NNM Securities

COMPANY
more from company profile
HomeMarket Info Company Profile Balance Sheet

Balance Sheet

ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

NSE : ADANIPORTSBSE : 532921ISIN CODE : INE742F01042Industry : PortHouse : Adani
BSE1310.5514.85 (+1.15 %)
PREV CLOSE ( ) 1295.70
OPEN PRICE ( ) 1281.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 172236
TODAY'S LOW / HIGH ( )1270.00 1315.80
52 WK LOW / HIGH ( )656 1425
NSE1310.0014.45 (+1.12 %)
PREV CLOSE( ) 1295.55
OPEN PRICE ( ) 1280.00
BID PRICE (QTY) 1310.00 (1265)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3899281
TODAY'S LOW / HIGH( ) 1270.00 1316.00
52 WK LOW / HIGH ( )656 1424.95
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
4320.30  
4224.70  
4063.50  
4063.50  
4141.90  
    Equity - Authorised
20950.00  
20950.00  
9950.00  
9950.00  
9950.00  
    Equity - Issued
4320.30  
4224.70  
4063.50  
4063.50  
4141.90  
    Equity Paid Up
4320.30  
4224.70  
4063.50  
4063.50  
4141.90  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
36052.60  
0.00  
0.00  
0.00  
Total Reserves
451515.50  
379604.90  
302019.10  
252171.40  
241240.10  
    Securities Premium
97473.60  
61516.60  
5995.60  
5995.60  
25517.20  
    Capital Reserves
1013.60  
59.50  
59.50  
0.00  
0.00  
    Profit & Loss Account Balance
307245.10  
270570.20  
248756.80  
202921.70  
176895.80  
    General Reserves
28533.00  
28121.30  
27659.70  
27198.00  
25758.70  
    Other Reserves
17250.20  
19337.30  
19547.50  
16056.10  
13068.40  
Reserve excluding Revaluation Reserve
451515.50  
379604.90  
302019.10  
252171.40  
241240.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
455835.80  
419882.20  
306082.60  
256234.90  
245382.00  
Minority Interest
13385.10  
3927.70  
14649.30  
2195.90  
2099.40  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
97111.40  
97264.80  
98122.70  
80035.20  
62950.90  
    Non Convertible Debentures
83858.50  
84718.50  
79432.00  
51494.10  
55172.90  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
31918.30  
18864.60  
29333.20  
33841.40  
17152.40  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
154.90  
    Other Secured
-18665.40  
-6318.30  
-10642.50  
-5300.30  
-9529.30  
Unsecured Loans
368058.00  
299650.00  
231232.60  
181778.10  
135882.30  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
318448.30  
293141.30  
228421.90  
180156.30  
113397.60  
    Long Term Loan in Foreign Currency
49899.80  
5878.20  
1727.60  
12662.30  
23036.50  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
25.20  
25.20  
24.80  
24.80  
47.80  
    Other Unsecured Loan
-315.30  
605.30  
1058.30  
-11065.30  
-599.60  
Deferred Tax Assets / Liabilities
9864.70  
16530.30  
3214.30  
-9226.50  
-8123.50  
    Deferred Tax Assets
61009.50  
51231.40  
43411.00  
37279.40  
23790.10  
    Deferred Tax Liability
70874.20  
67761.70  
46625.30  
28052.90  
15666.60  
Other Long Term Liabilities
41534.20  
31995.50  
19891.50  
21875.90  
13243.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
12017.50  
342.30  
266.80  
82.30  
39.00  
Total Non-Current Liabilities
528585.80  
445782.90  
352727.90  
274545.00  
203992.50  
Current Liabilities
  
  
  
  
  
Trade Payables
18282.30  
11595.70  
10138.50  
7287.40  
5720.70  
    Sundry Creditors
18282.30  
11595.70  
10138.50  
7287.40  
5720.70  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
65207.20  
43281.90  
50335.30  
46828.00  
31059.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
14352.40  
14145.00  
14880.30  
11958.10  
3499.60  
    Interest Accrued But Not Due
7660.30  
5718.70  
5021.60  
3029.70  
2729.60  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
16074.30  
1646.60  
4646.10  
1845.00  
6499.60  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
27120.20  
21771.60  
25787.30  
29995.20  
18330.60  
Short Term Borrowings
19776.90  
53741.50  
9398.10  
21571.70  
65458.70  
    Secured ST Loans repayable on Demands
5760.20  
19000.00  
0.00  
0.00  
10.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
10.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
14016.70  
34741.50  
9398.10  
21571.70  
65438.70  
Short Term Provisions
10764.60  
2014.40  
1342.20  
1277.60  
1278.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
5284.30  
939.20  
384.90  
214.60  
285.60  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5480.30  
1075.20  
957.30  
1063.00  
992.50  
Total Current Liabilities
114031.00  
110633.50  
71214.10  
76964.70  
103516.90  
Total Liabilities
1127052.30  
983279.90  
745819.30  
609940.50  
554990.80  
ASSETS
  
  
  
  
  
