Value Stocks

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 533.00 172.76 1,266.23 2,303.65 1,761.55 3,071.39
    Loans - Banks 54.82 0.00 0.00 0.00 0.00 0.00
    Loans - Others 2.52 3.68 3.68 8.42 8.74 4.14
    Other Unsecured Loan 60.53 104.63 -1,107.73 -63.60 27.00 -145.63
Deferred Tax Assets / Liabilities 1,212.96 321.43 -922.65 -812.35 -1,168.14 -1,775.85
    Deferred Tax Assets 994.38 881.73 2,343.88 2,379.01 2,283.72 1,991.56
    Deferred Tax Liability 2,207.34 1,203.16 1,421.23 1,566.66 1,115.58 215.71
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 4,583.95 5,148.07 4,682.80 3,105.94 2,519.22 2,557.00
    Advances received from customers 1,390.60 1,488.03 1,195.81 349.96 137.18 434.85
    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 2,456.82 2,693.27 2,999.52 1,833.06 1,559.48 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 0.00 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 5,374.15 939.81 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 11,136.44 7,235.95 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 2,558.76 976.15 1,278.88 2,509.64 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 2,098.60 524.71 480.52 1,254.32 940.43 900.52
Short Term Loans and Advances 1,852.12 2,174.56 2,724.86 2,044.05 4,300.09 4,255.52
    Advances recoverable in cash or in kind 260.17 491.47 419.21 200.36 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 17,801.63 12,907.81 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

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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Number of clients' complaint

At the beginning of the month Received during the month Resolved during the month Pending at the end of the month Reasons for pendency
NIL NIL NIL NIL NIL