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Adani Ports & Special Economic Zone Ltd.

Jun 19, 04:01 BSE 1839.00 ( -3.80 -0.21%)

Volume100200

Prev. Close
1842.80

Open Price
1840.50

Today's Low / High

1829.25 1848.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1291.00 1857.60

Jun 19, 03:53 NSE 1835.30( -6.80 -0.37%)

Volume4382841

Prev. Close
1842.10

Open Price
1842.10

Today's Low / High

1830.00 1849.00

Bid Price (Qty.)1835.30 (309)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1290.50 1857.80

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	23039.59	21601.39	21601.39	21601.39	21123.73

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	460.79	432.03	432.03	432.03	422.47
Preference Share Capital	162.83	149.38	137.05	125.73	115.35
Total Share Capital	623.62	581.41	569.08	557.76	537.82

Reserves and Surplus	95497.98	61836.83	52346.21	44985.02	37661.00
Total Reserves and Surplus	95497.98	61836.83	52346.21	44985.02	37661.00
Total Shareholders Funds	96121.60	62418.24	52915.29	45542.78	38198.82
Hybrid/Debt/Other Securities	166.53	166.53	166.53	166.53	166.53
Minority Interest	2856.18	2537.95	1598.23	1338.51	392.77

NON-CURRENT LIABILITIES
Long Term Borrowings	50261.33	35681.30	37525.88	46391.21	39576.13
Deferred Tax Liabilities [Net]	7563.55	4653.26	4169.87	3186.37	2207.34
Other Long Term Liabilities	11131.41	7739.60	4978.38	4153.42	3167.69
Long Term Provisions	1453.81	1149.36	1100.75	1201.75	32.04
Total Non-Current Liabilities	70410.10	49223.52	47774.88	54932.75	44983.20

CURRENT LIABILITIES
Short Term Borrowings	4678.81	9979.35	8616.30	3302.37	5761.56
Trade Payables	2736.24	2720.50	2167.36	2527.35	979.59
Other Current Liabilities	8206.68	8049.37	5485.84	6546.81	4290.46
Short Term Provisions	138.62	236.77	193.44	548.03	104.83
Total Current Liabilities	15760.35	20985.99	16462.94	12924.56	11136.44

Total Capital And Liabilities	185314.76	135332.23	118917.87	114905.13	94877.76

ASSETS
NON-CURRENT ASSETS
Tangible Assets	103862.99	70031.13	56958.24	54429.28	42321.47
Intangible Assets	18053.69	12491.60	11282.64	11445.51	8571.66
Capital Work-In-Progress	12672.13	11592.19	10936.09	6814.03	3985.76
Intangible Assets Under Development	16.92	113.91	0.00	0.00	0.00
Fixed Assets	134605.73	94228.83	79176.97	72688.82	54878.89
Goodwill On Consolidation	9735.82	7093.59	6906.93	6963.40	5917.88
Non-Current Investments	4194.00	3907.57	3626.87	3557.85	5913.33
Deferred Tax Assets [Net]	2216.23	1889.58	1918.67	2199.90	994.38
Long Term Loans And Advances	1113.53	728.15	59.52	1588.85	571.41
Other Non-Current Assets	11474.62	8540.39	9756.55	10458.79	8800.24
Total Non-Current Assets	163339.93	116388.11	101445.51	97457.61	77076.13


CURRENT ASSETS
Current Investments	1254.65	751.88	661.79	4028.69	47.79
Inventories	685.00	521.80	437.51	451.97	381.19
Trade Receivables	6382.54	4432.36	3666.94	3940.79	2469.68
Cash And Cash Equivalents	8483.51	6605.97	7631.88	4248.78	10492.09
Short Term Loans And Advances	90.37	173.17	269.01	408.10	1302.42
OtherCurrentAssets	5078.76	6458.94	4805.23	4369.19	3108.46
Total Current Assets	21974.83	18944.12	17472.36	17447.52	17801.63

Total Assets	185314.76	135332.23	118917.87	114905.13	94877.76

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	26821.89	9213.60	12455.52	19829.42	13745.58

BONUS DETAILS
Bonus Equity Share Capital	176.79	176.79	176.79	176.79	176.79

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	567.37	3907.57	3626.87	1059.47	1923.15

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	1226.60	751.88	661.79	4028.69	47.79

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	23039.59

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	460.79
Preference Share Capital	162.83
Total Share Capital	623.62
Reserves and Surplus	95497.98
Total Reserves and Surplus	95497.98
Total Shareholders Funds	96121.60
Hybrid/Debt/Other Securities	166.53
Minority Interest	2856.18
NON-CURRENT LIABILITIES
Long Term Borrowings	50261.33
Deferred Tax Liabilities [Net]	7563.55
Other Long Term Liabilities	11131.41
Long Term Provisions	1453.81
Total Non-Current Liabilities	70410.10
CURRENT LIABILITIES
Short Term Borrowings	4678.81
Trade Payables	2736.24
Other Current Liabilities	8206.68
Short Term Provisions	138.62
Total Current Liabilities	15760.35
Total Capital And Liabilities	185314.76
ASSETS
NON-CURRENT ASSETS
Tangible Assets	103862.99
Intangible Assets	18053.69
Capital Work-In-Progress	12672.13
Intangible Assets Under Development	16.92
Fixed Assets	134605.73
Goodwill On Consolidation	9735.82
Non-Current Investments	4194.00
Deferred Tax Assets [Net]	2216.23
Long Term Loans And Advances	1113.53
Other Non-Current Assets	11474.62
Total Non-Current Assets	163339.93
CURRENT ASSETS
Current Investments	1254.65
Inventories	685.00
Trade Receivables	6382.54
Cash And Cash Equivalents	8483.51
Short Term Loans And Advances	90.37
OtherCurrentAssets	5078.76
Total Current Assets	21974.83
Total Assets	185314.76
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	26821.89
BONUS DETAILS
Bonus Equity Share Capital	176.79
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	567.37
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	1226.60