Gross Block
851651.70  
740760.50  
570695.20  
395374.30  
332522.90  
Less: Accumulated Depreciation
148003.60  
115231.30  
87785.60  
68229.20  
51308.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
703648.10  
625529.20  
482909.60  
327145.10  
281214.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
68140.30  
40229.00  
36971.30  
32163.30  
44834.80  
Non Current Investments
35578.50  
31129.50  
10973.90  
11661.10  
2684.90  
Long Term Investment
35578.50  
31129.50  
10973.90  
11661.10  
2684.90  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
35578.50  
31129.50  
10973.90  
11661.10  
2684.90  
Long Term Loans & Advances
80405.60  
56802.80  
63428.60  
65182.00  
60310.90  
Other Non Current Assets
40070.80  
48705.20  
22457.80  
25589.90  
19634.60  
Total Non-Current Assets
952577.10  
802395.70  
616741.20  
461741.40  
408679.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
40286.90  
477.90  
11387.60  
118.90  
5138.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
40286.90  
477.90  
11387.60  
118.90  
5138.10  
Inventories
4519.70  
3956.40  
9918.50  
2882.80  
8066.80  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
6174.30  
0.00  
5628.90  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
4519.70  
3956.40  
3744.20  
2882.80  
2437.90  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
39407.90  
25211.40  
29257.10  
32021.40  
27896.60  
    Debtors more than Six months
6149.20  
5865.30  
5200.40  
0.00  
0.00  
    Debtors Others
35169.80  
20553.50  
25176.20  
32701.90  
28382.40  
Cash and Bank
42487.80  
106674.10  
47007.80  
73138.60  
59673.00  
    Cash in hand
145.10  
2.10  
2.30  
2.40  
2.30  
    Balances at Bank
42342.70  
106672.00  
47005.50  
73136.20  
59670.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
8142.00  
6650.50  
6212.90  
12788.80  
24302.40  
    Interest accrued on Investments
2225.90  
3606.50  
3515.10  
7437.10  
12097.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1579.10  
1035.70  
999.30  
546.50  
456.20  
    Other current_assets
4337.00  
2008.30  
1698.50  
4805.20  
11749.20  
Short Term Loans and Advances
20218.30  
18929.10  
21745.60  
27248.60  
21234.50  
    Advances recoverable in cash or in kind
7370.90  
2941.60  
4914.70  
4192.10  
2797.60  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
12847.40  
15987.50  
16830.90  
23056.50  
18436.90  
Total Current Assets
155062.60  
161899.40  
125529.50  
148199.10  
146311.40  
Net Current Assets (Including Current Investments)
41031.60  
51265.90  
54315.40  
71234.40  
42794.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1127052.30  
983279.90  
745819.30  
609940.50  
554990.80  
Contingent Liabilities
14984.50  
8387.80  
5057.60  
14459.00  
18346.00  
Total Debt
505184.30  
457522.80  
349407.90  
300757.90  
275456.60  
Book Value
211.02  
181.71  
150.65  
126.12  
118.49  
Adjusted Book Value
211.02  
181.71  
150.65  
126.12  
118.49  
ATTENTION INVESTORSKYCIPO
TERMS & CONDITIONS| PRIVACY POLICY| REFUND & CANCELLATION POLICY| DISCLAIMER| DISCLOSURE| KMP DETAILS | CDSL e-Voting | SEBI| FMC| NSE| BSE| MCX | SCORES
Download Client Registration Documents (Rights & Obligations, Risk Disclosure Document, Do’s & Don’t’s) in Vernacular Language :
Assamese Bengali Gujrati Hindi Kanada
Kashmiri Konkani Malyalam Marathi Oriya
Punjabi Sindhi Tamil Telegu Urdu
REGISTRATION NOS.

NSE CM-INZ000234235|NSE F& O - INZ000234235, NSE CD-INZ000234235, BSE CM–INZ000234235 |BSE F & O - INZ000234235|BSE CD- INZ000234235 MCX-SX CM-INZ000234235|MCX-SX F & O - INZ000234235|MCX-SX CD-INZ000234235 NSDL - IN-DP-NSDL-319-2009ROC REG - 21-097912,CDSL : IN-DP-242-2016|SEBI-PMS: INP000007100|LEI- 3358007DLCFNHY8J2F96

Filing compliant on SCORES – Easy & quick

  • Register on SCORES portal
  • Mandatory details for filing complaints on SCORES:
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • Benefits:
    • i.) Effective communication
    • ii.) Speedy redressal of the grievances
SMART ODR Portal
INVESTOR PROTECTION

Compliance officer : Apurva Mittal, Tel No: 022-40790035,022-40790024, Mobile No: 9152943075, E-mail ID: compliance@nnmsecurities.com, cdsl@nnmsecurities.com

Investor grievance : support@nnmsecurities.com

"NNM Securities has partnered with TradingView for its charting technology. An investment and trading platform empowering users with global market data and analytical tools like Stock Screener and Economic Calendar."

Copyright © 2021 NNM Securities.com

Advanced Charts Technology Partner: TradingView

Designed , Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.