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Adani Ports & Special Economic Zone Ltd.

Feb 21 BSE 1082.95 ( -28.60 -2.57%)

Volume180760

Prev. Close
1111.55

Open Price
1113.55

Today's Low / High

1080.05 1118.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

993.85 1607.95

Feb 21 NSE 1083.25( -28.45 -2.56%)

Volume2360177

Prev. Close
1111.70

Open Price
1111.70

Today's Low / High

1080.00 1119.10

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

995.65 1621.40

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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)	21601.39	21601.39	21123.73	20317.52	20317.52

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	432.03	432.03	422.47	406.35	406.35
Preference Share Capital	137.05	125.73	115.35	105.83	97.09
Total Share Capital	569.08	557.76	537.82	512.18	503.44

Reserves and Surplus	52346.21	44985.02	37661.00	30035.38	25050.61
Total Reserves and Surplus	52346.21	44985.02	37661.00	30035.38	25050.61
Total Shareholders Funds	52915.29	45542.78	38198.82	30547.56	25554.05
Hybrid/Debt/Other Securities	166.53	166.53	166.53	166.53	166.53
Minority Interest	1598.23	1338.51	392.77	1464.93	219.59

NON-CURRENT LIABILITIES
Long Term Borrowings	37525.88	46391.21	39576.13	32829.70	26084.24
Deferred Tax Liabilities [Net]	4169.87	3186.37	2207.34	1203.16	286.97
Other Long Term Liabilities	4978.38	4153.42	3167.69	1989.15	2187.59
Long Term Provisions	1100.75	1201.75	32.04	26.68	8.23
Total Non-Current Liabilities	47774.88	54932.75	44983.20	36048.69	28567.03

CURRENT LIABILITIES
Short Term Borrowings	8616.30	3302.37	5761.56	1465.45	1544.12
Trade Payables	2167.36	2527.35	979.59	1013.85	728.74
Other Current Liabilities	5485.84	6546.81	4290.46	4660.92	5317.31
Short Term Provisions	193.44	548.03	104.83	95.73	106.30
Total Current Liabilities	16462.94	12924.56	11136.44	7235.95	7696.47

Total Capital And Liabilities	118917.87	114905.13	94877.76	75463.66	62203.67

ASSETS
NON-CURRENT ASSETS
Tangible Assets	56958.24	54429.28	42321.47	38710.88	27487.88
Intangible Assets	11282.64	11445.51	8571.66	5533.03	1940.38
Capital Work-In-Progress	10936.09	6814.03	3985.76	3697.13	3216.33
Fixed Assets	79176.97	72688.82	54878.89	47941.04	32644.59
Goodwill On Consolidation	6906.93	6963.40	5917.88	4047.05	3286.25
Non-Current Investments	3626.87	3557.85	5913.33	1097.39	1166.11
Deferred Tax Assets [Net]	1918.67	2199.90	994.38	881.73	1209.62
Long Term Loans And Advances	59.52	1588.85	571.41	986.26	1264.37
Other Non-Current Assets	9756.55	10458.79	8800.24	7602.38	7812.82
Total Non-Current Assets	101445.51	97457.61	77076.13	62555.85	47383.76


CURRENT ASSETS
Current Investments	661.79	4028.69	47.79	1138.76	11.89
Inventories	437.51	451.97	381.19	991.85	288.28
Trade Receivables	3666.94	3940.79	2469.68	2925.71	3202.14
Cash And Cash Equivalents	7631.88	4248.78	10492.09	4700.78	7313.86
Short Term Loans And Advances	269.01	408.10	1302.42	1082.81	1852.88
OtherCurrentAssets	4805.23	4369.19	3108.46	2067.90	2150.86
Total Current Assets	17472.36	17447.52	17801.63	12907.81	14819.91

Total Assets	118917.87	114905.13	94877.76	75463.66	62203.67

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	12455.52	19829.42	13745.58	17993.84	18497.09

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	3626.87	1059.47	1923.15	447.86	974.96

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	661.79	4028.69	47.79	212.74	11.89

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	432.03
Preference Share Capital	137.05
Total Share Capital	569.08
Reserves and Surplus	52346.21
Total Reserves and Surplus	52346.21
Total Shareholders Funds	52915.29
Hybrid/Debt/Other Securities	166.53
Minority Interest	1598.23
NON-CURRENT LIABILITIES
Long Term Borrowings	37525.88
Deferred Tax Liabilities [Net]	4169.87
Other Long Term Liabilities	4978.38
Long Term Provisions	1100.75
Total Non-Current Liabilities	47774.88
CURRENT LIABILITIES
Short Term Borrowings	8616.30
Trade Payables	2167.36
Other Current Liabilities	5485.84
Short Term Provisions	193.44
Total Current Liabilities	16462.94
Total Capital And Liabilities	118917.87
ASSETS
NON-CURRENT ASSETS
Tangible Assets	56958.24
Intangible Assets	11282.64
Capital Work-In-Progress	10936.09
Fixed Assets	79176.97
Goodwill On Consolidation	6906.93
Non-Current Investments	3626.87
Deferred Tax Assets [Net]	1918.67
Long Term Loans And Advances	59.52
Other Non-Current Assets	9756.55
Total Non-Current Assets	101445.51
CURRENT ASSETS
Current Investments	661.79
Inventories	437.51
Trade Receivables	3666.94
Cash And Cash Equivalents	7631.88
Short Term Loans And Advances	269.01
OtherCurrentAssets	4805.23
Total Current Assets	17472.36
Total Assets	118917.87
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	12455.52
BONUS DETAILS
Bonus Equity Share Capital	176.79
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	3626.87
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	661.79