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Adani Harbour Services Limited
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Registered Details

ADANI HARBOUR SERVICES LIMITED

Active

Updated: 23 Oct 2024

Adani Harbour Services Limited, is an unlisted public company incorporated on 02 September, 2009. It is classified as a public subsidiary of a foreign company and is located in Ahmedabad, Gujarat. It's authorized share capital is INR 80.00 cr and the total paid-up capital is INR 57.69 cr.

Adani Harbour Services Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2024. It's EBITDA has increased by 16.89% over the previous year. At the same time, it's book networth has increased by 31.86%.

Industry

Transport and Storage

Products

Services incidental to land, water & air transportation

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

14.49%

₹ 3,104.3

EBITDA

16.89%

₹ 2,434.2

Net Profit

16.42%

₹ 2,607.6

Networth

31.86%

₹ 10,792.5

Borrowings

-2.61%

₹ 426.9

Assets

30.01%

₹ 11,588.6

Gross Margin

100.0 %

Operating Margin

2.84

88.9 %

Net Profit Margin

1.39

84.0 %

Return on Equity

-3.2

24.2 %

ROCE

33.74

262.5 %

Debt to Equity

-0.01

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (11)

State	Type	Address

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Tofler Score

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Risk

Severe Risk

No risks identified

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No risks identified

Low Risk

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Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,441.6	1,407.7	1,796.6	2,419.2	2,737.4
Operating profit	1,284.7	1,249.2	1,567.9	2,082.5	2,434.2
Net profit	1,394.2	1,370.2	1,539.1	2,239.7	2,607.6
Gross margin	100.0	100.0	100.0	100.0	100.0
Operating margin	89.1	88.7	87.3	86.1	88.9
Net margin	83.7	82.8	76.0	82.6	84.0
Networth	3,335.8	4,706.1	6,245.2	8,185.0	10,792.5
Borrowings	-	54.3	340.4	438.3	426.9
Assets	3,456.4	4,955.3	6,887.0	8,913.4	11,588.6
Debt to equity	0.0	0.0	0.1	0.1	0.0
Current ratio	26.1	8.4	10.9	0.5	0.8
ROE	41.8	29.1	24.6	27.4	24.2
Days payable	-	-	-	-	-
WC days	648.0	328.0	596.0	-26.0	-11.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	57.7	57.7	57.7	57.7	57.7
Reserves	3,278.1	4,648.4	6,187.5	8,127.3	10,734.8
Borrowings +	-	54.3	340.4	438.3	426.9
Long term borrowings	-	54.3	294.6	337.0	256.4
Short term borrowings	-	-	45.8	101.3	170.5
Trade payables +	7.2	6.7	11.6	24.2	28.8
Days payable	-	-	-	-	-
Other liabilities +	120.6	194.8	301.4	290.2	369.2
Other non-current liabilities	18.5	23.6	51.6	58.0	54.0
Other current liabilities	94.9	164.5	238.2	207.9	286.4
Total liabilities	3,456.4	4,955.3	6,887.0	8,913.4	11,588.6
Fixed Assets +	686.0	752.8	950.8	1,042.2	977.3
Tangible assets	685.9	693.7	950.7	1,041.2	969.1
CWIP	0.1	59.0	-	0.9	8.2
Intangible assets	-	0.1	0.1	-	-
LT loans and advances	-	93.8	-	3,447.9	8,524.7
Other non-current assets	109.3	2,672.8	2,709.3	4,260.2	1,686.7
Current assets +	2,661.1	1,435.9	3,226.8	163.1	399.8
Inventories	15.8	17.1	18.5	37.4	16.2
Trade receivables	23.5	7.4	20.6	39.3	29.0
Cash and cash equivalents	1,765.5	344.2	3,175.5	3.3	2.6
ST loans and advances	725.0	905.9	0.4	68.0	-
Other current assets	131.3	161.3	11.9	15.0	352.1
Total assets	3,456.4	4,955.3	6,887.0	8,913.4	11,588.6

