Adani Ports & Special Economic Zone Ltd

  • BSE Code : 532921
  • NSE Symbol : ADANIPORTS
  • ISIN : INE742F01042
  • Industry :MISCELLANEOUS

up-arrow 1,340.20 4.50(0.34%)

Open Price ()

1,342.00

Prev. Close ()

1,335.70

Volume (No’s)

192,526

Market Cap ()

289,501.82

Low Price ()

1,335.10

High Price ()

1,345.20

 

Balance Sheet

 Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr) Mar 2018(.Cr)
SOURCES OF FUNDS :      
Share Capital 724.29704.35678.71669.97680.01671.76
Reserves Total 28,104.1329,422.2821,228.4019,292.2919,911.6017,703.19
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds28,828.4230,126.6321,907.1119,962.2620,591.6118,374.95
Secured Loans 8,656.919,471.858,490.966,764.105,687.827,575.53
Unsecured Loans 38,868.5335,321.1525,354.7422,038.0619,206.6412,451.89
Total Debt47,525.4444,793.0033,845.7028,802.1624,894.4620,027.42
Other Liabilities515.58519.63585.72761.92718.32842.51
Total Liabilities76,869.4475,439.2656,338.5349,526.3446,204.3939,244.88
APPLICATION OF FUNDS :      
Gross Block 14,257.8513,550.8413,446.7213,163.2110,994.739,499.04
Less : Accumulated Depreciation 4,068.123,512.173,164.452,580.451,920.511,542.38
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 10,189.7310,038.6710,282.2710,582.769,074.227,956.66
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress637.71614.08590.23675.36774.771,626.91
Producing Properties0.000.000.000.000.000.00
Investments 45,972.7233,747.8321,694.9015,615.7813,956.5910,542.33
Current Assets, Loans & Advances      
Inventories 79.1179.3374.2286.92625.45363.41
Sundry Debtors 1,274.141,082.131,632.422,132.671,910.063,286.28
Cash and Bank Balance2,030.176,211.503,464.144,444.173,869.481,273.09
Loans and Advances 2,233.687,247.691,851.163,742.495,369.054,774.21
Total Current Assets5,617.1014,620.657,021.9410,406.2511,774.049,696.99
Less : Current Liabilities and Provisions      
Current Liabilities 2,834.622,790.762,203.262,241.811,171.991,450.24
Provisions 21.9519.5816.5444.4948.04138.49
Total Current Liabilities & Provisions2,856.572,810.342,219.802,286.301,220.031,588.73
Net Current Assets2,760.5311,810.314,802.148,119.9510,554.018,108.26
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1,654.491,645.301,374.451,811.971,949.572,025.40
Deferred Tax Liability374.44927.73891.22857.581,144.91893.54
Net Deferred Tax1,280.05717.57483.23954.39804.661,131.86
Other Assets16,028.7018,510.8018,485.7613,578.1011,040.149,878.86
Total Assets76,869.4475,439.2656,338.5349,526.3446,204.3939,244.88
Contingent Liabilities1,088.45889.131,328.632,401.673,847.023,827.30

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