X
Marwadi Group TV Advt
INQUIRY FOR NEW ACCOUNT FOLLOW US ON
Stock Info
(Sensex : 29421.40, 89.24 Pts) << Prices as on 24 Mar, 2017 >>Adani Ports &Special  : 323.10  [ -0.62 % ]Asian Paints  : 1066.00  [ 0.41 % ]Axis Bank  : 489.20  [ 0.23 % ]Bajaj Auto  : 2846.35  [ -0.64 % ]Bharti Airtel  : 340.40  [ 0.92 % ]Cipla  : 593.25  [ -0.55 % ]Coal India  : 298.05  [ 0.79 % ]Dr. Reddys Lab  : 2623.20  [ -0.33 % ]GAIL India  : 381.25  [ 0.93 % ]HDFC  : 1462.05  [ 0.74 % ]HDFC Bank  : 1424.85  [ -0.41 % ]Hero MotoCorp  : 3376.60  [ 0.49 % ]Hindustan Unilever  : 899.70  [ -0.22 % ]ICICI Bank  : 274.80  [ 2.90 % ]Infosys  : 1031.80  [ -0.85 % ]ITC  : 281.05  [ 1.13 % ]Larsen & Toubro  : 1551.35  [ 0.34 % ]Lupin  : 1483.50  [ -0.44 % ]Mahindra & Mahindra  : 1275.90  [ 0.15 % ]Maruti Suzuki  : 6004.55  [ -0.14 % ]NTPC  : 164.15  [ -0.12 % ]ONGC  : 192.00  [ -0.60 % ]Power Grid Corpn.  : 193.70  [ 0.36 % ]Reliance Industries  : 1286.20  [ 0.95 % ]SBI  : 276.05  [ 2.81 % ]Sun Pharma Inds.  : 703.30  [ -0.08 % ]Tata Motors  : 470.50  [ -0.28 % ]Tata Steel  : 493.20  [ -0.45 % ]TCS  : 2426.75  [ -1.31 % ]Wipro  : 512.50  [ 0.58 % ]
Company Profile
Company Profile
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Quarterly Results
Financial Ratios
Share Price
MF Holdings
Price Charts
Company News
CompanyChart
Cash Flow
Share Holdings
Deliverable Volume
Historical Volume
Digital Reports
Peer Comparison
Board Meetings
Corporate Announcements
Book Closure
Bonus Issues
AGM
You Are On: Home| Markets | Company Profile | Balance Sheet
Balance Sheet
Adani Ports and Special Economic Zone Ltd.
 
