Adani Ports & Special Economic Zone Ltd.

(India)
Source:

Statement type Annual, Cons. Annual, Cons.

Period end date 2020-03-31 2019-03-31
Units Ten Millions INR Ten Millions INR

Income Statement 2020 2019

Total operating revenue 11,873 10,925
      Net sales revenue 11,873 10,925
      Administrative expenses -2,288 -1,041
      Employee benefit expense -546.52 -529.81
            Wages and salaries -546.52 -529.81
      Other costs by nature -520.81 -580.33
      Depreciation, amortization and impairment charges -1,680 -1,373
      Net other operating result -2,579 -2,183
            Other operating income    
            Other operating expenses -2,579 -2,183
Operating profit (EBIT) 4,259 5,218
EBITDA 5,939 6,592
Financial result -1,813 -1,385
      Finance Expenses -1,813 -1,385
            Interest expense -1,813 -1,385
Net - other non-operating result 1,861 1,362
Profit before income tax 4,307 5,195
Income tax -459.39 -1,081
Profit after income tax 3,848 4,114
      Other Extraordinary Items -56.70 -71.12
Net Profit (Loss) for the Period 3,763 3,990
       - Profit (loss) attributable to Owners    
       - Profit (loss) attributable to Minority Interests    

Balance Sheet 2020 2019

Total assets 62,204 56,527
      Non-current assets 38,318 34,416
            Property, plant and equipment 27,488 22,781
                  Other property, plant and equipment 27,488 22,781
            Construction in progress 3,216 4,483
            Intangible assets and goodwill 5,227 5,340
            Long-term financial assets 1,178 782.30
                  Other non-current financial assets 1,178 782.30
            Deferred assets 1,210 1,028
      Current assets 23,885 22,112
            Inventories 288.28 806.68
                  Other inventories 288.28 806.68
            Trade and other receivables 3,202 2,790
                  Current trade receivables 3,202 2,790
            Prepayments, accrued income and other deferred current assets 3,117 2,767
            Short term financial assets    
            Cash and Cash Equivalents 7,314 5,967
                  Cash at banks and on hand 7,314 5,967
            Other current assets 9,964 9,781
Total equity and liabilities 62,204 56,527
      Total equity 25,677 24,914
            Equity attributable to owners of the parent 25,457 24,704
                  Issued capital 406.35 580.07
                        Ordinary shares 406.35 414.19
                        Preferred shares 0.00 165.88
                  Other reserves 25,051 24,124
            Minority interest 219.59 209.94
      Total liabilities 36,527 31,613
            Non-current liabilities 26,635 19,933
                  Non-current loans and borrowings 26,348 19,717
                  Deferred revenue, accrued expenses and other deferred non-current liabilities286.97 216.03
                  Provisions for other liabilities and charges    
                  Other non-current liabilities    
            Current liabilities 9,892 11,680
                  Current loans and borrowings 2,157 6,546
                  Trade and other payables 728.74 572.07
                  Provisions for other liabilities and charges 114.53 103.15
                  Other current liabilities 6,892 4,459

Cash Flow Statement 2020 2019

Net cash flow from (used in) operating activities 7,402 6,029
      Net profit 0.00 0.00
      Cash generated from operations 7,402 6,029
            Adjustments for: Other adjustments 3,158 903.18
            Changes in: Other changes 4,244 5,126
      Income tax paid 0.00 0.00
Net cash flow from (used in) investing activities -750.42 -4,424
      Other investing activity cash flows -750.42 -4,424
Net cash flow from (used in) financing activities -4,256 2,313
      Other financing activity cash flow -4,256 2,313
Net increase (decrease) in cash and cash equivalents 2,396 3,919
Cash at the beginning of the period 4,800 879.60
Cash at the end of the period 7,195 4,798

Statement type Annual, Cons. Annual, Cons.

Begin date of reporting period 2019-04-01 2018-04-01
Period end date 2020-03-31 2019-03-31
Original Units as Reported INR Tens of Millions INR Tens of Millions
Audited Audited Audited
Source Dion Dion

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Annual, Cons. Annual, Cons. Annual, Cons. Annual, Cons.

