Indian Company Master Data Made Simple

Adani Ports And Special Economic Zone Limited

Adani Ports And Special Economic Zone Limited, founded in 1998, carries 27 years of experience in its sector. The company’s Corporate Identification Number is L63090GJ1998PLC034182; registration no. 34182. It falls under the category of company limited by shares. Authorized capital of the company is recorded at ₹2,100.00 crore. The paid-up share capital amounts to ₹434.53 crore.

Its core business comprises supporting and auxiliary transport activities; activities of travel agencies. It is incorporated within the Ahmedabad registry. The firm’s incorporation address reads Adani Corporate House, Shantigram, Near Vaishno Devi Circle, S. G. Highway, Khodiyar, Ahmedabad, Ahmedabad, Gujarat, India, 382421. Adani Ports And Special Economic Zone Limited remains active and operational. The company has been issued the Legal Entity Identifier code 335800QOAXP5TM7OYP69. You can reach the company via email at [email protected]. Adani Ports And Special Economic Zone Limited’s leading executives are Muthukumaran Doraiswami (CFO) and Ashwani Gupta (CEO).

Profile data last updated: 13/12/2024

Company Overview

CIN
L63090GJ1998PLC034182
Date of Incorporation
26/05/1998
Company Status
Active
RoC
Ahmedabad
Registration Number
034182
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800QOAXP5TM7OYP69
Authorized Capital
₹21,00,00,00,000.00
Paid up Capital
₹4,34,52,96,130.00
Activity
Supporting and auxiliary transport activities; activities of travel agencies
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/2022
Total Non Current Liabilities Net Minority Interest₹49,37,290.00L₹47,91,193.00L₹55,31,599.00L₹45,93,612.00L
Accumulated Depreciation-₹18,94,203.00L-₹15,77,956.00L-₹13,06,779.00L-₹10,29,713.00L
Total Liabilities Net Minority Interest₹70,35,889.00L₹64,37,487.00L₹67,84,611.00L₹57,30,483.00L
Long Term Debt₹35,68,130.00L₹37,52,588.00L₹46,39,121.00L₹39,57,613.00L
Total Assets₹1,35,33,223.00L₹1,18,91,787.00L₹1,14,76,309.00L₹99,68,582.00L
Machinery Furniture Equipment₹38,67,883.00L₹31,13,260.00L₹28,41,001.00L₹20,94,846.00L
Goodwill And Other Intangible Assets₹19,69,910.00L₹18,18,957.00L₹18,57,346.00L₹18,29,197.00L
Other Equity Interest₹16,653.00L₹16,653.00L₹16,653.00L₹3,77,179.00L
Other Non Current Liabilities₹2,14,254.00L₹1,66,499.00L₹1,14,884.00L₹31,122.00L
Capital Stock₹43,203.00L₹43,203.00L₹43,203.00L₹42,247.00L
Additional Paid In Capital₹10,48,023.00L₹10,48,227.00L₹10,45,665.00L₹6,79,224.00L
Invested Capital₹1,08,09,604.00L₹99,08,695.00L₹95,24,950.00L₹87,32,591.00L
Cash Cash Equivalents And Short Term Investments₹6,09,834.00L₹4,98,107.00L₹6,35,313.00L₹9,32,446.00L
Total Non Current Assets₹1,16,38,811.00L₹1,01,44,551.00L₹97,16,670.00L₹81,59,740.00L
Net Tangible Assets₹42,73,629.00L₹34,75,520.00L₹26,98,246.00L₹23,69,625.00L
Prepaid Assets₹5,16,206.00L₹3,85,876.00L₹1,39,755.00L₹52,223.00L
Cash And Cash Equivalents₹3,40,632.00L₹1,57,573.00L₹1,12,111.00L₹8,65,302.00L
Hedging Assets Current₹11,997.00L₹69.00L₹19,401.00L₹34.00L
Current Assets₹18,94,412.00L₹17,47,236.00L₹17,59,639.00L₹18,08,842.00L
Working Capital-₹2,04,187.00L₹1,00,942.00L₹5,06,627.00L₹6,71,971.00L
Net Debt₹42,25,433.00L₹44,56,645.00L₹48,57,247.00L₹36,68,467.00L
Current Debt₹9,97,935.00L₹8,61,630.00L₹3,30,237.00L₹5,76,156.00L
Ordinary Shares Number₹21,601.39L₹21,601.39L₹21,601.39L₹21,123.73L
