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Balance Sheet

ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

NSE : ADANIPORTSBSE : 532921ISIN CODE : INE742F01042Industry : PortHouse : Adani
BSE251.30-0.55 (-0.22 %)
PREV CLOSE (Rs.) 251.85
OPEN PRICE (Rs.) 253.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 188282
TODAY'S LOW / HIGH (Rs.)247.75 258.85
52 WK LOW / HIGH (Rs.)203.4 430
NSE251.30-0.35 (-0.14 %)
PREV CLOSE( Rs. ) 251.65
OPEN PRICE (Rs.) 255.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 251.30 (1272)
VOLUME 6401288
TODAY'S LOW / HIGH(Rs.) 247.05 259.60
52 WK LOW / HIGH (Rs.)203 430.6
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
4141.90  
4141.90  
4141.90  
4141.90  
4168.20  
    Equity - Authorised
9950.00  
9950.00  
9950.00  
9950.00  
9950.00  
    Equity - Issued
4141.90  
4141.90  
4141.90  
4141.90  
4140.10  
    Equity Paid Up
4141.90  
4141.90  
4141.90  
4141.90  
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  
0.00  
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
241240.10  
206546.40  
171117.90  
130913.00  
103510.50  
    Securities Premium
25517.20  
25517.20  
25357.00  
25357.00  
27853.90  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
60.30  
    Profit & Loss Account Balance
176895.80  
145820.00  
117224.20  
82538.10  
58649.50  
    General Reserves
25758.70  
22608.70  
21415.50  
16232.20  
13205.50  
    Other Reserves
13068.40  
12600.50  
7121.20  
6785.70  
3741.30  
Reserve excluding Revaluation Reserve
241240.10  
206546.40  
171117.90  
130913.00  
103510.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
245382.00  
210688.30  
175259.80  
135054.90  
107678.70  
Minority Interest
2099.40  
1495.60  
1392.40  
1239.60  
1589.80  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
62950.90  
81619.10  
76405.30  
94624.40  
138317.00  
    Non Convertible Debentures
55172.90  
67732.70  
55538.90  
21571.30  
31800.00  
    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
17152.40  
15268.70  
27736.70  
72621.30  
97600.40  
    Term Loans - Institutions
154.90  
287.10  
421.20  
431.80  
8916.60  
    Other Secured
-9529.30  
-1669.40  
-7291.50  
0.00  
0.00  
Unsecured Loans
135882.30  
124670.60  
103527.10  
63572.30  
180.80  
    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
0.00  
0.00  
8307.40  
62752.20  
0.00  
    Long Term Loan in Foreign Currency
136434.10  
124313.20  
96634.60  
0.00  
147.50  
    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
84.20  
87.40  
41.40  
48.40  
33.30  
    Other Unsecured Loan
-636.00  
270.00  
-1456.30  
771.70  
0.00  
Deferred Tax Assets / Liabilities
-8123.50  
-11681.40  
-17758.50  
-12015.20  
8590.20  
    Deferred Tax Assets
23790.10  
22837.20  
19915.60  
21578.40  
385.20  
    Deferred Tax Liability
15666.60  
11155.80  
2157.10  
9563.20  
8975.40  
Other Long Term Liabilities
13243.80  
13721.80  
11439.90  
10338.00  
6845.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
39.00  
42.20  
110.10  
48.00  
2927.80  
Total Non-Current Liabilities
203992.50  
208372.30  
173723.90  
156567.50  
156861.40  
Current Liabilities
  
  
  
  
  
