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  • Adani Port P&L, BS, CF - IIMK

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    - The balance sheet shows the company's net worth increased from Rs. 13565.81 crores in FY16 to Rs. 19795.73 crores in FY20, with total assets growing from Rs. 26946.67 crores to Rs. 47318.09 crores over the same period. - Net sales declined from Rs. 6533.82 crores in FY18 to Rs. 4643.28 crores in FY20, while reported PAT grew from Rs. 2964.50 crores in FY16 to Rs. 1934.25 crores in FY20. - Cash flow from operating activities was positive at Rs. 3169.95 cro

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    adani port P&l, BS,CF_IIMK

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    - The balance sheet shows the company's net worth increased from Rs. 13565.81 crores in FY16 to Rs. 19795.73 crores in FY20, with total assets growing from Rs. 26946.67 crores to Rs. 47318.09 crores over the same period. - Net sales declined from Rs. 6533.82 crores in FY18 to Rs. 4643.28 crores in FY20, while reported PAT grew from Rs. 2964.50 crores in FY16 to Rs. 1934.25 crores in FY20. - Cash flow from operating activities was positive at Rs. 3169.95 cro

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    © All Rights Reserved
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    3 views6 pages

    Adani Port P&L, BS, CF - IIMK

    Uploaded by

    abcdef
    - The balance sheet shows the company's net worth increased from Rs. 13565.81 crores in FY16 to Rs. 19795.73 crores in FY20, with total assets growing from Rs. 26946.67 crores to Rs. 47318.09 crores over the same period. - Net sales declined from Rs. 6533.82 crores in FY18 to Rs. 4643.28 crores in FY20, while reported PAT grew from Rs. 2964.50 crores in FY16 to Rs. 1934.25 crores in FY20. - Cash flow from operating activities was positive at Rs. 3169.95 cro

    Copyright:

    © All Rights Reserved
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    of 6

    Balance Sheet - Adani Ports & Special Economic Zone Ltd.

    Rs (in Crores)

    Particulars Mar'20 Mar'19 Mar'18 Mar'17 Mar'16

    12 12 12 12 12
    Liabilities Months Months Months Months Months

    Share Capital 503.44 514.13 505.88 498.31 414.19

    Reserves & Surplus 19292.29 19911.60 17703.19 16284.78 13151.62

    Net Worth 19795.73 20425.73 18209.07 16783.09 13565.81

    Secured Loan 27522.36 24356.88 7177.26 6777.15 13380.86

    Unsecured Loan .00 .00 12451.86 12662.55 .00

    TOTAL LIABILITIES 47318.09 44782.61 37838.19 36222.79 26946.67

    Assets

    Gross Block 13117.77 11083.67 9484.61 9467.99 9098.61

    (-) Acc. Depreciation 2535.01 2009.45 1527.95 1078.40 575.04

    Net Block 10582.76 9074.22 7956.66 8389.59 8523.57

    Capital Work in Progress 675.36 774.77 1626.91 1458.08 856.60

    Investments 15615.78 13956.59 10542.33 10410.39 5312.87

    Inventories 86.92 625.45 363.41 523.00 124.82

    Sundry Debtors 2132.67 1910.06 3286.28 1792.09 1181.26

    Cash and Bank 4444.17 3869.48 1273.09 1552.01 937.62


    Loans and Advances 18274.98 17213.85 15784.93 15122.57 14192.47

    Total Current Assets 24938.74 23618.84 20707.71 18989.67 16436.17

    Current Liabilities 4450.06 2597.59 2949.34 2977.26 4131.32

    Provisions 44.49 44.22 46.08 47.68 51.22

    Total Current Liabilities 4494.55 2641.81 2995.42 3024.94 4182.54

    NET CURRENT ASSETS 20444.19 20977.03 17712.29 15964.73 12253.63

    Misc. Expenses .00 .00 .00 .00 .00

    TOTAL
    ASSETS(A+B+C+D+E) 47318.09 44782.61 37838.19 36222.79 26946.67
    Mar'20 Mar'19 Mar'18 Mar'17 Mar'16
    12Months 12Months 12Months 12Months 12Months

    INCOME:

    Sales Turnover 4643.28 5336.38 6533.82 4878.86 4619.17

    Excise Duty .00 .00 .00 .00 .00

    NET SALES 4643.28 5336.38 6533.82 4878.86 4619.17

    Other Income 2902.9700 2342.9000 1607.3200 1284.6700 1172.7700

    TOTAL INCOME 7546.25 7679.28 8141.14 6163.53 5791.94

    EXPENDITURE:

    Manufacturing Expenses 1000.19 917.26 1468.55 707.66 720.70

    Material Consumed 67.25 78.61 51.87 81.27 95.63

    Personal Expenses 224.61 230.89 193.78 210.99 178.92

    Selling Expenses 3.10 4.48 8.26 8.70 5.10

    Administrative Expenses 1914.20 766.45 364.72 122.86 240.90

    Expenses Capitalised .00 .00 .00 .00 .00

    Provisions Made .00 .00 .00 .00 .00

    TOTAL EXPENDITURE 3209.35 1997.69 2087.18 1131.48 1241.25

    Operating Profit 1433.93 3338.69 4446.64 3747.38 3377.92

    EBITDA 4336.90 5681.59 6053.96 5032.05 4550.69

    Depreciation 553.29 474.21 470.52 540.71 519.32


    Other Write-offs .00 .00 .00 .00 .00

    EBIT 3783.61 5207.38 5583.44 4491.34 4031.37

    Interest 1751.88 1421.84 1456.88 1198.40 854.45

    EBT 2031.73 3785.54 4126.56 3292.94 3176.92

    Taxes 97.48 1025.92 1421.08 192.33 141.77

    Profit and Loss for the


    Year 1934.25 2759.62 2705.48 3100.61 3035.15

    Non Recurring Items -.93 -122.65 -297.04 2.33 -71.61

    Other Non-Cash
    Adjustments .00 .00 .00 .00 .00

    Other Adjustments .93 .75 -.34 -2.33 .96

    REPORTED PAT 1934.25 2637.72 2408.10 3100.61 2964.50

    KEY ITEMS

    Preference Dividend .00 .00 .00 .00 .00

    Equity Dividend 691.58 246.86 214.41 .00 362.77

    Equity Dividend (%) 170.19 59.60 51.77 .00 87.59

    Shares in Issue (Lakhs) 20709.52 20709.52 20709.52 20709.52 20709.52

    EPS - Annualised (Rs) 9.34 12.74 11.63 14.97 14.31

    Cash Flow
    Rs (in Crores)

    Particulars Mar'20 Mar'19 Mar'18 Mar'17 Mar'16

    Profit Before Tax 2031.73 3663.64 3829.18 3292.94 3106.27

    Net Cash Flow from Operating Activity 3169.95 3214.41 2411.25 2312.51 1712.96

    -
    Net Cash Used in Investing Activity -31.35 -2403.12 -550.04 4181.08 -2953.73

    -
    Net Cash Used in Financing Activity 2580.74 2555.24 -1925.66 1717.15 1497.63

    Net Inc/Dec In Cash and Cash


    Equivalent 557.86 3366.53 -64.45 -151.42 256.86

    Cash and Cash Equivalent - Beginning of


    the Year 3850.53 484.00 548.45 699.87 443.01

    Cash and Cash Equivalent - End of the


    Year 4408.39 3850.53 484.00 548.45 699.87

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