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ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

NSE : ADANIPORTSBSE : 532921ISIN CODE : INE742F01042Industry : Port MCap (Rs. in Mn) : 2851815.44 Face Value (Rs.) : 2 House : Adani
BSECurrent Price (Rs.) 1320.20Change (Rs.)-2.1 (-0.16 %)
PREV CLOSE (Rs.) 1322.30
OPEN PRICE (Rs.) 1326.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 84392
TODAY'S LOW / HIGH (Rs.)1318.00 1333.30
52 WK LOW / HIGH (Rs.)656 1425
NSECurrent Price (Rs.) 1320.50Change (Rs.)-1.6 (-0.12 %)
PREV CLOSE( Rs. ) 1322.10
OPEN PRICE (Rs.) 1331.00
BID PRICE (QTY) 1320.50 (39)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2553035
TODAY'S LOW / HIGH(Rs.) 1318.05 1332.90
52 WK LOW / HIGH (Rs.)656 1424.95
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
432.03  
422.47  
406.35  
406.35  
414.19  
    Equity - Authorised
2095.00  
2095.00  
995.00  
995.00  
995.00  
    Equity - Issued
432.03  
422.47  
406.35  
406.35  
414.19  
    Equity Paid Up
432.03  
422.47  
406.35  
406.35  
414.19  
    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
0.20  
0.20  
0.20  
0.20  
0.20  
Share Warrants & Outstandings
0.00  
3605.26  
0.00  
0.00  
0.00  
Total Reserves
45151.55  
37960.49  
30201.91  
25217.14  
24124.01  
    Securities Premium
9747.36  
6151.66  
599.56  
599.56  
2551.72  
    Capital Reserves
101.36  
5.95  
5.95  
0.00  
0.00  
    Profit & Loss Account Balance
30724.51  
27057.02  
24875.68  
20292.17  
17689.58  
    General Reserves
2853.30  
2812.13  
2765.97  
2719.80  
2575.87  
    Other Reserves
1725.02  
1933.73  
1954.75  
1605.61  
1306.84  
Reserve excluding Revaluation Reserve
45151.55  
37960.49  
30201.91  
25217.14  
24124.01  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
45583.58  
41988.22  
30608.26  
25623.49  
24538.20  
Minority Interest
1338.51  
392.77  
1464.93  
219.59  
209.94  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
9711.14  
9726.48  
9812.27  
8003.52  
6295.09  
    Non Convertible Debentures
8385.85  
8471.85  
7943.20  
5149.41  
5517.29  
    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
3191.83  
1886.46  
2933.32  
3384.14  
1715.24  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
15.49  
    Other Secured
-1866.54  
-631.83  
-1064.25  
-530.03  
-952.93  
Unsecured Loans
36805.80  
29965.00  
23123.26  
18177.81  
13588.23  
    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
31844.83  
29314.13  
22842.19  
18015.63  
11339.76  
    Long Term Loan in Foreign Currency
4989.98  
587.82  
172.76  
1266.23  
2303.65  
    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
2.52  
2.52  
2.48  
2.48  
4.78  
    Other Unsecured Loan
-31.53  
60.53  
105.83  
-1106.53  
-59.96  
Deferred Tax Assets / Liabilities
986.47  
1653.03  
321.43  
-922.65  
-812.35  
    Deferred Tax Assets
6100.95  
5123.14  
4341.10  
3727.94  
2379.01  
    Deferred Tax Liability
7087.42  
6776.17  
4662.53  
2805.29  
1566.66  
Other Long Term Liabilities
4153.42  
3199.55  
1989.15  
2187.59  
1324.38  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1201.75  
34.23  
26.68  
8.23  
3.90  
Total Non-Current Liabilities
52858.58  
44578.29  
35272.79  
27454.50  
20399.25  
Current Liabilities
  
  
  
  
  
