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BALANCE SHEET-Adani Ports & Special Economic Zone Ltd.

You can view the balance sheet for the last 5 years.

BSE

Jun 28, 04:01
678.10 -9.15 ( -1.33%)
Volume 106458
Prev. Close 687.25
Open Price 680.30
Today's Low / High
670.50
     
683.15
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
652.05
     
924.65

NSE

Jun 28, 03:59
678.05 -9.70 ( -1.41%)
Volume 4596840
Prev. Close 687.75
Open Price 681.00
Today's Low / High
670.25
     
683.80
Bid Price(Qty.) 678.05 (12)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
651.95
     
924.65
ISIN No INE742F01042 Market Cap. ( Rs. in Cr. ) 143229.47 P/BV 4.63 Book Value ( Rs. ) 146.51
BSE Code 532921 52 Week High/Low ( Rs. ) 925/652 FV/ML 2/1 P/E(X) 30.29
NSE Code ADANIPORTSEQ Book Closure 25/06/2021 EPS ( Rs. ) 22.38 Div Yield (%) 0.74
( Rs. in Crs. )
ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)21123.5020317.5220317.5220709.5220709.52
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital422.47406.35406.35414.19414.19
Preference Share Capital0.00105.8397.09165.88165.88
Total Share Capital422.47512.18503.44580.07580.07
      
Reserves and Surplus37827.5330055.3825050.6124124.0120654.64
Total Reserves and Surplus37827.5330055.3825050.6124124.0120654.64
Total Shareholders Funds38250.0030567.5625554.0524704.0821234.71
Hybrid/Debt/Other Securities0.00166.53166.530.000.00
Minority Interest392.771468.47219.59209.94149.56
      
NON-CURRENT LIABILITIES     
Long Term Borrowings39691.4832829.7026084.2419717.4420463.09
Deferred Tax Liabilities [Net]2207.341203.16286.97216.03142.40
Other Long Term Liabilities3167.691845.732187.591324.381372.18
Long Term Provisions32.0426.688.233.904.22
Total Non-Current Liabilities45098.5535905.2728567.0321261.7521981.89
      
CURRENT LIABILITIES     
Short Term Borrowings6060.80400.001544.126545.87773.17
Trade Payables979.591013.85728.74572.07489.73
Other Current Liabilities3991.225706.375317.313134.502647.84
Short Term Provisions104.8395.73106.3099.2598.22
Total Current Liabilities11136.447215.957696.4710351.694008.96
      
Total Capital And Liabilities94877.7675323.7862203.6756527.4647375.12
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets54878.8938567.4627487.8822780.9318444.06
Intangible Assets0.005533.031940.382072.561558.82
Capital Work-In-Progress0.003697.133216.334483.484545.46
Fixed Assets54878.8947797.6232644.5929336.9724548.34
Goodwill On Consolidation5917.884036.433286.253267.932667.13
Non-Current Investments5913.331097.391166.11268.49559.14
Deferred Tax Assets [Net]994.38881.731209.621028.381310.54
Long Term Loans And Advances571.41986.261264.371219.541195.86
Other Non-Current Assets8800.247693.717812.826775.012804.09
Total Non-Current Assets77076.1362493.1447383.7641896.3233085.10
      
      
CURRENT ASSETS     
Current Investments47.791138.7611.89513.81519.78
Inventories381.19991.85288.28806.68520.29
Trade Receivables2469.682925.713202.142789.663537.91
Cash And Cash Equivalents10492.094700.787313.865967.302967.55
Short Term Loans And Advances1302.421082.811852.881547.611504.89
OtherCurrentAssets3108.461990.732150.863006.085239.60
Total Current Assets17801.6312830.6414819.9114631.1414290.02
      
Total Assets94877.7675323.7862203.6756527.4647375.12
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0022720.1018497.0919772.927581.14
      
BONUS DETAILS     
Bonus Equity Share Capital0.00176.79176.79180.21180.21
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.001097.39974.96268.49559.14
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.00212.7411.89513.81518.95
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)21123.50
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital422.47
Preference Share Capital0.00
Total Share Capital422.47
Reserves and Surplus37827.53
Total Reserves and Surplus37827.53
Total Shareholders Funds38250.00
Hybrid/Debt/Other Securities0.00
Minority Interest392.77
NON-CURRENT LIABILITIES 
Long Term Borrowings39691.48
Deferred Tax Liabilities [Net]2207.34
Other Long Term Liabilities3167.69
Long Term Provisions32.04
Total Non-Current Liabilities45098.55
CURRENT LIABILITIES 
Short Term Borrowings6060.80
Trade Payables979.59
Other Current Liabilities3991.22
Short Term Provisions104.83
Total Current Liabilities11136.44
Total Capital And Liabilities94877.76
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets54878.89
Intangible Assets0.00
Capital Work-In-Progress0.00
Fixed Assets54878.89
Goodwill On Consolidation5917.88
Non-Current Investments5913.33
Deferred Tax Assets [Net]994.38
Long Term Loans And Advances571.41
Other Non-Current Assets8800.24
Total Non-Current Assets77076.13
CURRENT ASSETS 
Current Investments47.79
Inventories381.19
Trade Receivables2469.68
Cash And Cash Equivalents10492.09
Short Term Loans And Advances1302.42
OtherCurrentAssets3108.46
Total Current Assets17801.63
Total Assets94877.76
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00