30  
-9529.30  
-7373.30  
-7291.50  
Unsecured Loans
231232.60  
181778.10  
135882.30  
124670.60  
103527.10  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
228421.90  
180156.30  
113397.60  
106697.70  
74228.10  
    Long Term Loan in Foreign Currency
1727.60  
12662.30  
23036.50  
17615.50  
30713.90  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
36.80  
61.20  
84.20  
87.40  
41.40  
    Other Unsecured Loan
1046.30  
-11101.70  
-636.00  
270.00  
-1456.30  
Deferred Tax Assets / Liabilities
3214.30  
-9226.50  
-8123.50  
-11681.40  
-17758.50  
    Deferred Tax Assets
24942.80  
23438.80  
23790.10  
22837.20  
19915.60  
    Deferred Tax Liability
28157.10  
14212.30  
15666.60  
11155.80  
2157.10  
Other Long Term Liabilities
18457.30  
21875.90  
13243.80  
13721.80  
11439.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
266.80  
82.30  
39.00  
42.20  
110.10  
Total Non-Current Liabilities
351293.70  
274545.00  
203992.50  
208372.30  
173723.90  
Current Liabilities
  
  
  
  
  
Trade Payables
10138.50  
7287.40  
5720.70  
4897.30  
4556.60  
    Sundry Creditors
10138.50  
7287.40  
5720.70  
4897.30  
4556.60  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
51280.70  
46828.00  
31059.40  
25192.20  
25570.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
14880.30  
11958.10  
3499.60  
1371.80  
4348.50  
    Interest Accrued But Not Due
5021.60  
3029.70  
2729.60  
3128.50  
2592.10  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
4646.10  
1845.00  
6499.60  
5097.10  
3667.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
26732.70  
29995.20  
18330.60  
15594.80  
14962.40  
Short Term Borrowings
9398.10  
21571.70  
65458.70  
7731.70  
32621.20  
    Secured ST Loans repayable on Demands
0.00  
0.00  
10.00  
11.70  
24.70  
    Working Capital Loans- Sec
0.00  
0.00  
10.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
9398.10  
21571.70  
65438.70  
7720.00  
32596.50  
Short Term Provisions
1342.20  
1277.60  
1278.10  
2268.40  
2811.30  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
384.90  
214.60  
285.60  
1286.20  
1939.10  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
957.30  
1063.00  
992.50  
982.20  
872.20  
Total Current Liabilities
72159.50  
76964.70  
103516.90  
40089.60  
65559.10  
Total Liabilities
744420.50  
609940.50  
554990.80  
460645.80  
415935.20  
ASSETS
  
  
  
  
  
Gross Block
569154.80  
395374.30  
332522.90  
264685.60  
234631.50  
Less: Accumulated Depreciation
87785.60  
68229.20  
51308.70  
37985.50  
24096.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
481369.20  
327145.10  
281214.20  
226700.10  
210535.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
36971.30  
32163.30  
44834.80  
45454.60  
45139.70  
Non Current Investments
10973.90  
11661.10  
2684.90  
5591.40  
2523.30  
Long Term Investment
10973.90  
11661.10  
2684.90  
5591.40  
2523.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
10973.90  
11661.10  
2684.90  
5591.40  
2523.30  
Long Term Loans & Advances
63428.60  
65182.00  
60310.90  
29493.30  
22042.40  
Other Non Current Assets
23371.10  
25589.90  
19634.60  
10537.40  
16620.60  
Total Non-Current Assets
616114.10  
461741.40  
408679.40  
317776.80  
296861.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
11387.60  
118.90  
5138.10  
5197.80  
9090.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
11387.60  
118.90  
5138.10  
5197.80  
9090.30  
Inventories
9918.50  
2882.80  
8066.80  
5202.90  
6570.90  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
5628.90  
2970.70  
3890.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
3744.20  
2882.80  
2437.90  
2232.20  
2680.90  
    Other Inventory
6174.30  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
29257.10  
32021.40  
27896.60  
43099.10  
26929.90  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
30376.60  
32701.90  
28382.40  
43343.40  
27180.50  
Cash and Bank
47007.80  
73138.60  
59673.00  
29675.50  
19768.00  
    Cash in hand
2.30  
2.40  
2.30  
1.30  
0.40  
    Balances at Bank
47005.50  
73136.20  
59670.70  
27255.60  
19767.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
2418.60  
0.00  
Other Current Assets
9489.80  
12788.80  
25096.40  
16692.80  
14159.90  
    Interest accrued on Investments
0.00  
0.00  
12097.00  
6943.00  
4220.90  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
3515.10  
7437.10  
0.00  
0.00  
0.00  
    Prepaid Expenses
999.30  
546.50  
456.20  
345.50  
933.80  
    Other current_assets
4975.40  
4805.20  
12543.20  
9404.30  
9005.20  
Short Term Loans and Advances
21245.60  
27248.60  
20440.50  
43000.90  
42555.20  
    Advances recoverable in cash or in kind
4914.70  
4192.10  
2003.60  
23555.10  
19311.50  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
16330.90  
23056.50  
18436.90  
19445.80  
23243.70  
Total Current Assets
128306.40  
148199.10  
146311.40  
142869.00  
119074.20  
Net Current Assets (Including Current Investments)
56146.90  
71234.40  
42794.50  
102779.40  
53515.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
744420.50  
609940.50  
554990.80  
460645.80  
415935.20  
Contingent Liabilities
6315.70  
14459.00  
18346.00  
12722.80  
13311.80  
Total Debt
349407.90  
300757.90  
275456.60  
222041.60  
222142.60  
Book Value
150.75  
126.12  
118.49  
101.74  
84.63  
Adjusted Book Value
150.75  
126.12  
118.49  
101.74  
84.63  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 SEBI REGISTRATION NO: INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800:IN-DP-CDSL-393-2018

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