Long Term Debt And Capital Lease Obligation₹41,07,091.00L₹40,47,916.00L₹49,07,850.00L₹41,55,991.00L
Retained Earnings₹46,33,266.00L₹37,19,569.00L₹30,72,318.00L₹27,05,702.00L
Common Stock Equity₹62,43,539.00L₹52,94,477.00L₹45,55,592.00L₹41,98,822.00L
Other Intangible Assets₹12,60,551.00L₹11,28,264.00L₹11,66,599.00L₹11,58,054.00L
Inventory₹52,180.00L₹43,751.00L₹45,197.00L₹39,564.00L
Other Properties₹20,14,772.00L₹16,14,061.00L₹14,84,740.00L₹13,99,446.00L
Investment Properties₹1,45,916.00L₹1,34,530.00L₹1,30,223.00L₹0.00L
Tangible Book Value₹42,73,629.00L₹34,75,520.00L₹26,98,246.00L₹23,69,625.00L
Goodwill₹7,09,359.00L₹6,90,693.00L₹6,90,747.00L₹6,71,143.00L
Long Term Provisions₹1,14,936.00L₹1,10,075.00L₹1,21,550.00L₹3,423.00L
Current Debt And Capital Lease Obligation₹10,23,391.00L₹8,68,750.00L₹3,36,434.00L₹5,79,372.00L
Total Equity Gross Minority Interest₹64,97,334.00L₹54,54,300.00L₹46,91,698.00L₹42,38,099.00L
Gross PPE₹1,00,86,477.00L₹85,64,653.00L₹75,05,194.00L₹58,97,288.00L
Common Stock₹43,203.00L₹43,203.00L₹43,203.00L₹42,247.00L
Total Capitalization₹98,11,669.00L₹90,47,065.00L₹91,94,713.00L₹81,56,435.00L
Derivative Product Liabilities₹1,116.00L₹1,858.00L₹2,512.00L₹0.00L
Total Debt₹51,30,482.00L₹49,16,666.00L₹52,44,284.00L₹47,35,363.00L
Stockholders Equity₹62,43,539.00L₹52,94,477.00L₹45,55,592.00L₹41,98,822.00L
Other Short Term Investments₹2,69,202.00L₹3,40,534.00L₹5,23,202.00L₹67,144.00L
Share Issued₹21,601.39L₹21,601.39L₹21,601.39L₹21,123.73L
Financial Assets₹0.00L₹0.00L₹0.00L₹122.00L
Current Liabilities₹20,98,599.00L₹16,46,294.00L₹12,53,012.00L₹11,36,871.00L
Net PPE₹81,92,274.00L₹69,86,697.00L₹61,98,415.00L₹48,67,575.00L
Construction In Progress₹13,35,079.00L₹14,25,403.00L₹9,63,611.00L₹4,41,480.00L
Other Non Current Assets₹2.00L₹5,06,537.00L₹4,33,804.00L₹2,500.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash₹52,349.00L₹27,092.00L-₹10,60,789.00L₹4,37,510.00L₹0.00L
Financing Cash Flow-₹6,91,552.00L-₹7,80,011.00L-₹2,73,380.00L-₹58,577.00L₹0.00L
Net Income₹11,09,231.00L₹8,11,064.00L₹5,31,018.00L₹4,72,809.00L₹0.00L
Free Cash Flow₹9,17,736.00L₹7,60,128.00L₹2,75,846.00L₹6,60,644.00L₹0.00L
Investing Cash Flow-₹9,78,727.00L-₹6,94,655.00L-₹19,56,008.00L-₹5,28,182.00L₹0.00L
Other Cash Adjustment Inside Changein Cash-₹26.00L₹0.00L-₹21,351.00L-₹17,745.00L₹0.00L
End Cash Position₹3,40,632.00L₹1,57,573.00L₹1,12,582.00L₹8,67,605.00L₹0.00L
Other Cash Adjustment Outside Changein Cash₹1,30,710.00L₹17,899.00L₹3,05,766.00L-₹3,386.00L₹0.00L
Capital Expenditure-₹8,04,892.00L-₹7,41,630.00L-₹9,14,104.00L-₹3,81,370.00L₹0.00L
Beginning Cash Position₹1,57,573.00L₹1,12,582.00L₹8,67,605.00L₹4,33,481.00L₹0.00L
Operating Cash Flow₹17,22,628.00L₹15,01,758.00L₹11,89,950.00L₹10,42,014.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹20,09,523.00L₹16,69,370.00L₹11,46,866.00L₹11,34,634.00L
Total Unusual Items₹63,114.00L-₹28,862.00L-₹96,341.00L-₹32,791.00L
Operating Revenue₹30,47,533.00L₹26,71,056.00L₹20,85,191.00L₹16,97,908.00L
Total Expenses₹16,35,696.00L₹14,55,736.00L₹11,33,916.00L₹9,53,321.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹63,114.00L-₹28,862.00L-₹96,341.00L-₹32,791.00L
General And Administrative Expense₹64,956.00L₹92,371.00L₹41,252.00L₹36,742.00L
Net Income From Continuing And Discontinued Operation₹11,09,231.00L₹8,56,580.00L₹5,30,885.00L₹4,88,603.00L
Reconciled Depreciation₹4,37,893.00L₹3,88,846.00L₹3,42,471.00L₹3,09,930.00L
