ADANI PORTS AND SPECIAL ECONOMIC ZONE
|
ADANI PORTS AND SPECIAL ECONOMIC ZONE Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹432 Cr | ₹432 Cr | ₹422 Cr | ₹406 Cr | ₹406 Cr |
Equity - Authorised | ₹2,095 Cr | ₹2,095 Cr | ₹2,095 Cr | ₹995 Cr | ₹995 Cr |
Equity - Issued | ₹432 Cr | ₹432 Cr | ₹422 Cr | ₹406 Cr | ₹406 Cr |
Equity Paid Up | ₹432 Cr | ₹432 Cr | ₹422 Cr | ₹406 Cr | ₹406 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | - | - | ₹3,605 Cr | - | - |
Total Reserves | ₹52,513 Cr | ₹45,124 Cr | ₹37,960 Cr | ₹30,202 Cr | ₹25,217 Cr |
Securities Premium | ₹9,747 Cr | ₹9,747 Cr | ₹6,152 Cr | ₹600 Cr | ₹600 Cr |
Capital Reserves | ₹500 Cr | ₹101 Cr | ₹5.95 Cr | ₹5.95 Cr | - |
Profit & Loss Account Balance | ₹37,196 Cr | ₹30,723 Cr | ₹27,057 Cr | ₹24,876 Cr | ₹20,292 Cr |
General Reserves | ₹2,962 Cr | ₹2,853 Cr | ₹2,812 Cr | ₹2,766 Cr | ₹2,720 Cr |
Other Reserves | ₹2,108 Cr | ₹1,699 Cr | ₹1,934 Cr | ₹1,955 Cr | ₹1,606 Cr |
Reserve excluding Revaluation Reserve | ₹52,513 Cr | ₹45,124 Cr | ₹37,960 Cr | ₹30,202 Cr | ₹25,217 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹52,945 Cr | ₹45,556 Cr | ₹41,988 Cr | ₹30,608 Cr | ₹25,623 Cr |
Minority Interest | ₹1,598 Cr | ₹1,361 Cr | ₹393 Cr | ₹1,465 Cr | ₹220 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹5,826 Cr | ₹9,711 Cr | ₹9,726 Cr | ₹9,812 Cr | ₹8,004 Cr |
Non Convertible Debentures | ₹7,277 Cr | ₹8,386 Cr | ₹8,472 Cr | ₹7,943 Cr | ₹5,149 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹3,006 Cr | ₹3,192 Cr | ₹1,886 Cr | ₹2,933 Cr | ₹3,384 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-4,456 Cr | ₹-1,867 Cr | ₹-632 Cr | ₹-1,064 Cr | ₹-530 Cr |
Unsecured Loans | ₹31,837 Cr | ₹36,806 Cr | ₹29,965 Cr | ₹23,123 Cr | ₹18,178 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | ₹29,653 Cr | ₹31,845 Cr | ₹29,314 Cr | ₹22,842 Cr | ₹18,016 Cr |
Long Term Loan in Foreign Currency | ₹4,776 Cr | ₹4,990 Cr | ₹588 Cr | ₹173 Cr | ₹1,266 Cr |
Loans - Banks | ₹500 Cr | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹2.52 Cr | ₹2.52 Cr | ₹2.52 Cr | ₹2.48 Cr | ₹2.48 Cr |
Other Unsecured Loan | ₹-3,095 Cr | ₹-32 Cr | ₹61 Cr | ₹106 Cr | ₹-1,107 Cr |
Deferred Tax Assets / Liabilities | ₹2,251 Cr | ₹1,225 Cr | ₹1,653 Cr | ₹321 Cr | ₹-923 Cr |
Deferred Tax Assets | ₹4,963 Cr | ₹6,022 Cr | ₹5,123 Cr | ₹4,341 Cr | ₹3,728 Cr |
Deferred Tax Liability | ₹7,215 Cr | ₹7,246 Cr | ₹6,776 Cr | ₹4,663 Cr | ₹2,805 Cr |
Other Long Term Liabilities | ₹4,978 Cr | ₹4,159 Cr | ₹3,200 Cr | ₹1,989 Cr | ₹2,188 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1,101 Cr | ₹1,216 Cr | ₹34 Cr | ₹27 Cr | ₹8.23 Cr |
