ADANI PORTS AND SPECIAL ECONOMIC ZONE
|
ADANI PORTS AND SPECIAL ECONOMIC ZONE Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹432 Cr | ₹422 Cr | ₹406 Cr | ₹406 Cr | ₹414 Cr |
Equity - Authorised | ₹2,095 Cr | ₹2,095 Cr | ₹995 Cr | ₹995 Cr | ₹995 Cr |
Equity - Issued | ₹432 Cr | ₹422 Cr | ₹406 Cr | ₹406 Cr | ₹414 Cr |
Equity Paid Up | ₹432 Cr | ₹422 Cr | ₹406 Cr | ₹406 Cr | ₹414 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 | ₹45,152 Cr | ₹37,960 Cr | ₹30,202 Cr | ₹25,217 Cr | ₹24,124 Cr |
Securities Premium | ₹9,747 Cr | ₹6,152 Cr | ₹600 Cr | ₹600 Cr | ₹2,552 Cr |
Capital Reserves | ₹101 Cr | ₹5.95 Cr | ₹5.95 Cr | - | - |
Profit & Loss Account Balance | ₹30,725 Cr | ₹27,057 Cr | ₹24,876 Cr | ₹20,292 Cr | ₹17,690 Cr |
General Reserves | ₹2,853 Cr | ₹2,812 Cr | ₹2,766 Cr | ₹2,720 Cr | ₹2,576 Cr |
Other Reserves | ₹1,725 Cr | ₹1,934 Cr | ₹1,955 Cr | ₹1,606 Cr | ₹1,307 Cr |
Reserve excluding Revaluation Reserve | ₹45,152 Cr | ₹37,960 Cr | ₹30,202 Cr | ₹25,217 Cr | ₹24,124 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹45,584 Cr | ₹41,988 Cr | ₹30,608 Cr | ₹25,623 Cr | ₹24,538 Cr |
Minority Interest | ₹1,339 Cr | ₹393 Cr | ₹1,465 Cr | ₹220 Cr | ₹210 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹9,711 Cr | ₹9,726 Cr | ₹9,812 Cr | ₹8,004 Cr | ₹6,295 Cr |
Non Convertible Debentures | ₹8,386 Cr | ₹8,472 Cr | ₹7,943 Cr | ₹5,149 Cr | ₹5,517 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹3,192 Cr | ₹1,886 Cr | ₹2,933 Cr | ₹3,384 Cr | ₹1,715 Cr |
Term Loans - Institutions | - | - | - | - | ₹15 Cr |
Other Secured | ₹-1,867 Cr | ₹-632 Cr | ₹-1,064 Cr | ₹-530 Cr | ₹-953 Cr |
Unsecured Loans | ₹36,806 Cr | ₹29,965 Cr | ₹23,123 Cr | ₹18,178 Cr | ₹13,588 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | ₹31,845 Cr | ₹29,314 Cr | ₹22,842 Cr | ₹18,016 Cr | ₹11,340 Cr |
Long Term Loan in Foreign Currency | ₹4,990 Cr | ₹588 Cr | ₹173 Cr | ₹1,266 Cr | ₹2,304 Cr |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹2.52 Cr | ₹2.52 Cr | ₹2.48 Cr | ₹2.48 Cr | ₹4.78 Cr |
Other Unsecured Loan | ₹-32 Cr | ₹61 Cr | ₹106 Cr | ₹-1,107 Cr | ₹-60 Cr |
Deferred Tax Assets / Liabilities | ₹986 Cr | ₹1,653 Cr | ₹321 Cr | ₹-923 Cr | ₹-812 Cr |
Deferred Tax Assets | ₹6,101 Cr | ₹5,123 Cr | ₹4,341 Cr | ₹3,728 Cr | ₹2,379 Cr |
Deferred Tax Liability | ₹7,087 Cr | ₹6,776 Cr | ₹4,663 Cr | ₹2,805 Cr | ₹1,567 Cr |
Other Long Term Liabilities | ₹4,153 Cr | ₹3,200 Cr | ₹1,989 Cr | ₹2,188 Cr | ₹1,324 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1,202 Cr | ₹34 Cr | ₹27 Cr | ₹8.23 Cr | ₹3.90 Cr |
