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Balance Sheet |
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Adani Ports & Special Economic Zone Ltd | Industry : Miscellaneous | Chairman : Gautam S Adani | Home : Adani | Book Value: 130.6120046 | BSE Code : 532921 | Market Cap: 284490.3 | NSE Code : ADANIPORTS | P / E : 99.92 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 724.29 | 704.35 | 678.71 | 669.97 | 680.01 | Reserves & Surplus | 28104.13 | 29422.28 | 21228.40 | 19292.29 | 19911.60 | Total Shareholders Funds | 28828.42 | 30126.63 | 21907.11 | 19962.26 | 20591.61 | Secured Loans | 8656.91 | 9471.85 | 8490.96 | 6764.10 | 5687.82 | Unsecured Loans | 39384.11 | 35840.78 | 25940.46 | 22799.98 | 19924.96 | Total Debt | 48041.02 | 45312.63 | 34431.42 | 29564.08 | 25612.78 | Total Liabilities | 76869.44 | 75439.26 | 56338.53 | 49526.34 | 46204.39 | APPLICATION OF FUNDS: | Gross Block | 14257.85 | 13550.84 | 13446.72 | 13163.21 | 10994.73 | Less: Accum. Depreciation | 4068.12 | 3512.17 | 3164.45 | 2580.45 | 1920.51 | Net Block | 10189.73 | 10038.67 | 10282.27 | 10582.76 | 9074.22 | Capital Work in Progress | 637.71 | 614.08 | 590.23 | 675.36 | 774.77 | Investments | 45972.72 | 33747.83 | 21694.90 | 15615.78 | 13956.59 | Inventories | 79.11 | 79.33 | 74.22 | 86.92 | 625.45 | Sundry Debtors | 1274.14 | 1082.13 | 1632.42 | 2132.67 | 1910.06 | Cash and Bank Balance | 2030.17 | 6211.50 | 3464.14 | 4444.17 | 3869.48 | Loans and Advances | 19916.87 | 27403.79 | 21711.37 | 19132.56 | 18358.76 | Current Liabilities | 3209.06 | 3718.49 | 3094.48 | 3099.39 | 2316.90 | Provisions | 21.95 | 19.58 | 16.54 | 44.49 | 48.04 | Net Current Assets | 20069.28 | 31038.68 | 23771.13 | 22652.44 | 22398.81 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 76869.44 | 75439.26 | 56338.53 | 49526.34 | 46204.39 | Contingent Liabilities | 1088.45 | 889.13 | 1328.63 | 2401.67 | 3847.02 |
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