RK Global

ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

NSE : ADANIPORTSBSE : 532921ISIN CODE : INE742F01042Industry : PortHouse : Adani
BSE362.65-7.4 (-2 %)
PREV CLOSE (Rs.) 370.05
OPEN PRICE (Rs.) 369.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 362.65 (5447)
VOLUME 162551
TODAY'S LOW / HIGH (Rs.)361.60 371.60
52 WK LOW / HIGH (Rs.)350.2 451.55
NSE362.45-8.1 (-2.19 %)
PREV CLOSE( Rs. ) 370.55
OPEN PRICE (Rs.) 369.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 362.45 (10914)
VOLUME 3037612
TODAY'S LOW / HIGH(Rs.) 361.40 371.70
52 WK LOW / HIGH (Rs.)350.45 452.35
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
4141.90  
4141.90  
4168.20  
4168.20  
4034.90  
    Equity - Authorised
9950.00  
9950.00  
9950.00  
9950.00  
9950.00  
    Equity - Issued
4141.90  
4141.90  
4140.10  
4140.10  
4006.80  
    Equity Paid Up
4141.90  
4141.90  
4140.10  
4140.10  
4006.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
28.10  
28.10  
28.10  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
171117.90  
130913.00  
103510.50  
83512.80  
59927.80  
    Securities Premium
25357.00  
25357.00  
27853.90  
27993.00  
18204.20  
    Capital Reserves
0.00  
0.00  
60.30  
289.60  
293.30  
    Profit & Loss Account Balance
117224.20  
82538.10  
58649.50  
44335.30  
32147.40  
    General Reserves
21415.50  
16232.20  
13205.50  
10124.90  
7968.70  
    Other Reserves
7121.20  
6785.70  
3741.30  
770.00  
1314.20  
Reserve excluding Revaluation Reserve
171117.90  
130913.00  
103510.50  
83512.80  
59927.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
175259.80  
135054.90  
107678.70  
87681.00  
63962.70  
Minority Interest
1392.40  
1239.60  
1589.80  
1436.70  
1423.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
76405.30  
94624.40  
138317.00  
112659.10  
101026.70  
    Non Convertible Debentures
51871.90  
21571.30  
31800.00  
19340.00  
19930.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
24247.80  
72621.30  
97600.40  
84229.00  
70924.20  
    Term Loans - Institutions
285.60  
431.80  
8916.60  
9090.10  
8663.50  
    Other Secured
0.00  
0.00  
0.00  
0.00  
1509.00  
Unsecured Loans
103527.10  
63572.30  
180.80  
225.00  
1548.30  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
102644.50  
62752.20  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
147.50  
205.30  
285.50  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
1262.80  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
41.40  
48.40  
33.30  
19.70  
0.00  
    Other Unsecured Loan
841.20  
771.70  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-17758.50  
-12015.20  
8590.20  
6743.70  
5285.80  
    Deferred Tax Assets
29059.20  
21578.40  
385.20  
938.70  
1003.00  
    Deferred Tax Liability
11300.70  
9563.20  
8975.40  
7682.40  
6288.80  
Other Long Term Liabilities
11439.90  
10338.00  
6845.60  
7335.90  
5938.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
110.10  
48.00  
2927.80  
3690.20  
1042.50  
Total Non-Current Liabilities
173723.90  
156567.50  
156861.40  
130653.90  
114841.90  
Current Liabilities
  
  
  
  
  
Trade Payables
4937.20  
4032.90  
3623.40  
2632.30  
1693.50  
    Sundry Creditors
4937.20  
4032.90  
3623.40  
2632.30  
1693.50  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
25189.40  
37685.60  
33213.70  
17042.40  
21383.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
15.60  
3.90  
    Advances received from customers
3844.60  
1685.70  
1982.10  
973.50  
894.60  
    Interest Accrued But Not Due
2592.10  
992.90  
1237.30  
836.80  
707.30  
    Share Application Money
0.00  
0.00  
1.40  
6.10  
4.70  
    Current maturity of Debentures & Bonds
0.00  
0.00  
9640.00  
590.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
54042.30  
7504.50  
-67675.90  
-19258.70  
-25112.00  
Short Term Borrowings
32621.20  
36333.20  
13055.50  
4055.50  
4047.00  
    Secured ST Loans repayable on Demands
24.70  
159.10  
1555.50  
1805.50  
1447.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
22.50  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
32596.50  
36151.60  
11500.00  
2250.00  
2600.00  
Short Term Provisions
2811.30  
919.60  
4799.40  
3268.80  
3000.50  
    Proposed Equity Dividend
0.00  
0.00  
2277.10  
2070.10  
2003.40  
    Provision for Corporate Dividend Tax
0.00  
0.00  
463.60  
351.80  
340.50  
    Provision for Tax
1939.10  
309.60  
430.40  
219.50  
438.70  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
872.20  
610.00  
1628.30  
627.40  
217.90  
Total Current Liabilities
65559.10  
78971.30  
54692.00  
26999.00  
30124.30  
Total Liabilities
415935.20  
371833.30  
320821.90  
246770.60  
210352.00  
ASSETS
  