Total Non-Current Liabilities | ₹52,859 Cr | ₹44,578 Cr | ₹35,273 Cr | ₹27,455 Cr | ₹20,399 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,828 Cr | ₹1,160 Cr | ₹1,014 Cr | ₹729 Cr | ₹572 Cr |
Sundry Creditors | ₹1,828 Cr | ₹1,160 Cr | ₹1,014 Cr | ₹729 Cr | ₹572 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹6,521 Cr | ₹4,328 Cr | ₹5,034 Cr | ₹4,683 Cr | ₹3,106 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1,435 Cr | ₹1,415 Cr | ₹1,488 Cr | ₹1,196 Cr | ₹350 Cr |
Interest Accrued But Not Due | ₹766 Cr | ₹572 Cr | ₹502 Cr | ₹303 Cr | ₹273 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | ₹1,607 Cr | ₹165 Cr | ₹465 Cr | ₹185 Cr | ₹650 Cr |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹2,712 Cr | ₹2,177 Cr | ₹2,579 Cr | ₹3,000 Cr | ₹1,833 Cr |
Short Term Borrowings | ₹1,978 Cr | ₹5,374 Cr | ₹940 Cr | ₹2,157 Cr | ₹6,546 Cr |
Secured ST Loans repayable on Demands | ₹576 Cr | ₹1,900 Cr | - | - | ₹1.00 Cr |
Working Capital Loans- Sec | - | - | - | - | ₹1.00 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹1,402 Cr | ₹3,474 Cr | ₹940 Cr | ₹2,157 Cr | ₹6,544 Cr |
Short Term Provisions | ₹1,076 Cr | ₹201 Cr | ₹134 Cr | ₹128 Cr | ₹128 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹528 Cr | ₹94 Cr | ₹38 Cr | ₹21 Cr | ₹29 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹548 Cr | ₹108 Cr | ₹96 Cr | ₹106 Cr | ₹99 Cr |
Total Current Liabilities | ₹11,403 Cr | ₹11,063 Cr | ₹7,121 Cr | ₹7,696 Cr | ₹10,352 Cr |
Total Liabilities | ₹112,705 Cr | ₹98,328 Cr | ₹74,582 Cr | ₹60,994 Cr | ₹55,499 Cr |
ASSETS | |||||
Gross Block | ₹85,165 Cr | ₹74,076 Cr | ₹57,070 Cr | ₹39,537 Cr | ₹33,252 Cr |
Less: Accumulated Depreciation | ₹14,800 Cr | ₹11,523 Cr | ₹8,779 Cr | ₹6,823 Cr | ₹5,131 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹70,365 Cr | ₹62,553 Cr | ₹48,291 Cr | ₹32,715 Cr | ₹28,121 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹6,814 Cr | ₹4,023 Cr | ₹3,697 Cr | ₹3,216 Cr | ₹4,483 Cr |
Non Current Investments | ₹3,558 Cr | ₹3,113 Cr | ₹1,097 Cr | ₹1,166 Cr | ₹268 Cr |
Long Term Investment | ₹3,558 Cr | ₹3,113 Cr | ₹1,097 Cr | ₹1,166 Cr | ₹268 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹3,558 Cr | ₹3,113 Cr | ₹1,097 Cr | ₹1,166 Cr | ₹268 Cr |
Long Term Loans & Advances | ₹8,041 Cr | ₹5,680 Cr | ₹6,343 Cr | ₹6,518 Cr | ₹6,031 Cr |
Other Non Current Assets | ₹4,007 Cr | ₹4,871 Cr | ₹2,246 Cr | ₹2,559 Cr | ₹1,963 Cr |
