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NSE
357.35
Change Change %
-1.50 -0.42%

Updated:16 Aug, 2019, 15:58 PM IST

BSE
357.35
Change Change %
-1.45 -0.40%

Updated:16 Aug, 2019, 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%
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