Operating Income₹14,11,837.00L₹12,15,320.00L₹9,51,275.00L₹7,44,587.00L
Normalized Income₹10,55,653.53L₹8,79,753.30L₹6,25,540.03L₹5,17,013.12L
Total Other Finance Cost₹9,844.00L₹6,963.00L₹3,841.00L₹3,395.00L
Net Non Operating Interest Income Expense-₹2,09,714.00L-₹1,92,095.00L-₹1,34,919.00L-₹62,313.00L
EBIT₹15,71,630.00L₹12,80,524.00L₹8,04,395.00L₹8,24,704.00L
Cost Of Revenue₹12,09,095.00L₹11,31,179.00L₹9,06,176.00L₹7,06,940.00L
Net Interest Income-₹2,09,714.00L-₹1,92,095.00L-₹1,34,919.00L-₹62,313.00L
Normalized EBITDA₹19,46,409.00L₹16,98,232.00L₹12,43,207.00L₹11,67,425.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹30,47,533.00L₹26,71,056.00L₹20,85,191.00L₹16,97,908.00L
Interest Expense₹2,68,668.00L₹2,71,151.00L₹2,55,706.00L₹2,52,990.00L
Basic Average Shares₹21,601.39L₹21,601.39L₹21,601.39L₹21,596.46L
Net Income Extraordinary₹0.00L-₹45,516.00L₹0.00L₹0.00L
Tax Provision₹1,96,836.00L₹1,53,458.00L₹9,604.00L₹76,396.00L
Rent Expense Supplemental₹13,330.00L₹28,711.00L₹13,445.00L₹1,816.00L
Preferred Stock Dividends₹0.00L₹0.00L₹0.00L₹0.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹11,09,231.00L₹8,56,580.00L₹5,30,885.00L₹4,88,603.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹9,536.53L-₹5,688.70L-₹1,685.97L-₹4,380.88L
Interest Income Non Operating₹68,798.00L₹86,019.00L₹1,24,628.00L₹1,94,072.00L
Interest Expense Non Operating₹2,68,668.00L₹2,71,151.00L₹2,55,706.00L₹2,52,990.00L
Interest Income₹68,798.00L₹86,019.00L₹1,24,628.00L₹1,94,072.00L
Net Income Continuous Operations₹11,06,126.00L₹8,55,915.00L₹5,39,085.00L₹4,95,318.00L
Reconciled Cost Of Revenue₹12,09,095.00L₹11,31,179.00L₹9,06,176.00L₹7,06,940.00L
Net Income₹11,09,231.00L₹8,11,064.00L₹5,30,885.00L₹4,88,603.00L
Diluted Average Shares₹21,601.39L₹21,601.39L₹21,601.39L₹21,596.46L
Selling And Marketing Expense₹96,426.00L₹28,786.00L₹25,257.00L₹2,530.00L
Gross Profit₹18,38,438.00L₹15,39,877.00L₹11,79,015.00L₹9,90,968.00L
Diluted NIAvailto Com Stockholders₹11,09,231.00L₹8,11,064.00L₹5,30,885.00L₹4,88,603.00L
Operating Expense₹4,26,601.00L₹3,24,557.00L₹2,27,740.00L₹2,46,381.00L
Net Income Common Stockholders₹11,09,231.00L₹8,11,064.00L₹5,30,885.00L₹4,88,603.00L
Pretax Income₹13,02,962.00L₹10,09,373.00L₹5,48,689.00L₹5,71,714.00L
Selling General And Administration₹1,61,382.00L₹1,21,157.00L₹66,509.00L₹39,272.00L
Other Operating Expenses₹2,51,258.00L₹2,02,220.00L₹1,61,706.00L₹2,29,124.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹11,06,126.00L₹8,10,399.00L₹5,39,085.00L₹4,95,318.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
26/05/1998Rajesh Shantilal Adani00006322DirectorView other directorships
01/07/2007Gautam Shantilal Adani00006273DirectorView other directorships
24/05/2017Karan Gautam Adani03088095Managing DirectorView other directorships
06/08/2018Kamlesh Prabhudas Bhagia*****3290MCompany Secretary
15/10/2019Bharat Kanaiyalal Sheth00022102DirectorView other directorships
23/07/2020Palamadai Sundararajan Jayakumar01173236DirectorView other directorships
25/07/2022Muthukumaran Doraiswami*****3960JCFO
09/11/2023Rajkumar Beniwal07195658DirectorView other directorships
04/01/2024Ashwani Gupta*****1718MCEO
28/02/2024Bhanumathi Viswanathan Melattur10172983DirectorView other directorships
02/04/2024Ashwani Gupta10455435Whole-time directorView other directorships
08/08/2024Ravindra Harshadrai Dholakia00069396DirectorView other directorships
08/08/2024Pradeep Kumar Pujari00399995DirectorView other directorships

