Ratnakar Securities Pvt. Ltd.

ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

NSE : ADANIPORTSBSE : 532921ISIN CODE : INE742F01042Industry : PortHouse : Adani

BSE1350.1013.3 (+0.99 %)

PREV CLOSE ( ) 1336.80

OPEN PRICE ( ) 1336.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 47224

TODAY'S LOW / HIGH ( )1334.80 1356.25

52 WK LOW / HIGH ( )993.85 1604.15

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	5985.60	5985.60	5985.60	5890.00	5728.80
Equity - Authorised	20950.00	20950.00	20950.00	20950.00	9950.00
Equity - Issued	4320.30	4320.30	4320.30	4224.70	4063.50
Equity Paid Up	4320.30	4320.30	4320.30	4224.70	4063.50
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	1665.30	1665.30	1665.30	1665.30	1665.30
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	0.00	0.00	0.00	36052.60	0.00
Total Reserves	618368.30	523462.10	449573.60	377939.60	300353.80
Securities Premium	97473.60	97473.60	97473.60	61516.60	5995.60
Capital Reserves	5370.00	4997.50	1013.60	59.50	59.50
Profit & Loss Account Balance	463326.60	371956.90	307231.80	270570.20	248756.80
General Reserves	30699.70	29616.30	28533.00	28121.30	27659.70
Other Reserves	21498.40	19417.80	15321.60	17672.00	17882.20
Reserve excluding Revaluation Reserve	618368.30	523462.10	449573.60	377939.60	300353.80
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	624353.90	529447.70	455559.20	419882.20	306082.60
Minority Interest	25379.50	15982.30	13610.60	3927.70	14649.30
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	56285.20	58261.50	97111.40	97264.80	98122.70
Non Convertible Debentures	55094.40	72765.70	83858.50	84718.50	79432.00
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	7629.70	1144.80	2800.70	18864.60	29333.20
Term Loans - Institutions	3704.00	0.00	0.00	0.00	0.00
Other Secured	-10142.90	-15649.00	10452.20	-6318.30	-10642.50
Unsecured Loans	302021.60	318367.80	368058.00	299650.00	231232.60
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	276482.20	296527.50	318448.30	293141.30	228421.90
Long Term Loan in Foreign Currency	0.00	0.00	0.00	548.20	0.00
Loans - Banks	9050.00	5000.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	11415.70	9099.80	25.20	25.20	24.80
Other Unsecured Loan	5073.70	7740.50	49584.50	5935.30	2785.90
Deferred Tax Assets / Liabilities	27636.80	22512.00	12246.80	16530.30	3214.30
Deferred Tax Assets	59152.10	49631.80	60217.20	51231.40	43411.00
Deferred Tax Liability	86788.90	72143.80	72464.00	67761.70	46625.30
Other Long Term Liabilities	77396.00	49783.80	41589.70	31995.50	19891.50
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	11493.60	11007.50	12155.00	342.30	266.80
Total Non-Current Liabilities	474833.20	459932.60	531160.90	445782.90	352727.90
Current Liabilities
Trade Payables	27205.00	19121.00	22960.40	11595.70	10138.50
Sundry Creditors	27205.00	19121.00	22960.40	11595.70	10138.50
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	168245.00	133484.40	65161.40	43281.90	50335.30
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	17212.10	15028.30	14352.40	14145.00	14880.30
Interest Accrued But Not Due	6073.10	6095.50	7660.30	5718.70	5021.60
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	13090.00	44833.80	16074.30	1646.60	4646.10
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	131869.80	67526.80	27074.40	21771.60	25787.30
Short Term Borrowings	10118.30	9283.10	19776.90	53741.50	9398.10
Secured ST Loans repayable on Demands	187.50	3409.10	5760.20	19000.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	18.80	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	9930.80	5855.20	14016.70	34741.50	9398.10
Short Term Provisions	3816.10	2265.40	2187.90	2014.40	1342.20
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	1448.40	331.00	313.40	939.20	384.90
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	2367.70	1934.40	1874.50	1075.20	957.30
Total Current Liabilities	209384.40	164153.90	110086.60	110633.50	71214.10
Total Liabilities	1334426.50	1169992.00	1125631.90	983279.90	745819.30
ASSETS
Gross Block	1097560.20	916603.40	856281.10	740760.50	570695.20
Less: Accumulated Depreciation	215988.60	178578.30	147066.10	115231.30	87785.60
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	881571.60	738025.10	709215.00	625529.20	482909.60
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	115921.90	109360.90	66367.70	40229.00	36971.30
Non Current Investments	39075.70	36268.70	34858.10	31129.50	10973.90
Long Term Investment	39075.70	36268.70	34858.10	31129.50	10973.90
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	39075.70	36277.50	34858.10	31129.50	10973.90
Long Term Loans & Advances	47747.30	56152.80	83472.20	56802.80	63428.60
Other Non Current Assets	44938.10	42007.90	42732.70	48705.20	22457.80
Total Non-Current Assets	1144985.30	995268.40	949668.00	802395.70	616741.20
Current Assets Loans & Advances
Currents Investments	7518.80	6617.90	39458.40	477.90	11387.60
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	7518.80	6617.90	39458.40	477.90	11387.60
Inventories	5218.00	4375.10	4519.70	3956.40	9918.50
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	6174.30
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 Â and Spare	5218.00	4375.10	4519.70	3956.40	3744.20
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	44323.60	36669.40	39570.70	25211.40	29257.10
Debtors more than Six months	9538.50	5236.10	6149.20	5865.30	5200.40
Debtors Others	36784.10	33382.60	35332.60	20553.50	25176.20
Cash and Bank	66059.70	76318.80	43343.10	106674.10	47007.80
Cash in hand	7.30	22.80	145.10	2.10	2.30
Balances at Bank	66052.40	76296.00	43198.00	106672.00	47005.50
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	7181.50	7507.20	9363.60	6650.50	6212.90
Interest accrued on Investments	996.70	378.60	2225.90	3606.50	3515.10
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	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	1755.10	1931.70	1579.10	1035.70	999.30
Other current_assets	4429.70	5196.90	5558.60	2008.30	1698.50
Short Term Loans and Advances	57272.10	41367.70	20295.80	18929.10	21745.60
Advances recoverable in cash or in kind	43607.00	31896.10	7377.50	2941.60	4914.70
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	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	13665.10	9471.60	12918.30	15987.50	16830.90
Total Current Assets	187573.70	172856.10	156551.30	161899.40	125529.50
Net Current Assets (Including Current Investments)	-21810.70	8702.20	46464.70	51265.90	54315.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1334426.50	1169992.00	1125631.90	983279.90	745819.30
Contingent Liabilities	14910.80	13038.20	14688.50	8387.80	5057.60
Total Debt	458100.30	462792.30	505184.30	457522.80	349407.90
Book Value	288.26	244.33	210.12	180.92	149.83
Adjusted Book Value	288.26	244.33	210.12	180.92	149.83

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Ratnakar Securities

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ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

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