Chairman Gautam S A..
BSE Code 532921
ISIN Demat INE742F01042
Book Value(Rs) 77.70
MD Gautam S A..
NSE Code ADANIPORTS
Dividend Yield % 0.34
Market Cap (Rs Mn.) 669124.51
Secretary Dipti Shah
TTM PE(x) 23.64
TTM EPS(Rs) 13.67
Face Value(Rs.) 2  
  Indian Rupees. Select Currency : Current Value
Type :
(Rs in Million)
ParticularsMar 2016Mar 2015Mar 2014Mar 2013Mar 2012
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital4170.00  4168.20  4168.20  4034.90  4034.90  
    Equity - Authorised9950.00  9950.00  9950.00  9950.00  9950.00  
    Equity - Issued4141.90  4140.10  4140.10  4006.80  4006.80  
    Equity Paid Up4141.90  4140.10  4140.10  4006.80  4006.80  
    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 Up28.10  28.10  28.10  28.10  28.10  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves128066.30  103510.50  83512.80  59927.80  44117.90  
    Securities Premium26630.60  27853.90  27993.00  18204.20  18343.30  
    Capital Reserves87.00  60.30  289.60  293.30  309.80  
    Profit & Loss Account Balance79430.10  58649.50  44335.30  32147.40  20705.70  
    General Reserves16232.30  13205.50  10124.90  7968.70  4998.70  
    Other Reserves5686.30  3741.30  770.00  1314.20  -239.60  
Reserve excluding Revaluation Reserve128066.30  103510.50  83512.80  59927.80  44117.90  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds132236.30  107678.70  87681.00  63962.70  48152.80  
Minority Interest1428.80  1589.80  1436.70  1423.10  1348.80  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans100267.00  138317.00  112659.10  101026.70  154153.30  
    Non Convertible Debentures21590.00  31800.00  19340.00  19930.00  0.00  
    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 - Banks71476.00  97600.40  84229.00  70924.20  150574.50  
    Term Loans - Institutions7201.00  8916.60  9090.10  8663.50  1411.30  
    Other Secured0.00  0.00  0.00  1509.00  2167.50  
Unsecured Loans62788.60  180.80  225.00  1548.30  309.10  
    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 Notes43065.80  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency19644.50  147.50  205.30  285.50  309.10  
    Loans - Banks0.00  0.00  0.00  1262.80  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others44.50  33.30  19.70  0.00  0.00  
    Other Unsecured Loan33.80  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities10664.60  8590.20  6743.70  5285.80  15179.10  
    Deferred Tax Assets312.10  385.20  938.70  1003.00  421.30  
    Deferred Tax Liability10976.70  8975.40  7682.40  6288.80  15600.40  
Other Long Term Liabilities6063.50  6845.60  7335.90  5938.60  6187.30  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions730.70  2927.80  3690.20  1042.50  1361.20  
Total Non-Current Liabilities180514.40  156861.40  130653.90  114841.90  177190.00  
Current Liabilities0  0  0  0  0  
Trade Payables4048.40  3623.40  2632.30  1693.50  4025.20  
    Sundry Creditors4048.40  3623.40  2632.30  1693.50  4025.20  
    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 Liabilities42475.20  33213.70  17042.40  21383.30  15758.60  
    Bank Overdraft / Short term credit0.00  0.00  15.60  3.90  0.00  
    Advances received from customers1689.60  1982.10  973.50  894.60  832.50  
    Interest Accrued But Not Due1080.90  1237.30  836.80  707.30  553.90  
    Share Application Money0.00  1.40  6.10  4.70  4.80  
    Current maturity of Debentures & Bonds14750.00  9640.00  590.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities-8926.90  -67675.90  -19258.70  -25112.00  -16863.30  
Short Term Borrowings31941.60  13055.50  4055.50  4047.00  10052.00  
    Secured ST Loans repayable on Demands159.10  1555.50  1805.50  1447.00  5548.90  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    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 Loans31782.50  11500.00  2250.00  2600.00  4503.10  
Short Term Provisions999.30  4799.40  3268.80  3000.50  2609.20  
    Proposed Equity Dividend0.00  2277.10  2070.10  2003.40  1402.40  
    Provision for Corporate Dividend Tax0.00  463.60  351.80  340.50  227.50  
    Provision for Tax310.20  430.40  219.50  438.70  237.30  
    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 Provisions689.10  1628.30  627.40  217.90  742.00  
Total Current Liabilities79464.50  54692.00  26999.00  30124.30  32445.00  
Total Liabilities393644.00  320821.90  246770.60  210352.00  259136.60  
ASSETS0  0  0  0  0  
Gross Block264230.00  247499.70  158819.90  133745.70  200410.00  
Less: Accumulated Depreciation53714.70  42230.80  27190.10  19921.10  16130.70  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block210515.30  205268.90  131629.80  113824.60  184279.30  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress23497.40  12664.80  19529.40  29090.80  33991.70  
Non Current Investments2078.90  573.50  574.80  770.80  697.40  
Long Term Investment2078.90  573.50  574.80  770.80  697.40  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted2078.90  573.50  574.80  770.80  697.40  
Long Term Loans & Advances77149.90  29224.50  35957.80  12278.60  13110.50  
Other Non Current Assets12881.30  4220.50  2893.60  3731.10  4810.50  
Total Non-Current Assets326491.70  252042.90  191304.30  160117.20  239274.80  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1365.70  2028.70  59.40  1445.10  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted2078.90  573.50  574.80  770.80  697.40  
Inventories2137.40  2591.90  1694.40  979.50  691.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare2137.40  2591.90  1694.40  979.50  691.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors19436.90  12877.70  9232.60  7200.20  3022.20  
    Debtors more than Six months9039.80  5317.80  3383.00  862.20  1017.40  
    Debtors Others10606.40  7692.70  5878.60  6371.40  2031.30  
Cash and Bank12909.50  6337.80  5139.20  8305.50  11184.20  
    Cash in hand0.60  1.30  1.00  1.50  0.80  
    Balances at Bank11408.90  5336.50  5138.20  8298.60  11183.40  
    Other cash and bank balances1500.00  1000.00  0.00  5.40  0.00  
Other Current Assets8138.00  6917.30  6156.40  15008.50  3194.20  
    Interest accrued on Investments3572.90  2145.80  3976.40  598.70  125.60  
    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 Expenses732.00  282.80  228.80  175.50  141.60  
    Other current_assets3833.10  4488.70  1951.20  14234.30  2927.00  
Short Term Loans and Advances22627.70  37155.20  32170.20  17296.00  1770.20  
    Advances recoverable in cash or in kind4126.30  1000.10  534.80  367.30  402.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  51.10  
    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 deposits3982.50  12731.60  16737.30  12076.00  1130.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances14518.90  23423.50  14898.10  4852.70  187.10  
Total Current Assets66615.20  67908.60  54452.20  50234.80  19861.80  
Net Current Assets (Including Current Investments)-12849.30  13216.60  27453.20  20110.50  -12583.20  
Miscellaneous Expenses not written off537.10  870.40  1014.10  0.00  0.00  
Total Assets393644.00  320821.90  246770.60  210352.00  259136.60  
Contingent Liabilities19087.30  14878.10  9461.10  49989.60  2944.20  
Total Debt228328.20  177312.50  129339.80  116172.00  175963.50  
Book Value63.58  51.58  41.85  31.91  24.02  
Adjusted Book Value63.58  51.58  41.85  31.91  24.02  