Latest Documents

Category:
DateTitleSize
11/09/2024
Form AOC-4(XBRL)-24072024
-
21/08/2024
Form MGT-7-21082024_signed
-
29/07/2024
Form AOC-4(XBRL)-29072024_signed
-
24/07/2024
Form AOC-4(XBRL)-23072024
-
24/07/2024
Form AOC-4(XBRL)-24072024
-

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Address

Adani Corporate House, Shantigram, Near Vaishno Devi Circle, S. G. Highway, Khodiyar, Ahmedabad, Ahmedabad, Gujarat, India, 382421

FAQ

What is the incorporation date of Adani Ports And Special Economic Zone Limited?
The incorporation date of Adani Ports And Special Economic Zone Limited is 26/05/1998.
Who are the current board members & directors of Adani Ports And Special Economic Zone Limited?

The current board member of Adani Ports And Special Economic Zone Limited are:

  • Palamadai Sundararajan Jayakumar
  • Gautam Shantilal Adani
  • Karan Gautam Adani
  • Bharat Kanaiyalal Sheth
  • Rajesh Shantilal Adani
  • Ravindra Harshadrai Dholakia
  • Pradeep Kumar Pujari
  • Ashwani Gupta
  • Rajkumar Beniwal
  • Bhanumathi Viswanathan Melattur
What is the registered address of Adani Ports And Special Economic Zone Limited?
The registered address of Adani Ports And Special Economic Zone Limited is Adani Corporate House, Shantigram, Near Vaishno Devi Circle, S. G. Highway, Khodiyar, Ahmedabad, Ahmedabad, Gujarat, India, 382421.
What is the Corporate Identification Number of Adani Ports And Special Economic Zone Limited?
The Corporate Identification Number of Adani Ports And Special Economic Zone Limited is L63090GJ1998PLC034182.