Trade Payables
5720.70  
4897.30  
4556.60  
4032.90  
3623.40  
    Sundry Creditors
5720.70  
4897.30  
4556.60  
4032.90  
3623.40  
    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
31059.40  
25192.20  
25570.00  
37685.60  
33213.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1952.80  
1371.80  
4348.50  
1685.70  
1982.10  
    Interest Accrued But Not Due
2729.60  
3128.50  
2592.10  
992.90  
1237.30  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
1.40  
    Current maturity of Debentures & Bonds
6499.60  
5097.10  
0.00  
0.00  
9640.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
19877.40  
15594.80  
18629.40  
35007.00  
20352.90  
Short Term Borrowings
65458.70  
7731.70  
32621.20  
36333.20  
13055.50  
    Secured ST Loans repayable on Demands
10.00  
11.70  
24.70  
159.10  
1555.50  
    Working Capital Loans- Sec
10.00  
11.70  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
3577.50  
7720.00  
0.00  
22.50  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
61861.20  
-11.70  
32596.50  
36151.60  
11500.00  
Short Term Provisions
1278.10  
2268.40  
2811.30  
919.60  
4799.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
2277.10  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
463.60  
    Provision for Tax
285.60  
1286.20  
1939.10  
309.60  
430.40  
    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
992.50  
982.20  
872.20  
610.00  
1628.30  
Total Current Liabilities
103516.90  
40089.60  
65559.10  
78971.30  
54692.00  
Total Liabilities
554990.80  
460645.80  
415935.20  
371833.30  
320821.90  
ASSETS
  
  
  
  
  
Gross Block
332522.90  
264685.60  
234631.50  
219996.30  
247499.70  
Less: Accumulated Depreciation
51308.70  
37985.50  
24096.50  
11164.10  
42230.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
281214.20  
226700.10  
210535.00  
208832.20  
205268.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
44834.80  
45454.60  
45139.70  
19667.60  
12664.80  
Non Current Investments
2684.90  
5591.40  
2523.30  
4085.00  
573.50  
Long Term Investment
2684.90  
5591.40  
2523.30  
4085.00  
573.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2684.90  
5591.40  
2523.30  
4085.00  
573.50  
Long Term Loans & Advances
60310.90  
29493.30  
22042.40  
59736.00  
29224.50  
Other Non Current Assets
19634.60  
10537.40  
16620.60  
8914.10  
4220.50  
Total Non-Current Assets
408679.40  
317776.80  
296861.00  
301234.90  
252042.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
5138.10  
5197.80  
9090.30  
1366.80  
2028.70  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
5138.10  
5197.80  
9090.30  
1366.80  
2028.70  
Inventories
8066.80  
5202.90  
6570.90  
2118.90  
2591.90  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
5628.90  
2970.70  
3890.00  
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
2437.90  
2232.20  
2680.90  
2118.90  
2591.90  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
27896.60  
43099.10  
26929.90  
24360.90  
12877.70  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
5317.80  
    Debtors Others
28382.40  
43343.40  
27180.50  
24570.20  
7692.70  
Cash and Bank
59673.00  
29675.50  
19768.00  
12782.40  
6337.80  
    Cash in hand
2.30  
1.30  
0.40  
0.60  
1.30  
    Balances at Bank
59670.70  
27255.60  
19767.60  
11281.80  
5336.50  
    Other cash and bank balances
0.00  
2418.60  
0.00  
1500.00  
1000.00  
Other Current Assets
25096.40  
16692.80  
14159.90  
6307.10  
6917.30  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
2145.80  
    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
12097.00  
6943.00  
4220.90  
5941.50  
0.00  
    Prepaid Expenses
456.20  
345.50  
933.80  
110.00  
282.80  
    Other current_assets
12543.20  
9404.30  
9005.20  
255.60  
4488.70  
Short Term Loans and Advances
20440.50  
43000.90  
42555.20  
23662.30  
37155.20  
    Advances recoverable in cash or in kind
2003.60  
23555.10  
19311.50  
4125.70  
1000.10  
    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  
12731.60  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
18436.90  
19445.80  
23243.70  
19536.60  
23423.50  
Total Current Assets
146311.40  
142869.00  
119074.20  
70598.40  
67908.60  
Net Current Assets (Including Current Investments)
42794.50  
102779.40  
53515.10  
-8372.90  
13216.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
870.40  
Total Assets
554990.80  
460645.80  
415935.20  
371833.30  
320821.90  
Contingent Liabilities
19267.00  
12722.80  
13311.80  
29005.10  
14878.10  
Total Debt
275456.60  
222041.60  
222142.60  
223415.30  
177312.50  
Book Value
118.49  
101.74  
84.63  
65.21  
51.58  
Adjusted Book Value
118.49  
101.74  
84.63  
65.21  
51.58  
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