Attention Investors:

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."

Attention Investors:

"Prevent Unauthorized 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." "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 NSDL/CDSL on the same day..... issued in the interest of investors. "

Attention Investors:

"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."
Risk Disclosure | Sitemap | Disclaimer | Privacy Policy | Escalation | Terms of Use |
Research SMS Disclaimer Form | Investor Complaints| Investor Protection
Useful links:> SEBI | NSE | BSE | NSDL |CDSL | MCX | NCDEX | RBI | IRDA | AMFI | MSEI |
  Best viewed with 1024x768 resolution in IE 7 and above
MARWADI GROUP: SEBI REG. NO. MSFL (NSE INB/INF/ INE 230876034, BSE INB/INF/010876036,
BSE-CDS – EXCHANGED Registered, MSEI INB/INF 260876033 and INE 260876034, RESEARCH ANALYST : INH 000002186, MERCHANT BANKING : INM 000012235,
NSDL IN-DP-NSDL-98-99 CDSL IN-DP-CDSL-256-2004, PMS INP000001280, AMFI ARN-42506),
MCBPL (MCX 10305, FMC NO. MCX-MCX/TCM/CORP/0674,
NCDEX 00087, FMC NO. NCDEX-NCDEX/TCM/CORP/0025, NSEL 12850, ACE 6171)
CIN of MSFL : U65910GJ1992PLC017544, CIN of MCBPL : U74992GJ2001PTC040221
© Copyright 2010-2011 Marwadi Group All rights Reserved. Designed, Developed & Content Provided By Accord Fintech Pvt. Ltd