Trade Payables
1828.23  
1159.57  
1013.85  
728.74  
572.07  
    Sundry Creditors
1828.23  
1159.57  
1013.85  
728.74  
572.07  
    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
6520.72  
4328.19  
5033.53  
4682.80  
3105.94  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1435.24  
1414.50  
1488.03  
1195.81  
349.96  
    Interest Accrued But Not Due
766.03  
571.87  
502.16  
302.97  
272.96  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
1607.43  
164.66  
464.61  
184.50  
649.96  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2712.02  
2177.16  
2578.73  
2999.52  
1833.06  
Short Term Borrowings
1977.69  
5374.15  
939.81  
2157.17  
6545.87  
    Secured ST Loans repayable on Demands
576.02  
1900.00  
0.00  
0.00  
1.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
1.00  
    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
1401.67  
3474.15  
939.81  
2157.17  
6543.87  
Short Term Provisions
1076.46  
201.44  
134.22  
127.76  
127.81  
    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
528.43  
93.92  
38.49  
21.46  
28.56  
    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
548.03  
107.52  
95.73  
106.30  
99.25  
Total Current Liabilities
11403.10  
11063.35  
7121.41  
7696.47  
10351.69  
Total Liabilities
112705.23  
98327.99  
74581.93  
60994.05  
55499.08  
ASSETS
  
  
  
  
  
Gross Block
85165.17  
74076.05  
57069.52  
39537.43  
33252.29  
Less: Accumulated Depreciation
14800.36  
11523.13  
8778.56  
6822.92  
5130.87  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
70364.81  
62552.92  
48290.96  
32714.51  
28121.42  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
6814.03  
4022.90  
3697.13  
3216.33  
4483.48  
Non Current Investments
3557.85  
3112.95  
1097.39  
1166.11  
268.49  
Long Term Investment
3557.85  
3112.95  
1097.39  
1166.11  
268.49  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3557.85  
3112.95  
1097.39  
1166.11  
268.49  
Long Term Loans & Advances
8040.56  
5680.28  
6342.86  
6518.20  
6031.09  
Other Non Current Assets
4007.08  
4870.52  
2245.78  
2558.99  
1963.46  
Total Non-Current Assets
95257.71  
80239.57  
61674.12  
46174.14  
40867.94  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4028.69  
47.79  
1138.76  
11.89  
513.81  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
4028.69  
47.79  
1138.76  
11.89  
513.81  
Inventories
451.97  
395.64  
991.85  
288.28  
806.68  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
617.43  
0.00  
562.89  
    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
451.97  
395.64  
374.42  
288.28  
243.79  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
3940.79  
2521.14  
2925.71  
3202.14  
2789.66  
    Debtors more than Six months
614.92  
586.53  
520.04  
0.00  
0.00  
    Debtors Others
3516.98  
2055.35  
2517.62  
3270.19  
2838.24  
Cash and Bank
4248.78  
10667.41  
4700.78  
7313.86  
5967.30  
    Cash in hand
14.51  
0.21  
0.23  
0.24  
0.23  
    Balances at Bank
4234.27  
10667.20  
4700.55  
7313.62  
5967.07  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
814.20  
665.05  
621.29  
1278.88  
2430.24  
    Interest accrued on Investments
222.59  
360.65  
351.51  
743.71  
1209.70  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
157.91  
103.57  
99.93  
54.65  
45.62  
    Other current_assets
433.70  
200.83  
169.85  
480.52  
1174.92  
Short Term Loans and Advances
2021.83  
1892.91  
2174.56  
2724.86  
2123.45  
    Advances recoverable in cash or in kind
737.09  
294.16  
491.47  
419.21  
279.76  
    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
1284.74  
1598.75  
1683.09  
2305.65  
1843.69  
Total Current Assets
15506.26  
16189.94  
12552.95  
14819.91  
14631.14  
Net Current Assets (Including Current Investments)
4103.16  
5126.59  
5431.54  
7123.44  
4279.45  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
112705.23  
98327.99  
74581.93  
60994.05  
55499.08  
Contingent Liabilities
1498.45  
838.78  
505.76  
1445.90  
1834.60  
Total Debt
50518.43  
45752.28  
34940.79  
30075.79  
27545.66  
Book Value
21.10  
18.17  
15.06  
12.61  
11.85  
Adjusted Book Value
21.10  
18.17  
15.06  
12.61  
11.85  
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  • CDSL : IN-DP-CDSL-180-2002
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