| Balance Sheet of Adani Ports and Special Economic Zone (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
422.47 |
406.35 |
406.35 |
414.19 |
414.19 |
|
| Total Share Capital |
537.82 |
512.18 |
503.44 |
514.13 |
505.88 |
|
| Reserves and Surplus |
25,993.26 |
21,228.40 |
19,292.29 |
19,911.60 |
17,703.19 |
|
| Total Reserves and Surplus |
25,993.26 |
21,228.40 |
19,292.29 |
19,911.60 |
17,703.19 |
|
| Total Shareholders Funds |
26,531.08 |
21,740.58 |
19,795.73 |
20,425.73 |
18,209.07 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
40,511.30 |
30,844.29 |
24,540.66 |
17,982.19 |
18,748.10 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
642.80 |
723.74 |
761.92 |
718.32 |
842.51 |
|
| Long Term Provisions |
5.47 |
2.40 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
41,159.57 |
31,570.43 |
25,302.58 |
18,700.51 |
19,590.61 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3,939.87 |
1,733.40 |
2,202.12 |
6,208.81 |
715.14 |
|
| Trade Payables |
311.01 |
216.69 |
217.65 |
194.32 |
213.37 |
|
| Other Current Liabilities |
2,542.94 |
3,114.16 |
4,083.54 |
1,684.95 |
1,893.46 |
|
| Short Term Provisions |
19.58 |
16.54 |
44.49 |
44.22 |
46.08 |
|
| Total Current Liabilities |
6,813.40 |
5,080.79 |
6,547.80 |
8,132.30 |
2,868.05 |
|
| Total Capital And Liabilities |
74,670.58 |
58,558.33 |
51,812.64 |
47,424.42 |
40,833.61 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
9,909.66 |
10,210.00 |
10,500.30 |
8,985.37 |
7,896.68 |
|
| Intangible Assets |
129.01 |
72.27 |
82.46 |
88.85 |
59.98 |
|
| Capital Work-In-Progress |
614.08 |
590.23 |
675.36 |
774.77 |
1,626.91 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
10,652.75 |
10,872.50 |
11,258.12 |
9,848.99 |
9,583.57 |
|
| Non-Current Investments |
36,371.70 |
20,768.88 |
15,603.89 |
13,455.48 |
10,023.13 |
|
| Deferred Tax Assets [Net] |
355.64 |
483.23 |
954.39 |
804.66 |
1,131.86 |
|
| Long Term Loans And Advances |
11,994.41 |
14,666.23 |
10,094.50 |
8,116.87 |
8,395.38 |
|
| Other Non-Current Assets |
6,502.32 |
3,819.53 |
3,483.60 |
2,923.27 |
1,483.48 |
|
| Total Non-Current Assets |
65,876.82 |
50,610.37 |
41,394.50 |
35,149.27 |
30,617.42 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
926.02 |
11.89 |
501.11 |
519.20 |
|
| Inventories |
79.33 |
74.22 |
86.92 |
625.45 |
363.41 |
|
| Trade Receivables |
1,082.13 |
1,632.42 |
2,132.67 |
1,910.06 |
3,286.28 |
|
| Cash And Cash Equivalents |
6,211.50 |
3,464.14 |
4,444.17 |
3,869.48 |
1,273.09 |
|
| Short Term Loans And Advances |
348.26 |
704.71 |
1,571.00 |
3,056.98 |
2,658.99 |
|
| OtherCurrentAssets |
1,072.54 |
1,146.45 |
2,171.49 |
2,312.07 |
2,115.22 |
|
| Total Current Assets |
8,793.76 |
7,947.96 |
10,418.14 |
12,275.15 |
10,216.19 |
|
| Total Assets |
74,670.58 |
58,558.33 |
51,812.64 |
47,424.42 |
40,833.61 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
6,168.34 |
4,925.32 |
4,308.59 |
8,093.65 |
4,413.74 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1,554.82 |
1,198.29 |
902.08 |
620.57 |
541.64 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
93.88 |
40.49 |
41.40 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
176.79 |
176.79 |
176.79 |
180.21 |
180.21 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
36,371.70 |
20,768.88 |
15,603.89 |
13,455.48 |
10,023.13 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
926.02 |
11.89 |
501.11 |
519.20 |
|
Source : Dion Global Solutions Limited
