ADANI PORTS Balance Sheet

	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
EQUITY AND LIABILITIES
Share Capital	422.47	406.35	406.35	414.19	414.19	414.19
Face Value	2.00	2.00	2.00	2.00	2.00	2.00
Total Reserves	37,827.53	30,201.91	25,217.14	24,124.01	20,654.64	17,111.79
Securities Premium	6,151.66	599.56	599.56	2,551.72	2,551.72	2,535.70
Capital Reserves	5.95	5.95	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	26,924.06	24,875.68	20,292.17	17,689.58	14,582.00	11,722.42
General Reserves	2,812.13	2,765.97	2,719.80	2,575.87	2,260.87	2,141.55
Other Reserves	1,933.73	1,954.75	1,605.61	1,306.84	1,260.05	712.12
Shareholder's Funds	38,250.00	30,608.26	25,623.49	24,538.20	21,068.83	17,525.98
Minority Interest	392.77	1,464.93	219.59	209.94	149.56	139.24
Secured Loans	9,726.48	9,812.27	8,003.52	6,295.09	8,161.91	7,640.53
Non Convertible Debentures	8,471.85	7,943.20	5,149.41	5,517.29	6,773.27	5,553.89
Term Loans - Banks	1,886.46	2,933.32	3,384.14	1,715.24	2,097.26	2,773.67
Term Loans - Institutions	0.00	0.00	0.00	15.49	28.71	42.12
Other Secured	-631.83	-1,064.25	-530.03	-952.93	-737.33	-729.15
Unsecured Loans	29,965.00	23,123.26	18,177.81	13,588.23	12,467.06	10,352.71
Foreign Currency Convertible Notes	29,314.13	22,842.19	18,015.63	11,339.76	10,669.77	7,422.81
Long Term Loan in Foreign Currency	587.82	172.76	1,266.23	2,303.65	1,761.55	3,071.39
Loans - Others	2.52	2.48	2.48	4.78	3.88	4.14
Other Unsecured Loan	60.53	105.83	-1,106.53	-59.96	31.86	-145.63
Deferred Tax Assets / Liabilities	1,212.96	321.43	-922.65	-812.35	-1,168.14	-1,775.85
Deferred Tax Assets	4,694.85	4,341.10	3,727.94	2,379.01	3,014.75	3,490.49
Deferred Tax Liability	5,907.81	4,662.53	2,805.29	1,566.66	1,846.61	1,714.64
Other Long Term Liabilities	3,167.69	1,989.15	2,187.59	1,324.38	1,372.18	1,143.99
Long Term Provisions	32.04	26.68	8.23	3.90	4.22	11.01
Total Non-Current Liabilities	44,104.17	35,272.79	27,454.50	20,399.25	20,837.23	17,372.39
Current Liabilities
Trade Payables	979.59	1,013.85	728.74	572.07	489.73	455.66
Sundry Creditors	979.59	1,013.85	728.74	572.07	489.73	455.66
Other Current Liabilities	4,278.59	5,033.53	4,682.80	3,105.94	2,519.22	2,557.00
Advances received from customers	1,390.60	1,488.03	1,195.81	349.96	344.57	434.85
Interest Accrued But Not Due	571.87	502.16	302.97	272.96	312.85	259.21
Current maturity of Debentures & Bonds	164.66	464.61	184.50	649.96	509.71	366.70
Other Liabilities	2,151.46	2,578.73	2,999.52	1,833.06	1,352.09	1,496.24
Short Term Borrowings	5,374.15	939.81	2,157.17	6,545.87	773.17	3,262.12
Secured ST Loans repayable on Demands	1,900.00	0.00	0.00	1.00	1.17	2.47
Working Capital Loans- Sec	0.00	0.00	0.00	1.00	0.00	0.00
Other Unsecured Loans	3,474.15	939.81	2,157.17	6,543.87	772.00	3,259.65
