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B.N.Rathi Securities Ltd.

NIFTY 22,419.95 -150.40 (-0.67%)
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Balance Sheet

ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

NSE : ADANIPORTSBSE : 532921ISIN CODE : INE742F01042Industry : PortHouse : Adani
BSE1325.95-7.05 (-0.53 %)
PREV CLOSE ( ) 1333.00
OPEN PRICE ( ) 1337.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 95745
TODAY'S LOW / HIGH ( )1323.05 1341.60
52 WK LOW / HIGH ( )657 1425
NSE1324.60-5.95 (-0.45 %)
PREV CLOSE( ) 1330.55
OPEN PRICE ( ) 1340.00
BID PRICE (QTY) 1324.60 (446)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2565490
TODAY'S LOW / HIGH( ) 1321.10 1341.60
52 WK LOW / HIGH ( )656.75 1424.95
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
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  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  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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