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Balance Sheet

ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

NSE : ADANIPORTSBSE : 532921ISIN CODE : INE742F01042Industry : PortHouse : Adani
BSE368.10-3.25 (-0.88 %)
PREV CLOSE (Rs.) 371.35
OPEN PRICE (Rs.) 372.00
BID PRICE (QTY) 368.05 (4)
OFFER PRICE (QTY) 368.20 (7)
VOLUME 117097
TODAY'S LOW / HIGH (Rs.)366.80 372.00
52 WK LOW / HIGH (Rs.)293.95 451.55
NSE367.95-3.1 (-0.84 %)
PREV CLOSE( Rs. ) 371.05
OPEN PRICE (Rs.) 370.00
BID PRICE (QTY) 367.90 (47)
OFFER PRICE (QTY) 368.00 (1005)
VOLUME 1925339
TODAY'S LOW / HIGH(Rs.) 367.00 371.15
52 WK LOW / HIGH (Rs.)294.1 452.35
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
4141.90  
4141.90  
4141.90  
4168.20  
4168.20  
    Equity - Authorised
9950.00  
9950.00  
9950.00  
9950.00  
9950.00  
    Equity - Issued
4141.90  
4141.90  
4141.90  
4140.10  
4140.10  
    Equity Paid Up
4141.90  
4141.90  
4141.90  
4140.10  
4140.10  
    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  
28.10  
28.10  
    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
206546.40  
171117.90  
130913.00  
103510.50  
83512.80  
    Securities Premium
25517.20  
25357.00  
25357.00  
27853.90  
27993.00  
    Capital Reserves
0.00  
0.00  
0.00  
60.30  
289.60  
    Profit & Loss Account Balance
145820.00  
117224.20  
82538.10  
58649.50  
44335.30  
    General Reserves
22608.70  
21415.50  
16232.20  
13205.50  
10124.90  
    Other Reserves
12600.50  
7121.20  
6785.70  
3741.30  
770.00  
Reserve excluding Revaluation Reserve
206546.40  
171117.90  
130913.00  
103510.50  
83512.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
210688.30  
175259.80  
135054.90  
107678.70  
87681.00  
Minority Interest
1495.60  
1392.40  
1239.60  
1589.80  
1436.70  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
81619.10  
76405.30  
94624.40  
138317.00  
112659.10  
    Non Convertible Debentures
67732.70  
55538.90  
21571.30  
31800.00  
19340.00  
    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
20972.60  
27736.70  
72621.30  
97600.40  
84229.00  
    Term Loans - Institutions
287.10  
421.20  
431.80  
8916.60  
9090.10  
    Other Secured
-7373.30  
-7291.50  
0.00  
0.00  
0.00  
Unsecured Loans
124670.60  
103527.10  
63572.30  
180.80  
225.00  
    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
7216.80  
8307.40  
62752.20  
0.00  
0.00  
    Long Term Loan in Foreign Currency
117096.40  
96634.60  
0.00  
147.50  
205.30  
    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
87.40  
41.40  
48.40  
33.30  
19.70  
    Other Unsecured Loan
270.00  
-1456.30  
771.70  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-11681.40  
-17758.50  
-12015.20  
8590.20  
6743.70  
    Deferred Tax Assets
13105.40  
19915.60  
21578.40  
385.20  
938.70  
    Deferred Tax Liability
1424.00  
2157.10  
9563.20  
8975.40  
7682.40  
Other Long Term Liabilities
13367.80  
11439.90  
10338.00  
6845.60  
7335.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
42.20  
110.10  
48.00  
2927.80  
3690.20  
Total Non-Current Liabilities
208018.30  
173723.90  
156567.50  
156861.40  
130653.90  
Current Liabilities
  
  
  
  
  