Short Term Provisions	198.75	134.22	127.76	127.81	226.84	281.13
Provision for Tax	93.92	38.49	21.46	28.56	128.62	193.91
Other Provisions	104.83	95.73	106.30	99.25	98.22	87.22
Total Current Liabilities	10,831.08	7,121.41	7,696.47	10,351.69	4,008.96	6,555.91
Total Liabilities	93,883.38	74,581.93	60,994.05	55,499.08	46,064.58	41,593.52
ASSETS
Gross Block	67,974.47	57,069.52	39,537.43	33,252.29	26,468.56	23,463.15
Less: Accumulated Depreciation	11,163.46	8,778.56	6,822.92	5,130.87	3,798.55	2,409.65
Net Block	56,811.01	48,290.96	32,714.51	28,121.42	22,670.01	21,053.50
Capital Work in Progress	3,985.76	3,697.13	3,216.33	4,483.48	4,545.46	4,513.97
Non Current Investments	5,913.33	1,097.39	1,166.11	268.49	559.14	252.33
Long Term Investment	5,913.33	1,097.39	1,166.11	268.49	559.14	252.33
Unquoted	5,913.33	1,097.39	1,166.11	268.49	559.14	252.33
Long Term Loans & Advances	5,620.58	6,342.86	6,518.20	6,031.09	2,949.33	2,204.24
Other Non Current Assets	3,751.07	2,245.78	2,558.99	1,963.46	1,053.74	1,662.06
Total Non-Current Assets	76,081.75	61,674.12	46,174.14	40,867.94	31,777.68	29,686.10
Current Assets  Loans & Advances
Currents Investments	47.79	1,138.76	11.89	513.81	519.78	909.03
Unquoted	47.79	1,138.76	11.89	513.81	519.78	909.03
Inventories	381.19	991.85	288.28	806.68	520.29	657.09
Work-in Progress	0.00	617.43	0.00	562.89	297.07	389.00
Stores Â and Spare	381.19	374.42	288.28	243.79	223.22	268.09
Sundry Debtors	2,469.68	2,925.71	3,202.14	2,789.66	4,309.91	2,692.99
Debtors more than Six months	584.33	520.04	0.00	0.00	0.00	0.00
Debtors Others	2,004.60	2,517.62	3,270.19	2,838.24	4,334.34	2,718.05
Cash and Bank	10,492.09	4,700.78	7,313.86	5,967.30	2,967.55	1,976.80
Balances at Bank	10,491.97	4,700.55	7,313.62	5,967.07	2,725.56	1,976.76
Other cash and bank balances	0.00	0.00	0.00	0.00	241.86	0.00
Other Current Assets	660.28	621.29	1,278.88	2,430.24	1,669.28	1,415.99
Interest accrued on Investments	360.59	351.51	743.71	1,209.70	694.30	422.09
Prepaid Expenses	99.57	99.93	54.65	45.62	34.55	93.38
Other current_assets	200.12	169.85	480.52	1,174.92	940.43	900.52
Short Term Loans and Advances	1,852.12	2,174.56	2,724.86	2,123.45	4,300.09	4,255.52
Advances recoverable in cash or in kind	260.17	491.47	419.21	279.76	2,355.51	1,931.15
Other Loans & Advances	1,591.95	1,683.09	2,305.65	1,843.69	1,944.58	2,324.37
Total Current Assets	15,903.15	12,552.95	14,819.91	14,631.14	14,286.90	11,907.42
Total Assets	93,883.38	74,581.93	60,994.05	55,499.08	46,064.58	41,593.52
Contingent Liabilities	563.51	505.76	1,445.90	1,834.60	1,272.28	1,331.18
Total Debt	45,752.28	34,940.79	30,075.79	27,545.66	22,204.16	22,214.26
Book Value	181.08	150.65	126.12	118.49	101.74	84.63
Adjusted Book Value	181.08	150.65	126.12	118.49	101.74	84.63