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NSE
421.40
Change Change %
-1.45 -0.34%

Updated:18 Jun, 2019, 15:59 PM IST

BSE
421.10
Change Change %
-1.85 -0.44%

Updated:18 Jun, 2019, 16:01 PM IST

Adani Ports &Special's 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 414.19 414.19 414.19 416.82 416.82
Share Warrants & Outstandings
Shareholder's Funds 18,283.26 16,864.85 13,565.81 11,203.16 9,335.89
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 7,011.38 6,611.27 3,899.24 8,484.36 7,840.69
Unsecured Loans 11,828.41 9,549.30 6,347.81 14.75 20.53
Deferred Tax Assets / Liabilities -1,131.86 -1,764.52 -1,255.75 716.50 670.79
Other Long Term Liabilities 842.51 757.36 827.86 831.57 886.34
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 0.00 0.00 0.00 210.70 281.03
Total Non-Current Liabilities 18,550.44 15,153.41 9,819.16 10,257.88 9,699.38
Trade Payables 213.37 258.26 185.28 187.81 215.10
Current Liabilities
Other Current Liabilities 1,801.05 1,803.14 2,712.38 2,396.33 942.74
Short Term Borrowings 715.14 3,197.37 3,513.60 1,304.88 405.55
Short Term Provisions 169.21 218.15 77.23 457.04 305.72
Total Current Liabilities 2,898.77 5,476.92 6,488.49 4,346.06 1,869.11
Total Liabilities 39,732.47 37,495.18 29,873.46 25,807.10 20,904.38
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 9,499.04 9,476.76 9,102.35 11,324.02 10,810.66
Less: Accumulated Depreciation 1,542.38 1,087.17 578.78 2,862.10 2,273.42
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 7,956.66 8,389.59 8,523.57 8,461.92 8,537.24
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1,626.91 1,458.08 856.60 663.19 661.49
Intangible assets under development 0.00 0.00 0.00 0.00 0.00
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 10,023.13 9,515.65 5,184.77 4,762.28 1,786.26
Long Term Loans & Advances 8,858.03 6,514.24 8,510.93 5,460.20 4,765.43
Other Non Current Assets 1,020.83 1,637.68 877.77 431.91 308.03
Total Non-Current Assets 29,485.56 27,515.24 23,953.64 19,779.50 16,058.45
Total Reserves 17,869.07 16,450.66 13,151.62 10,786.34 8,919.07
Current Assets Loans & Advances
Currents Investments 519.20 894.74 128.10 202.87 0.00
Inventories 363.41 523.00 124.82 179.46 143.03
Cash and Bank 1,273.09 1,552.01 937.62 495.83 399.83
Other Current Assets 1,572.13 1,343.22 553.88 685.14 578.93
Short Term Loans and Advances 3,232.80 3,874.88 2,614.35 3,670.81 2,832.49
Total Current Assets 10,246.91 9,979.94 5,919.82 5,983.09 4,783.70
Net Current Assets (Including Current Investments) 7,348.14 4,503.02 -568.67 1,637.03 2,914.59
Total Current Assets Excluding Current Investments 9,727.71 9,085.20 5,791.72 5,780.22 4,783.70
Miscellaneous Expenses not written off 0.00 0.00 0.00 44.51 62.23
Total Assets 39,732.47 37,495.18 29,873.46 25,807.10 20,904.38
Contingent Liabilities 3,827.30 3,093.59 3,419.31 2,783.48 1,645.14
Total Debt 20,119.11 20,207.15 15,887.78 11,764.90 8,905.95
Book Value (in ₹) 88.28 0.00 65.51 53.89 44.79
Adjusted Book Value (in ₹) 88.28 0.00 65.51 53.89 44.79
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