  
  
  
  
Gross Block
234504.40  
219996.30  
247499.70  
158819.90  
133745.70  
Less: Accumulated Depreciation
23969.40  
11164.10  
42230.80  
27190.10  
19921.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
210535.00  
208832.20  
205268.90  
131629.80  
113824.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
45139.70  
19667.60  
12664.80  
19529.40  
29090.80  
Non Current Investments
2523.30  
4085.00  
573.50  
574.80  
770.80  
Long Term Investment
2523.30  
4085.00  
573.50  
574.80  
770.80  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2523.30  
4085.00  
573.50  
574.80  
770.80  
Long Term Loans & Advances
28055.00  
59736.00  
29224.50  
35957.80  
12278.60  
Other Non Current Assets
10608.00  
8914.10  
4220.50  
2893.60  
3731.10  
Total Non-Current Assets
296861.00  
301234.90  
252042.90  
191304.30  
160117.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
9090.30  
1366.80  
2028.70  
59.40  
1445.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2523.30  
4085.00  
573.50  
574.80  
770.80  
Inventories
6570.90  
2118.90  
2591.90  
1694.40  
979.50  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
3890.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2680.90  
2118.90  
2591.90  
1694.40  
979.50  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
26929.90  
24360.90  
12877.70  
9232.60  
7200.20  
    Debtors more than Six months
0.00  
0.00  
5317.80  
3383.00  
862.20  
    Debtors Others
27180.50  
24570.20  
7692.70  
5878.60  
6371.40  
Cash and Bank
19768.00  
12782.40  
6337.80  
5139.20  
8305.50  
    Cash in hand
0.40  
0.60  
1.30  
1.00  
1.50  
    Balances at Bank
19767.60  
11281.80  
5336.50  
5138.20  
8298.60  
    Other cash and bank balances
0.00  
1500.00  
1000.00  
0.00  
5.40  
Other Current Assets
13071.70  
6307.10  
6917.30  
6156.40  
15008.50  
    Interest accrued on Investments
0.00  
0.00  
2145.80  
3976.40  
598.70  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
6630.40  
5941.50  
0.00  
0.00  
0.00  
    Prepaid Expenses
933.80  
110.00  
282.80  
228.80  
175.50  
    Other current_assets
5507.50  
255.60  
4488.70  
1951.20  
14234.30  
Short Term Loans and Advances
43643.40  
23662.30  
37155.20  
32170.20  
17296.00  
    Advances recoverable in cash or in kind
4811.50  
4125.70  
1000.10  
534.80  
367.30  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
12731.60  
16737.30  
12076.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
38831.90  
19536.60  
23423.50  
14898.10  
4852.70  
Total Current Assets
119074.20  
70598.40  
67908.60  
54452.20  
50234.80  
Net Current Assets (Including Current Investments)
53515.10  
-8372.90  
13216.60  
27453.20  
20110.50  
Miscellaneous Expenses not written off
0.00  
0.00  
870.40  
1014.10  
0.00  
Total Assets
415935.20  
371833.30  
320821.90  
246770.60  
210352.00  
Contingent Liabilities
13311.80  
29005.10  
14878.10  
9461.10  
49989.60  
Total Debt
222142.60  
223415.30  
177312.50  
129339.80  
116172.00  
Book Value
84.63  
65.21  
51.58  
41.85  
31.91  
Adjusted Book Value
84.63  
65.21  
51.58  
41.85  
31.91  

registration nos:

SEBI Regn. Nos. : NSE INB/INE/INF 230825035 | BSE INB/INF 010825033 | BSE INB 011287035 | MCX-SX INE 260825035 | Research Regn. No. : INH000002210

MCX FMC No.: MCX/TCM/CORP/1606 | NCDEX FMC No.: NCDEX/TCM/CORP/0942 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

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