Trade Payables
4897.30  
4556.60  
4032.90  
3623.40  
2632.30  
    Sundry Creditors
4897.30  
4556.60  
4032.90  
3623.40  
2632.30  
    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
25546.20  
25570.00  
37685.60  
33213.70  
17042.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
15.60  
    Advances received from customers
3445.70  
4348.50  
1685.70  
1982.10  
973.50  
    Interest Accrued But Not Due
3128.50  
2592.10  
992.90  
1237.30  
836.80  
    Share Application Money
0.00  
0.00  
0.00  
1.40  
6.10  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
9640.00  
590.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
77472.60  
53157.80  
7504.50  
-67675.90  
-19258.70  
Short Term Borrowings
7731.70  
32621.20  
36333.20  
13055.50  
4055.50  
    Secured ST Loans repayable on Demands
11.70  
24.70  
159.10  
1555.50  
1805.50  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
22.50  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
7720.00  
32596.50  
36151.60  
11500.00  
2250.00  
Short Term Provisions
2268.40  
2811.30  
919.60  
4799.40  
3268.80  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
2277.10  
2070.10  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
463.60  
351.80  
    Provision for Tax
1286.20  
1939.10  
309.60  
430.40  
219.50  
    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
982.20  
872.20  
610.00  
1628.30  
627.40  
Total Current Liabilities
40443.60  
65559.10  
78971.30  
54692.00  
26999.00  
Total Liabilities
460645.80  
415935.20  
371833.30  
320821.90  
246770.60  
ASSETS
  
  
  
  
  
Gross Block
264685.60  
234631.50  
219996.30  
247499.70  
158819.90  
Less: Accumulated Depreciation
37985.50  
24096.50  
11164.10  
42230.80  
27190.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
226700.10  
210535.00  
208832.20  
205268.90  
131629.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
45454.60  
45139.70  
19667.60  
12664.80  
19529.40  
Non Current Investments
5591.40  
2523.30  
4085.00  
573.50  
574.80  
Long Term Investment
5591.40  
2523.30  
4085.00  
573.50  
574.80  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
5591.40  
2523.30  
4085.00  
573.50  
574.80  
Long Term Loans & Advances
29606.80  
22042.40  
59736.00  
29224.50  
35957.80  
Other Non Current Assets
10392.70  
16620.60  
8914.10  
4220.50  
2893.60  
Total Non-Current Assets
317745.60  
296861.00  
301234.90  
252042.90  
191304.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
5197.80  
9090.30  
1366.80  
2028.70  
59.40  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
5591.40  
2523.30  
4085.00  
573.50  
574.80  
Inventories
5202.90  
6570.90  
2118.90  
2591.90  
1694.40  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
2970.70  
3890.00  
0.00  
0.00  
0.00  
    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
2232.20  
2680.90  
2118.90  
2591.90  
1694.40  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
43099.10  
26929.90  
24360.90  
12877.70  
9232.60  
    Debtors more than Six months
0.00  
0.00  
0.00  
5317.80  
3383.00  
    Debtors Others
43343.40  
27180.50  
24570.20  
7692.70  
5878.60  
Cash and Bank
29675.50  
19768.00  
12782.40  
6337.80  
5139.20  
    Cash in hand
1.30  
0.40  
0.60  
1.30  
1.00  
    Balances at Bank
27255.60  
19767.60  
11281.80  
5336.50  
5138.20  
    Other cash and bank balances
2418.60  
0.00  
1500.00  
1000.00  
0.00  
Other Current Assets
16671.60  
14159.90  
6307.10  
6917.30  
6156.40  
    Interest accrued on Investments
0.00  
0.00  
0.00  
2145.80  
3976.40  
    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
6943.00  
4220.90  
5941.50  
0.00  
0.00  
    Prepaid Expenses
324.30  
933.80  
110.00  
282.80  
228.80  
    Other current_assets
9404.30  
9005.20  
255.60  
4488.70  
1951.20  
Short Term Loans and Advances
43053.30  
42555.20  
23662.30  
37155.20  
32170.20  
    Advances recoverable in cash or in kind
22494.60  
19311.50  
4125.70  
1000.10  
534.80  
    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  
12731.60  
16737.30  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
20558.70  
23243.70  
19536.60  
23423.50  
14898.10  
Total Current Assets
142900.20  
119074.20  
70598.40  
67908.60  
54452.20  
Net Current Assets (Including Current Investments)
102456.60  
53515.10  
-8372.90  
13216.60  
27453.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
870.40  
1014.10  
Total Assets
460645.80  
415935.20  
371833.30  
320821.90  
246770.60  
Contingent Liabilities
12722.80  
13311.80  
29005.10  
14878.10  
9461.10  
Total Debt
222041.60  
222142.60  
223415.30  
177312.50  
129339.80  
Book Value
101.74  
84.63  
65.21  
51.58  
41.85  
Adjusted Book Value
101.74  
84.63  
65.21  
51.58  
41.85  
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