Ratnakar Securities Pvt. Ltd.

ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

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

BSE1323.601.3 (+0.1 %)

PREV CLOSE ( ) 1322.30

OPEN PRICE ( ) 1326.35

BID PRICE (QTY) 1322.65 (86)

OFFER PRICE (QTY) 1323.55 (64)

VOLUME 70037

TODAY'S LOW / HIGH ( )1320.30 1333.30

52 WK LOW / HIGH ( )656 1425

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	4320.30	4224.70	4063.50	4063.50	4141.90
Equity - Authorised	20950.00	20950.00	9950.00	9950.00	9950.00
Equity - Issued	4320.30	4224.70	4063.50	4063.50	4141.90
Equity Paid Up	4320.30	4224.70	4063.50	4063.50	4141.90
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	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	0.00	36052.60	0.00	0.00	0.00
Total Reserves	451515.50	379604.90	302019.10	252171.40	241240.10
Securities Premium	97473.60	61516.60	5995.60	5995.60	25517.20
Capital Reserves	1013.60	59.50	59.50	0.00	0.00
Profit & Loss Account Balance	307245.10	270570.20	248756.80	202921.70	176895.80
General Reserves	28533.00	28121.30	27659.70	27198.00	25758.70
Other Reserves	17250.20	19337.30	19547.50	16056.10	13068.40
Reserve excluding Revaluation Reserve	451515.50	379604.90	302019.10	252171.40	241240.10
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	455835.80	419882.20	306082.60	256234.90	245382.00
Minority Interest	13385.10	3927.70	14649.30	2195.90	2099.40
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	97111.40	97264.80	98122.70	80035.20	62950.90
Non Convertible Debentures	83858.50	84718.50	79432.00	51494.10	55172.90
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	31918.30	18864.60	29333.20	33841.40	17152.40
Term Loans - Institutions	0.00	0.00	0.00	0.00	154.90
Other Secured	-18665.40	-6318.30	-10642.50	-5300.30	-9529.30
Unsecured Loans	368058.00	299650.00	231232.60	181778.10	135882.30
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	318448.30	293141.30	228421.90	180156.30	113397.60
Long Term Loan in Foreign Currency	49899.80	5878.20	1727.60	12662.30	23036.50
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	25.20	25.20	24.80	24.80	47.80
Other Unsecured Loan	-315.30	605.30	1058.30	-11065.30	-599.60
Deferred Tax Assets / Liabilities	9864.70	16530.30	3214.30	-9226.50	-8123.50
Deferred Tax Assets	61009.50	51231.40	43411.00	37279.40	23790.10
Deferred Tax Liability	70874.20	67761.70	46625.30	28052.90	15666.60
Other Long Term Liabilities	41534.20	31995.50	19891.50	21875.90	13243.80
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	12017.50	342.30	266.80	82.30	39.00
Total Non-Current Liabilities	528585.80	445782.90	352727.90	274545.00	203992.50
Current Liabilities
Trade Payables	18282.30	11595.70	10138.50	7287.40	5720.70
Sundry Creditors	18282.30	11595.70	10138.50	7287.40	5720.70
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	65207.20	43281.90	50335.30	46828.00	31059.40
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	14352.40	14145.00	14880.30	11958.10	3499.60
Interest Accrued But Not Due	7660.30	5718.70	5021.60	3029.70	2729.60
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	16074.30	1646.60	4646.10	1845.00	6499.60
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	27120.20	21771.60	25787.30	29995.20	18330.60
Short Term Borrowings	19776.90	53741.50	9398.10	21571.70	65458.70
Secured ST Loans repayable on Demands	5760.20	19000.00	0.00	0.00	10.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	10.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	14016.70	34741.50	9398.10	21571.70	65438.70
Short Term Provisions	10764.60	2014.40	1342.20	1277.60	1278.10
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	5284.30	939.20	384.90	214.60	285.60
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	5480.30	1075.20	957.30	1063.00	992.50
Total Current Liabilities	114031.00	110633.50	71214.10	76964.70	103516.90
Total Liabilities	1127052.30	983279.90	745819.30	609940.50	554990.80
ASSETS
Gross Block	851651.70	740760.50	570695.20	395374.30	332522.90
Less: Accumulated Depreciation	148003.60	115231.30	87785.60	68229.20	51308.70
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	703648.10	625529.20	482909.60	327145.10	281214.20
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	68140.30	40229.00	36971.30	32163.30	44834.80
Non Current Investments	35578.50	31129.50	10973.90	11661.10	2684.90
Long Term Investment	35578.50	31129.50	10973.90	11661.10	2684.90
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	35578.50	31129.50	10973.90	11661.10	2684.90
Long Term Loans & Advances	80405.60	56802.80	63428.60	65182.00	60310.90
Other Non Current Assets	40070.80	48705.20	22457.80	25589.90	19634.60
Total Non-Current Assets	952577.10	802395.70	616741.20	461741.40	408679.40
Current Assets Loans & Advances
Currents Investments	40286.90	477.90	11387.60	118.90	5138.10
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	40286.90	477.90	11387.60	118.90	5138.10
Inventories	4519.70	3956.40	9918.50	2882.80	8066.80
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	6174.30	0.00	5628.90
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	4519.70	3956.40	3744.20	2882.80	2437.90
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	39407.90	25211.40	29257.10	32021.40	27896.60
Debtors more than Six months	6149.20	5865.30	5200.40	0.00	0.00
Debtors Others	35169.80	20553.50	25176.20	32701.90	28382.40
Cash and Bank	42487.80	106674.10	47007.80	73138.60	59673.00
Cash in hand	145.10	2.10	2.30	2.40	2.30
Balances at Bank	42342.70	106672.00	47005.50	73136.20	59670.70
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	8142.00	6650.50	6212.90	12788.80	24302.40
Interest accrued on Investments	2225.90	3606.50	3515.10	7437.10	12097.00
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	1579.10	1035.70	999.30	546.50	456.20
Other current_assets	4337.00	2008.30	1698.50	4805.20	11749.20
Short Term Loans and Advances	20218.30	18929.10	21745.60	27248.60	21234.50
Advances recoverable in cash or in kind	7370.90	2941.60	4914.70	4192.10	2797.60
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	12847.40	15987.50	16830.90	23056.50	18436.90
Total Current Assets	155062.60	161899.40	125529.50	148199.10	146311.40
Net Current Assets (Including Current Investments)	41031.60	51265.90	54315.40	71234.40	42794.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1127052.30	983279.90	745819.30	609940.50	554990.80
Contingent Liabilities	14984.50	8387.80	5057.60	14459.00	18346.00
Total Debt	505184.30	457522.80	349407.90	300757.90	275456.60
Book Value	211.02	181.71	150.65	126.12	118.49
Adjusted Book Value	211.02	181.71	150.65	126.12	118.49

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Ratnakar Securities

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ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

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