Total Non-Current Liabilities | ₹45,993 Cr | ₹53,116 Cr | ₹44,578 Cr | ₹35,273 Cr | ₹27,455 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹2,167 Cr | ₹2,296 Cr | ₹1,160 Cr | ₹1,014 Cr | ₹729 Cr |
Sundry Creditors | ₹2,167 Cr | ₹2,296 Cr | ₹1,160 Cr | ₹1,014 Cr | ₹729 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹13,093 Cr | ₹6,516 Cr | ₹4,328 Cr | ₹5,034 Cr | ₹4,683 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1,503 Cr | ₹1,435 Cr | ₹1,415 Cr | ₹1,488 Cr | ₹1,196 Cr |
Interest Accrued But Not Due | ₹610 Cr | ₹766 Cr | ₹572 Cr | ₹502 Cr | ₹303 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | ₹4,483 Cr | ₹1,607 Cr | ₹165 Cr | ₹465 Cr | ₹185 Cr |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹6,497 Cr | ₹2,707 Cr | ₹2,177 Cr | ₹2,579 Cr | ₹3,000 Cr |
Short Term Borrowings | ₹928 Cr | ₹1,978 Cr | ₹5,374 Cr | ₹940 Cr | ₹2,157 Cr |
Secured ST Loans repayable on Demands | ₹341 Cr | ₹576 Cr | ₹1,900 Cr | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | ₹1.88 Cr | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹586 Cr | ₹1,402 Cr | ₹3,474 Cr | ₹940 Cr | ₹2,157 Cr |
Short Term Provisions | ₹227 Cr | ₹219 Cr | ₹201 Cr | ₹134 Cr | ₹128 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹33 Cr | ₹31 Cr | ₹94 Cr | ₹38 Cr | ₹21 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹193 Cr | ₹187 Cr | ₹108 Cr | ₹96 Cr | ₹106 Cr |
Total Current Liabilities | ₹16,415 Cr | ₹11,009 Cr | ₹11,063 Cr | ₹7,121 Cr | ₹7,696 Cr |
Total Liabilities | ₹116,999 Cr | ₹112,563 Cr | ₹98,328 Cr | ₹74,582 Cr | ₹60,994 Cr |
ASSETS | |||||
Gross Block | ₹91,660 Cr | ₹85,628 Cr | ₹74,076 Cr | ₹57,070 Cr | ₹39,537 Cr |
Less: Accumulated Depreciation | ₹17,858 Cr | ₹14,707 Cr | ₹11,523 Cr | ₹8,779 Cr | ₹6,823 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹73,803 Cr | ₹70,922 Cr | ₹62,553 Cr | ₹48,291 Cr | ₹32,715 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹10,936 Cr | ₹6,637 Cr | ₹4,023 Cr | ₹3,697 Cr | ₹3,216 Cr |
Non Current Investments | ₹3,627 Cr | ₹3,486 Cr | ₹3,113 Cr | ₹1,097 Cr | ₹1,166 Cr |
Long Term Investment | ₹3,627 Cr | ₹3,486 Cr | ₹3,113 Cr | ₹1,097 Cr | ₹1,166 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹3,628 Cr | ₹3,486 Cr | ₹3,113 Cr | ₹1,097 Cr | ₹1,166 Cr |
Long Term Loans & Advances | ₹5,615 Cr | ₹8,347 Cr | ₹5,680 Cr | ₹6,343 Cr | ₹6,518 Cr |
Other Non Current Assets | ₹4,201 Cr | ₹4,273 Cr | ₹4,871 Cr | ₹2,246 Cr | ₹2,559 Cr |
Total Non-Current Assets | ₹99,527 Cr | ₹94,967 Cr | ₹80,240 Cr | ₹61,674 Cr | ₹46,174 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹662 Cr | ₹3,946 Cr | ₹48 Cr | ₹1,139 Cr | ₹12 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹662 Cr | ₹3,946 Cr | ₹48 Cr | ₹1,139 Cr | ₹12 Cr |
