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NSE
1022.95
Change | Change % |
-16.70 | -1.61% |
Updated:08 Dec, 2023, 15:59 PM IST |
BSE
1022.60
Change | Change % |
-16.95 | -1.63% |
Updated:08 Dec, 2023, 16:01 PM IST |
Adani Ports &Special's Financial Summary
View last 5 years Financial Summary
Parameter | MAR'18 (₹ Cr.) |
MAR'17 (₹ Cr.) |
YoY %Change |
---|---|---|---|
EQUITY AND LIABILITIES | |||
Share Capital | 414.19 | 414.19 | 0.00% |
Share Warrants & Outstandings | |||
Total Reserves | 17,869.07 | 16,450.66 | 8.62% |
Shareholder's Funds | 18,283.26 | 16,864.85 | 8.41% |
Long-Term Borrowings | 0.00 | 0.00 | 0.00% |
Secured Loans | 7,011.38 | 6,611.27 | 6.05% |
Unsecured Loans | 11,828.41 | 9,549.30 | 23.87% |
Deferred Tax Assets / Liabilities | -1,131.86 | -1,764.52 | -35.85% |
Other Long Term Liabilities | 842.51 | 757.36 | 11.24% |
Long Term Trade Payables | 0.00 | 0.00 | 0.00% |
Long Term Provisions | 0.00 | 0.00 | 0.00% |
Total Non-Current Liabilities | 18,550.44 | 15,153.41 | 22.42% |
Current Liabilities | |||
Trade Payables | 213.37 | 258.26 | -17.38% |
Other Current Liabilities | 1,801.05 | 1,803.14 | -0.12% |
Short Term Borrowings | 715.14 | 3,197.37 | -77.63% |
Short Term Provisions | 169.21 | 218.15 | -22.43% |
Total Current Liabilities | 2,898.77 | 5,476.92 | -47.07% |
Total Liabilities | 39,732.47 | 37,495.18 | 5.97% |
ASSETS | |||
Non-Current Assets | 0.00 | 0.00 | 0.00% |
Gross Block | 9,499.04 | 9,476.76 | 0.24% |
Less: Accumulated Depreciation | 1,542.38 | 1,087.17 | 41.87% |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00% |
Net Block | 7,956.66 | 8,389.59 | -5.16% |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00% |
Capital Work in Progress | 1,626.91 | 1,458.08 | 11.58% |
Intangible assets under development | 0.00 | 0.00 | 0.00% |
Pre-operative Expenses pending | 0.00 | 0.00 | 0.00% |
Assets in transit | 0.00 | 0.00 | 0.00% |
Non Current Investments | 10,023.13 | 9,515.65 | 5.33% |
Long Term Loans & Advances | 8,858.03 | 6,514.24 | 35.98% |
Other Non Current Assets | 1,020.83 | 1,637.68 | -37.67% |
Total Non-Current Assets | 29,485.56 | 27,515.24 | 7.16% |
Current Assets Loans & Advances | |||
Currents Investments | 519.20 | 894.74 | -41.97% |
Inventories | 363.41 | 523.00 | -30.51% |
Sundry Debtors | 3,286.28 | 1,792.09 | 83.38% |
Cash and Bank | 1,273.09 | 1,552.01 | -17.97% |
Other Current Assets | 1,572.13 | 1,343.22 | 17.04% |
Short Term Loans and Advances | 3,232.80 | 3,874.88 | -16.57% |
Total Current Assets | 10,246.91 | 9,979.94 | 2.68% |
Net Current Assets (Including Current Investments) | 7,348.14 | 4,503.02 | 63.18% |
Total Current Assets Excluding Current Investments | 9,727.71 | 9,085.20 | 7.07% |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00% |
Total Assets | 39,732.47 | 37,495.18 | 5.97% |
Contingent Liabilities | 3,827.30 | 3,093.59 | 23.72% |
Total Debt | 20,119.11 | 20,207.15 | -0.44% |
Book Value (in ₹) | 88.28 | 81.44 | 8.41% |
Adjusted Book Value (in ₹) | 88.28 | 81.44 | 8.41% |