2018-03-31 2017-03-31 2016-03-31 2015-03-31
Ten Millions INR Ten Millions INR Ten Millions INR Ten Millions INR

2018 2017 2016 2015

11,323 8,439 7,109 6,152
11,323 8,439 7,109 6,152
-578.19 -196.19 -423.51 -356.30
-447.32 -383.14 -275.81 -237.16
-447.32 -383.14 -275.81 -237.16
-393.96 -313.48 -296.69 -289.55
-1,188 -1,160 -1,063 -911.68
-2,841 -1,854 -1,539 -1,367
       
-2,841 -1,854 -1,539 -1,367
5,874 4,532 3,511 2,991
7,062 5,692 4,574 3,902
-1,495 -1,393 -1,124 -1,175
-1,495 -1,393 -1,124 -1,175
-1,495 -1,393 -1,124 -1,175
1,011 1,040 732.67 685.64
5,389 4,179 3,119 2,501
-1,544 -286.63 -282.81 -176.72
3,845 3,892 2,837 2,324
-154.59 -5.86 -21.48 10.16
3,674 3,912 2,856 2,314
       
       

2018 2017 2016 2015

47,375 43,585 38,606 32,082
29,605 28,720 24,818 22,063
18,444 16,663 16,467 17,808
18,444 16,663 16,467 17,808
4,545 4,514 1,967 1,276
4,226 4,391 4,417 2,719
 1,079 1,161 545.18 260.22
1,079 1,161 545.18 260.22
1,311 1,992 1,423 0.00
17,770 14,865 13,788 10,020
520.29 657.09 211.89 259.19
520.29 657.09 211.89 259.19
3,538 1,965 2,436 1,288
3,538 1,965 2,436 1,288
2,701 2,542 4,482 6,673
       
2,968 1,977 1,278 633.78
2,968 1,977 1,278 633.78
8,044 7,724 5,380 1,166
47,375 43,585 38,606 32,082
21,384 17,831 13,629 10,927
21,235 17,692 13,505 10,768
580.07 580.07 414.19 416.82
414.19 414.19 414.19 414.01
165.88 165.88 0.00 2.81
20,655 17,112 13,091 10,351
149.56 139.24 123.96 158.98
25,991 25,754 24,977 21,155
20,605 18,043 16,041 14,709
20,463 17,827 15,820 13,850
142.40 215.71 221.14 859.02
       
       
5,385 7,711 8,936 6,447
773.17 3,262 3,134 1,306
489.73 455.66 902.80 328.10
102.44 98.23 65.80 772.72
4,020 3,895 4,833 4,040

2018 2017 2016 2015

5,608 4,063 2,381 3,065
0.00 0.00 0.00 0.00
5,608 4,063 2,381 3,065
374.01 -116.30 -738.92 563.80
5,234 4,179 3,119 2,501
0.00 0.00 0.00 0.00
-3,846 -2,639 -4,153 -2,493
-3,846 -2,639 -4,153 -2,493
-1,889 -1,325 2,170 -236.63
-1,889 -1,325 2,170 -236.63
-126.73 98.45 397.77 335.31
950.21 851.76 445.23 150.18
 823.48 950.21 843.00 485.49

Annual, Cons. Annual, Cons. Annual, Cons. Annual, Cons.

2017-04-01 2016-04-01 2015-04-01 2014-04-01
2018-03-31 2017-03-31 2016-03-31 2015-03-31
INR Tens of Millions INR Tens of Millions INR Tens of Millions INR Tens of Millions
Audited Audited Audited Audited
Dion Dion Dion Dion
 Annual, Cons.
2014-03-31
Ten Millions INR

2014
5,508
4,824
-262.19
-161.61
-161.61
-214.12
-649.48
-582.09
683.63
-1,266
2,955
3,604
-976.76
-976.76
-976.76
 
1,978
-236.74
1,741
 
1,741
1,740
1.36

2014
24,677
15,251
13,004
 
2,025
159.44
 63.42
63.42
0.10
9,426
169.44
169.44
1,428
1,428
 
6,333
513.92
513.92
982.21
24,677
8,768
8,768
416.82
414.01
2.81
8,351
 
15,909
12,512
11,694
 
674.47
143.67
3,397
 
264.80
694.33
2,438

2014
1,132
1,741
-845.84
-845.84
 
236.74
-2,510
-2,510
772.50
772.50
-605.63
755.80
 150.17

Annual, Cons.
2013-04-01
2014-03-31
INR Tens of Millions
Audited
Dion