Inventories | ₹438 Cr | ₹452 Cr | ₹396 Cr | ₹992 Cr | ₹288 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | ₹617 Cr | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹438 Cr | ₹452 Cr | ₹396 Cr | ₹374 Cr | ₹288 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹3,667 Cr | ₹3,957 Cr | ₹2,521 Cr | ₹2,926 Cr | ₹3,202 Cr |
Debtors more than Six months | ₹524 Cr | ₹615 Cr | ₹587 Cr | ₹520 Cr | - |
Debtors Others | ₹3,338 Cr | ₹3,533 Cr | ₹2,055 Cr | ₹2,518 Cr | ₹3,270 Cr |
Cash and Bank | ₹7,632 Cr | ₹4,334 Cr | ₹10,667 Cr | ₹4,701 Cr | ₹7,314 Cr |
Cash in hand | ₹2.28 Cr | ₹15 Cr | ₹0.21 Cr | ₹0.23 Cr | ₹0.24 Cr |
Balances at Bank | ₹7,630 Cr | ₹4,320 Cr | ₹10,667 Cr | ₹4,701 Cr | ₹7,314 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹751 Cr | ₹936 Cr | ₹665 Cr | ₹621 Cr | ₹1,279 Cr |
Interest accrued on Investments | ₹38 Cr | ₹223 Cr | ₹361 Cr | ₹352 Cr | ₹744 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹193 Cr | ₹158 Cr | ₹104 Cr | ₹100 Cr | ₹55 Cr |
Other current_assets | ₹520 Cr | ₹556 Cr | ₹201 Cr | ₹170 Cr | ₹481 Cr |
Short Term Loans and Advances | ₹4,137 Cr | ₹2,030 Cr | ₹1,893 Cr | ₹2,175 Cr | ₹2,725 Cr |
Advances recoverable in cash or in kind | ₹3,190 Cr | ₹738 Cr | ₹294 Cr | ₹491 Cr | ₹419 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹947 Cr | ₹1,292 Cr | ₹1,599 Cr | ₹1,683 Cr | ₹2,306 Cr |
Total Current Assets | ₹17,286 Cr | ₹15,655 Cr | ₹16,190 Cr | ₹12,553 Cr | ₹14,820 Cr |
Net Current Assets (Including Current Investments) | ₹870 Cr | ₹4,646 Cr | ₹5,127 Cr | ₹5,432 Cr | ₹7,123 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹116,999 Cr | ₹112,563 Cr | ₹98,328 Cr | ₹74,582 Cr | ₹60,994 Cr |
Contingent Liabilities | ₹1,304 Cr | ₹1,469 Cr | ₹839 Cr | ₹506 Cr | ₹1,446 Cr |
Total Debt | ₹46,279 Cr | ₹50,518 Cr | ₹45,752 Cr | ₹34,941 Cr | ₹30,076 Cr |
Book Value | 245.10 | 210.89 | 181.71 | 150.65 | 126.12 |
Adjusted Book Value | 245.10 | 210.89 | 181.71 | 150.65 | 126.12 |
Compare Balance Sheet of peers of ADANI PORTS AND SPECIAL ECONOMIC ZONE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ADANI PORTS AND SPECIAL ECONOMIC ZONE | ₹316,843.5 Cr | -3.2% | -3.7% | 78.1% | Stock Analytics | |
JSW INFRASTRUCTURE | ₹72,355.5 Cr | -2.1% | 5.5% | NA | Stock Analytics | |
GUJARAT PIPAVAV PORT | ₹10,524.5 Cr | 0.1% | -4.2% | 74.7% | Stock Analytics |
ADANI PORTS AND SPECIAL ECONOMIC ZONE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | -3.2% |
-3.7% |
78.1% |
SENSEX | -0.8% |
2.3% |
27.8% |
You may also like the below Video Courses