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| Adani Ports and Special Economic Zone Limited |
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Financials-Adani Ports and Special Economic Zone Limited| Sector: Special Economic Zones | | BSE:532921 | NSE:ADANIPORTS | Bloomberg:ADSEZ@IN | Reuters:APSE.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE742F01042 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
11922.90 |
11850.50 |
0.61 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
4783.30 |
11992.10 |
-60.11 |
| Total Income |
16706.20 |
23842.60 |
-29.93 |
| Total Expenses |
-11953.10 |
-19887.30 |
-39.90 |
| OPBDIT |
28659.30 |
43729.90 |
-34.46 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-1532.70 |
-19887.30 |
-92.29 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-1522.30 |
1047.60 |
NM |
| After Tax Profit |
3230.80 |
5002.90 |
-35.42 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-08(12) |
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31-Mar-07(12) |
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31-Mar-06(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
8182.07 |
99.74 |
5797.40 |
99.01 |
3845.30 |
99.78 |
| Operating Income (OI) |
8203.17 |
100.00 |
5855.20 |
100.00 |
3853.60 |
100.00 |
| OPBDIT |
5385.18 |
65.65 |
3133.80 |
53.52 |
2119.70 |
55.01 |
| OPBDT |
4031.52 |
49.15 |
2466.20 |
42.12 |
1612.50 |
41.84 |
| OPBT |
3025.14 |
36.88 |
1659.20 |
28.34 |
998.40 |
25.91 |
| Non-Operating Income |
539.41 |
6.58 |
106.00 |
1.81 |
115.20 |
2.99 |
| Extraordinary/Prior Period |
-1199.44 |
-14.62 |
128.30 |
2.19 |
-272.60 |
-7.07 |
| Tax |
230.99 |
2.82 |
8.50 |
0.15 |
100.10 |
2.60 |
| Profit after tax(PAT) |
2134.12 |
26.02 |
1885.00 |
32.19 |
740.90 |
19.23 |
| Cash Profit |
3140.50 |
38.28 |
2692.00 |
45.98 |
1355.00 |
35.16 |
| Dividend-Equity |
601.02 |
7.33 |
360.40 |
6.16 |
360.40 |
9.35 |
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| As on |
31-Mar-08 |
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31-Mar-07 |
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31-Mar-06 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
31085.71 |
54.99 |
22331.00 |
73.44 |
16457.60 |
71.75 |
| Net Block |
27665.89 |
48.94 |
19821.90 |
65.18 |
14858.30 |
64.78 |
| Capital WIP |
4058.33 |
7.18 |
4179.40 |
13.74 |
4117.00 |
17.95 |
| Investments |
3023.51 |
5.35 |
789.90 |
2.60 |
1228.20 |
5.35 |
| Inventory |
184.67 |
0.33 |
104.30 |
0.34 |
46.00 |
0.20 |
| Receivables |
2963.37 |
5.24 |
3449.30 |
11.34 |
766.70 |
3.34 |
| Other Current Assets |
18634.62 |
32.96 |
2063.90 |
6.79 |
1921.10 |
8.38 |
| Balance Sheet Total(BT) |
56530.39 |
100.00 |
30408.70 |
100.00 |
22937.30 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
4006.79 |
7.09 |
3604.30 |
11.85 |
1802.10 |
7.86 |
| Reserves |
21337.81 |
37.75 |
3842.80 |
12.64 |
4179.00 |
18.22 |
| Total Debt |
19070.65 |
33.74 |
12850.50 |
42.26 |
9646.30 |
42.06 |
| Creditors and Acceptances |
1142.89 |
2.02 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other current liab/prov. |
10972.25 |
19.41 |
10111.10 |
33.25 |
7309.90 |
31.87 |
| Balance Sheet Total(BT) |
56530.39 |
100.00 |
30408.70 |
100.00 |
22937.30 |
100.00 |
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| As on |
31-Mar-08 |
31-Mar-07 |
31-Mar-06 |
| OPBIT/Prod.cap.empl.(%) |
14.83 |
15.22 |
14.74 |
| PBIT/Cap. Employed (%) |
9.21 |
15.89 |
11.71 |
| PAT/Networth (%) |
8.42 |
25.31 |
12.39 |
| Tax/PBT (%) |
9.77 |
0.45 |
11.90 |
| Total Debt/Networth (x) |
0.75 |
1.73 |
1.61 |
| Long Term Debt/Networth (x) |
0.74 |
1.72 |
1.61 |
| PBDIT/Finance Charges (x) |
3.49 |
5.05 |
3.87 |
| Current Ratio (x) |
1.80 |
0.56 |
0.37 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
132.20 |
217.17 |
72.78 |
| Creditors (days cost of sales) |
148.03 |
0.00 |
0.00 |
| Op. curr. assets (days OI) |
616.00 |
347.00 |
252.00 |
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Financials