Aristro Capital Markets Ltd.
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Adani Ports and Special Economic Zone Ltd.
 
BSE Code 532921
ISIN Demat INE742F01042
Book Value (Rs.) 133.04
NSE Code ADANIPORTS
Dividend Yield  % 0.38
Market Cap  (Rs. Mn) 2864236.23
TTM PE (x) 219.10
TTM EPS (Rs.) 6.05
Face Value (Rs.) 2  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
    Equity - Authorised20950.00  20950.00  9950.00  9950.00  9950.00  
    Equity - Issued4320.30  4224.70  4063.50  4063.50  4141.90  
    Equity Paid Up4320.30  4224.70  4063.50  4063.50  4141.90  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  36052.60  0.00  0.00  0.00  
Total Reserves451515.50  379604.90  302019.10  252171.40  241240.10  
    Securities Premium97473.60  61516.60  5995.60  5995.60  25517.20  
    Capital Reserves1013.60  59.50  59.50  0.00  0.00  
    Profit & Loss Account Balance307245.10  270570.20  248756.80  202921.70  176895.80  
    General Reserves28533.00  28121.30  27659.70  27198.00  25758.70  
    Other Reserves17250.20  19337.30  19547.50  16056.10  13068.40  
Reserve excluding Revaluation Reserve451515.50  379604.90  302019.10  252171.40  241240.10  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds455835.80  419882.20  306082.60  256234.90  245382.00  
Minority Interest13385.10  3927.70  14649.30  2195.90  2099.40  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans97111.40  97264.80  98122.70  80035.20  62950.90  
    Non Convertible Debentures83858.50  84718.50  79432.00  51494.10  55172.90  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks31918.30  18864.60  29333.20  33841.40  17152.40  
    Term Loans - Institutions0.00  0.00  0.00  0.00  154.90  
    Other Secured-18665.40  -6318.30  -10642.50  -5300.30  -9529.30  
Unsecured Loans368058.00  299650.00  231232.60  181778.10  135882.30  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes318448.30  293141.30  228421.90  180156.30  113397.60  
    Long Term Loan in Foreign Currency49899.80  5878.20  1727.60  12662.30  23036.50  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others25.20  25.20  24.80  24.80  47.80  
    Other Unsecured Loan-315.30  605.30  1058.30  -11065.30  -599.60  
Deferred Tax Assets / Liabilities9864.70  16530.30  3214.30  -9226.50  -8123.50  
    Deferred Tax Assets61009.50  51231.40  43411.00  37279.40  23790.10  
    Deferred Tax Liability70874.20  67761.70  46625.30  28052.90  15666.60  
Other Long Term Liabilities41534.20  31995.50  19891.50  21875.90  13243.80  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions12017.50  342.30  266.80  82.30  39.00  
Total Non-Current Liabilities528585.80  445782.90  352727.90  274545.00  203992.50  
Current Liabilities0  0  0  0  0  
Trade Payables18282.30  11595.70  10138.50  7287.40  5720.70  
    Sundry Creditors18282.30  11595.70  10138.50  7287.40  5720.70  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities65207.20  43281.90  50335.30  46828.00  31059.40  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers14352.40  14145.00  14880.30  11958.10  3499.60  
    Interest Accrued But Not Due7660.30  5718.70  5021.60  3029.70  2729.60  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds16074.30  1646.60  4646.10  1845.00  6499.60  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities27120.20  21771.60  25787.30  29995.20  18330.60  
Short Term Borrowings19776.90  53741.50  9398.10  21571.70  65458.70  
    Secured ST Loans repayable on Demands5760.20  19000.00  0.00  0.00  10.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  10.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans14016.70  34741.50  9398.10  21571.70  65438.70  
Short Term Provisions10764.60  2014.40  1342.20  1277.60  1278.10  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax5284.30  939.20  384.90  214.60  285.60  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions5480.30  1075.20  957.30  1063.00  992.50  
Total Current Liabilities114031.00  110633.50  71214.10  76964.70  103516.90  
Total Liabilities1127052.30  983279.90  745819.30  609940.50  554990.80  
ASSETS0  0  0  0  0  
Gross Block851651.70  740760.50  570695.20  395374.30  332522.90  
Less: Accumulated Depreciation148003.60  115231.30  87785.60  68229.20  51308.70  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block703648.10  625529.20  482909.60  327145.10  281214.20  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress68140.30  40229.00  36971.30  32163.30  44834.80  
Non Current Investments35578.50  31129.50  10973.90  11661.10  2684.90  
Long Term Investment35578.50  31129.50  10973.90  11661.10  2684.90  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted35578.50  31129.50  10973.90  11661.10  2684.90  
Long Term Loans & Advances80405.60  56802.80  63428.60  65182.00  60310.90  
Other Non Current Assets40070.80  48705.20  22457.80  25589.90  19634.60  
Total Non-Current Assets952577.10  802395.70  616741.20  461741.40  408679.40  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments40286.90  477.90  11387.60  118.90  5138.10  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted40286.90  477.90  11387.60  118.90  5138.10  
Inventories4519.70  3956.40  9918.50  2882.80  8066.80  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  6174.30  0.00  5628.90  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare4519.70  3956.40  3744.20  2882.80  2437.90  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors39407.90  25211.40  29257.10  32021.40  27896.60  
    Debtors more than Six months6149.20  5865.30  5200.40  0.00  0.00  
    Debtors Others35169.80  20553.50  25176.20  32701.90  28382.40  
Cash and Bank42487.80  106674.10  47007.80  73138.60  59673.00  
    Cash in hand145.10  2.10  2.30  2.40  2.30  
    Balances at Bank42342.70  106672.00  47005.50  73136.20  59670.70  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets8142.00  6650.50  6212.90  12788.80  24302.40  
    Interest accrued on Investments2225.90  3606.50  3515.10  7437.10  12097.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses1579.10  1035.70  999.30  546.50  456.20  
    Other current_assets4337.00  2008.30  1698.50  4805.20  11749.20  
Short Term Loans and Advances20218.30  18929.10  21745.60  27248.60  21234.50  
    Advances recoverable in cash or in kind7370.90  2941.60  4914.70  4192.10  2797.60  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances12847.40  15987.50  16830.90  23056.50  18436.90  
Total Current Assets155062.60  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 off0.00  0.00  0.00  0.00  0.00  
Total Assets1127052.30  983279.90  745819.30  609940.50  554990.80  
Contingent Liabilities14984.50  8387.80  5057.60  14459.00  18346.00  
Total Debt505184.30  457522.80  349407.90  300757.90  275456.60  
Book Value211.02  181.71  150.65  126.12  118.49  
Adjusted Book Value211.02  181.71  150.65  126.12  118.49  
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