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BALANCE SHEET-Adani Ports & Special Economic Zone Ltd.

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

BSE

Sep 17, 03:06
765.30 -4.15 ( -0.54%)
Volume 319584
Prev. Close 769.45
Open Price 772.00
Today's Low / High
760.00
     
786.00
Bid Price(Qty.) 765.55 (26)
Open Pr.(Qty.) 766.05 (1)
52 Wk Low / High
312.00
     
901.00

NSE

Sep 17, 02:54
764.65 -5.00 ( -0.65%)
Volume 8178772
Prev. Close 769.65
Open Price 773.30
Today's Low / High
760.00
     
786.00
Bid Price(Qty.) 764.40 (769)
Open Pr.(Qty.) 764.65 (146)
52 Wk Low / High
312.10
     
901.00
ISIN No INE742F01042 Market Cap. ( Rs. in Cr. ) 156122.55 P/BV 4.97 Book Value ( Rs. ) 153.93
BSE Code 532921 52 Week High/Low ( Rs. ) 901/312 FV/ML 2/1 P/E(X) 31.26
NSE Code ADANIPORTSEQ Book Closure 25/06/2021 EPS ( Rs. ) 24.46 Div Yield (%) 0.65
( Rs. in Crs. )
ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)20317.5220317.5220709.5220709.5220709.52
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital406.35406.35414.19414.19414.19
Preference Share Capital105.8397.09165.88165.88165.88
Total Share Capital512.18503.44580.07580.07580.07
      
Reserves and Surplus30055.3825050.6124124.0120654.6417111.79
Total Reserves and Surplus30055.3825050.6124124.0120654.6417111.79
Total Shareholders Funds30567.5625554.0524704.0821234.7117691.86
Hybrid/Debt/Other Securities166.53166.530.000.000.00
Minority Interest1468.47219.59209.94149.56139.24
      
NON-CURRENT LIABILITIES     
Long Term Borrowings32829.7026084.2419717.4420463.0917827.36
Deferred Tax Liabilities [Net]1203.16286.97216.03142.40215.71
Other Long Term Liabilities1845.732187.591324.381372.181143.99
Long Term Provisions26.688.233.904.2211.01
Total Non-Current Liabilities35905.2728567.0321261.7521981.8919198.07
      
CURRENT LIABILITIES     
Short Term Borrowings400.001544.126545.87773.173262.12
Trade Payables1013.85728.74572.07489.73455.66
Other Current Liabilities5706.375317.313134.502647.842750.91
Short Term Provisions95.73106.3099.2598.2287.22
Total Current Liabilities7215.957696.4710351.694008.966555.91
      
Total Capital And Liabilities75323.7862203.6756527.4647375.1243585.08
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets38567.4627487.8822780.9318444.0616662.82
Intangible Assets5533.031940.382072.561558.821720.29
Capital Work-In-Progress3697.133216.334483.484545.464513.97
Fixed Assets47797.6232644.5929336.9724548.3422897.08
Goodwill On Consolidation4036.433286.253267.932667.132670.39
Non-Current Investments1097.391166.11268.49559.14252.33
Deferred Tax Assets [Net]881.731209.621028.381310.541991.56
Long Term Loans And Advances986.261264.371219.541195.86759.32
Other Non-Current Assets7693.717812.826775.012804.093106.98
Total Non-Current Assets62493.1447383.7641896.3233085.1031677.66
      
      
CURRENT ASSETS     
Current Investments1138.7611.89513.81519.78909.03
Inventories991.85288.28806.68520.29657.09
Trade Receivables2925.713202.142789.663537.911964.76
Cash And Cash Equivalents4700.787313.865967.302967.551976.80
Short Term Loans And Advances1082.811852.881547.611504.891782.62
OtherCurrentAssets1990.732150.863006.085239.604617.12
Total Current Assets12830.6414819.9114631.1414290.0211907.42
      
Total Assets75323.7862203.6756527.4647375.1243585.08
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities22720.1018497.0919772.927581.141331.18
      
BONUS DETAILS     
Bonus Equity Share Capital176.79176.79180.21180.21180.21
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value1097.39974.96268.49559.14252.33
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value212.7411.89513.81518.95909.03
ParticularsMar 21
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)20317.52
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital406.35
Preference Share Capital105.83
Total Share Capital512.18
Reserves and Surplus30055.38
Total Reserves and Surplus30055.38
Total Shareholders Funds30567.56
Hybrid/Debt/Other Securities166.53
Minority Interest1468.47
NON-CURRENT LIABILITIES 
Long Term Borrowings32829.70
Deferred Tax Liabilities [Net]1203.16
Other Long Term Liabilities1845.73
Long Term Provisions26.68
Total Non-Current Liabilities35905.27
CURRENT LIABILITIES 
Short Term Borrowings400.00
Trade Payables1013.85
Other Current Liabilities5706.37
Short Term Provisions95.73
Total Current Liabilities7215.95
Total Capital And Liabilities75323.78
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets38567.46
Intangible Assets5533.03
Capital Work-In-Progress3697.13
Fixed Assets47797.62
Goodwill On Consolidation4036.43
Non-Current Investments1097.39
Deferred Tax Assets [Net]881.73
Long Term Loans And Advances986.26
Other Non-Current Assets7693.71
Total Non-Current Assets62493.14
CURRENT ASSETS 
Current Investments1138.76
Inventories991.85
Trade Receivables2925.71
Cash And Cash Equivalents4700.78
Short Term Loans And Advances1082.81
OtherCurrentAssets1990.73
Total Current Assets12830.64
Total Assets75323.78
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities22720.10
BONUS DETAILS 
Bonus Equity Share Capital176.79
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value1097.39
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value212.74