FUTURE ADANI PORTS Balance Sheet

  Mar-18
12 mths
Mar-17
12 mths
Mar-16
12 mths
Mar-15
12 mths
Mar-14
12 mths
Source Of Info (AR = Annual Report, PR = Press Release) AR AR AR AR AR
EQUITIES AND LIABILITIES
SHAREHOLDERS FUNDS
Equity Share Capital414.19414.19414.19414.01414.01
Preference Share Capital91.6984.120.002.812.81
Total Share Capital505.88498.31414.19416.82416.82
Reserves and Surplus17,703.1916,284.7813,151.6210,786.348,919.07
Total Reserves and Surplus17,703.1916,284.7813,151.6210,786.348,919.07
Total Shareholders Funds18,209.0716,783.0913,565.8111,203.169,335.89
Hybrid/Debt/Other Securities165.88165.880.000.000.00
NON-CURRENT LIABILITIES
Long Term Borrowings18,748.1016,076.4510,247.058,499.117,861.22
Deferred Tax Liabilities [Net]0.000.000.00716.50670.79
Other Long Term Liabilities842.51757.36827.86831.57886.34
Long Term Provisions0.000.000.00210.70281.03
Total Non-Current Liabilities19,590.6116,833.8111,074.9110,257.889,699.38
CURRENT LIABILITIES
Short Term Borrowings715.143,197.373,133.811,304.88405.55
Trade Payables213.37258.26185.28187.81216.67
Other Current Liabilities1,893.461,961.643,118.182,396.33942.74
Short Term Provisions46.0847.6851.22457.04304.15
Total Current Liabilities2,868.055,464.956,488.494,346.061,869.11
Total Capital And Liabilities40,833.6139,247.7331,129.2125,807.1020,904.38
ASSETS
NON-CURRENT ASSETS
Tangible Assets7,896.688,328.088,466.178,404.078,481.42
Intangible Assets59.9861.5157.4057.8555.82
Capital Work-In-Progress1,626.911,458.08856.60663.19661.49
Fixed Assets9,583.579,847.679,380.179,125.119,198.73
Non-Current Investments10,023.139,515.655,184.774,762.281,786.26
Deferred Tax Assets [Net]1,131.861,764.521,255.750.000.00
Long Term Loans And Advances8,395.385,952.236,534.925,458.414,326.14
Other Non-Current Assets1,483.482,199.692,853.78478.21810.76
Total Non-Current Assets30,617.4229,279.7625,209.3919,824.0116,121.89
CURRENT ASSETS
Current Investments519.20894.74128.10202.870.00
Inventories363.41523.00124.82179.46143.03
Trade Receivables3,286.281,792.091,181.26748.98829.42
Cash And Cash Equivalents1,273.091,552.01937.62495.83399.83
Short Term Loans And Advances2,658.993,469.382,099.343,690.652,840.60
OtherCurrentAssets2,115.221,736.751,448.68665.30569.61
Total Current Assets10,216.199,967.975,919.825,983.094,782.49
Total Assets40,833.6139,247.7331,129.2125,807.1020,904.38
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities4,413.743,636.794,319.893,850.611,793.49
CIF VALUE OF IMPORTS
Stores, Spares And Loose Tools0.000.000.0017.9529.30
Trade/Other Goods0.000.000.00177.08128.88
Capital Goods0.000.000.0059.6822.17
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency541.64378.92363.83207.45222.66
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency0.000.000.000.000.20
EARNINGS IN FOREIGN EXCHANGE
Other Earnings0.000.000.000.001.05
BONUS DETAILS
Bonus Equity Share Capital180.21180.21180.21180.21180.21
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value10,023.139,515.655,184.774,762.281,786.26
CURRENT INVESTMENTS
Current Investments Unquoted Book Value519.20894.74128.10202.870.00

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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