Total Non-Current Assets | ₹95,258 Cr | ₹80,240 Cr | ₹61,674 Cr | ₹46,174 Cr | ₹40,868 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹4,029 Cr | ₹48 Cr | ₹1,139 Cr | ₹12 Cr | ₹514 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹4,029 Cr | ₹48 Cr | ₹1,139 Cr | ₹12 Cr | ₹514 Cr |
Inventories | ₹452 Cr | ₹396 Cr | ₹992 Cr | ₹288 Cr | ₹807 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | ₹617 Cr | - | ₹563 Cr |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹452 Cr | ₹396 Cr | ₹374 Cr | ₹288 Cr | ₹244 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹3,941 Cr | ₹2,521 Cr | ₹2,926 Cr | ₹3,202 Cr | ₹2,790 Cr |
Debtors more than Six months | ₹615 Cr | ₹587 Cr | ₹520 Cr | - | - |
Debtors Others | ₹3,517 Cr | ₹2,055 Cr | ₹2,518 Cr | ₹3,270 Cr | ₹2,838 Cr |
Cash and Bank | ₹4,249 Cr | ₹10,667 Cr | ₹4,701 Cr | ₹7,314 Cr | ₹5,967 Cr |
Cash in hand | ₹15 Cr | ₹0.21 Cr | ₹0.23 Cr | ₹0.24 Cr | ₹0.23 Cr |
Balances at Bank | ₹4,234 Cr | ₹10,667 Cr | ₹4,701 Cr | ₹7,314 Cr | ₹5,967 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹814 Cr | ₹665 Cr | ₹621 Cr | ₹1,279 Cr | ₹2,430 Cr |
Interest accrued on Investments | ₹223 Cr | ₹361 Cr | ₹352 Cr | ₹744 Cr | ₹1,210 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹158 Cr | ₹104 Cr | ₹100 Cr | ₹55 Cr | ₹46 Cr |
Other current_assets | ₹434 Cr | ₹201 Cr | ₹170 Cr | ₹481 Cr | ₹1,175 Cr |
Short Term Loans and Advances | ₹2,022 Cr | ₹1,893 Cr | ₹2,175 Cr | ₹2,725 Cr | ₹2,123 Cr |
Advances recoverable in cash or in kind | ₹737 Cr | ₹294 Cr | ₹491 Cr | ₹419 Cr | ₹280 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹1,285 Cr | ₹1,599 Cr | ₹1,683 Cr | ₹2,306 Cr | ₹1,844 Cr |
Total Current Assets | ₹15,506 Cr | ₹16,190 Cr | ₹12,553 Cr | ₹14,820 Cr | ₹14,631 Cr |
Net Current Assets (Including Current Investments) | ₹4,103 Cr | ₹5,127 Cr | ₹5,432 Cr | ₹7,123 Cr | ₹4,279 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹112,705 Cr | ₹98,328 Cr | ₹74,582 Cr | ₹60,994 Cr | ₹55,499 Cr |
Contingent Liabilities | ₹1,498 Cr | ₹839 Cr | ₹506 Cr | ₹1,446 Cr | ₹1,835 Cr |
Total Debt | ₹50,518 Cr | ₹45,752 Cr | ₹34,941 Cr | ₹30,076 Cr | ₹27,546 Cr |
Book Value | 211.02 | 181.71 | 150.65 | 126.12 | 118.49 |
Adjusted Book Value | 211.02 | 181.71 | 150.65 | 126.12 | 118.49 |
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 | ₹279,884.2 Cr | 5.1% | -1.2% | 92.7% | Stock Analytics | |
JSW INFRASTRUCTURE | ₹50,284.5 Cr | NA | NA | NA | Stock Analytics | |
GUJARAT PIPAVAV PORT | ₹9,852.5 Cr | 12.8% | 1.2% | 76.4% | 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 | 5.1% |
-1.2% |
92.7% |
SENSEX | -2.9% |
-0.4% |
20% |
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