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.67	1.16	0.84	0.65	0.5
Reserves	94.84	93.81	89.84	91.18	92.63
Borrowings +	0.0	1.1	4.94	4.92	3.68
Long term borrowings	0.0	1.1	4.28	3.78	2.21
Short term borrowings	0.0	0.0	0.66	1.14	1.47
Trade payables	0.21	0.13	0.17	0.27	0.25
Other liabilities +	3.49	3.93	4.38	3.26	3.19
Other non-current liabilities	0.53	0.48	0.75	0.65	0.47
Other current liabilities	2.75	3.32	3.46	2.33	2.47
Total liabilities
Fixed Assets +	19.85	15.19	13.81	11.69	8.43
Tangible assets	19.84	14.0	13.8	11.68	8.36
CWIP	0.0	1.19	0.0	0.01	0.07
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.0	1.89	0.0	38.68	73.56
Other non-current assets	3.16	53.94	39.34	47.8	14.55
Current assets +	76.99	28.98	46.85	1.83	3.45
Inventories	0.46	0.35	0.27	0.42	0.14
Trade receivables	0.68	0.15	0.3	0.44	0.25
Cash and cash equivalents	51.08	6.95	46.11	0.04	0.02
ST loans and advances	20.98	18.28	0.01	0.76	0.0
Other current assets	3.8	3.25	0.17	0.17	3.04
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,441.6	1,407.7	1,796.6	2,419.2	2,737.4
Sales growth %	14.13	-2.36	27.63	34.65	13.15
Expenses +	221.7	223.1	345.9	428.8	406.6
Cost of goods	-	-	-	-	-
Employee cost	2.2	2.5	2.5	4.1	5.7
Other costs	154.8	155.9	226.3	332.5	297.5
Operating profit +	1,284.7	1,249.2	1,567.9	2,082.5	2,434.2
Operating margin %	89.1	88.7	87.3	86.1	88.9
Other income	223.3	247.7	227.5	292.2	366.9
Interest	-	0.1	41.2	4.2	9.5
Depreciation	64.8	64.5	76.0	87.9	94.0
Exceptional items	-	-	-82.6	-	-
Profit before tax	1,443.2	1,432.2	1,595.6	2,282.6	2,697.7
Tax	49.0	62.0	56.5	42.9	90.1
Profit - disc. ops	-	-	-	-	-
Net profit	1,394.2	1,370.2	1,539.1	2,239.7	2,607.6
Net margin %	83.7	82.8	76.0	82.6	84.0

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	86.59	85.04	88.76	89.22	88.18
Expenses +	13.32	13.48	17.09	15.81	13.1
Cost of goods	0.0	0.0	0.0	0.0	0.0
Employee cost	0.13	0.15	0.12	0.15	0.18
Other costs	9.3	9.42	11.18	12.26	9.58
Operating profit	77.16	75.47	77.46	76.81	78.41
Other income	13.41	14.96	11.24	10.78	11.82
Interest	0.0	0.01	2.03	0.16	0.31
Depreciation	3.89	3.9	3.76	3.24	3.03
Exceptional items	0.0	0.0	-4.08	0.0	0.0
Profit before tax	86.68	86.52	78.83	84.19	86.9
Tax	2.95	3.75	2.79	1.58	2.9
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	83.74	82.78	76.04	82.61	84.0

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.0	0.1	0.1	0.0
Net Debt/Equity	0.0	0.0	0.0	0.1	0.0
Total Debt/Assets	0.0	0.0	0.1	0.1	0.0
Total Assets/Equity	1.0	1.1	1.1	1.1	1.1
Liquidity +
Current Ratio	26.1	8.4	10.9	0.5	0.8
Quick Ratio	25.9	8.3	10.8	0.4	0.8
Interest Coverage	-	8,486.6	38.1	491.2	257.0
Performance
Gross Margin	100.0	100.0	100.0	100.0	100.0
Operating Margin	89.1	88.7	87.3	86.1	88.9
Net Margin	83.7	82.8	76.0	82.6	84.0
Return +
Return on Equity	41.8	29.1	24.6	27.4	24.2
Pre-tax ROCE	37.6	58.7	38.4	228.8	262.5
Return on Assets	40.3	27.6	22.4	25.1	22.5
Pre-tax ROIC	36.6	25.2	23.9	23.1	20.9
Efficiency +
Days Payable	-	-	-	-	-
Days Inventory	-	-	-	-	-
Days Receivable	6.0	2.0	4.0	6.0	4.0
Fixed Asset Turnover	2.1	1.9	1.9	2.3	2.8
Total Asset Turnover	0.4	0.3	0.3	0.3	0.2
Working Capital
Cash Conversion Cycle	6.0	2.0	4.0	6.0	4.0
Working Capital Days	648.0	328.0	596.0	-26.0	-11.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Hiren Dhiraj Shah	00275758	3 years
Kmp	Muthukumaran Doraiswami	<HIDDEN>	1 years
Additional Director	Pranav Sevantilal Vora	02411233	3 years
Director	Shivna Sanjay Majmudar	07160746	4 years
Kmp	Lokesh Maria	<HIDDEN>	2 years
CS	Kuntal Virendra Chandya	<HIDDEN>	2 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
ADANI SHIPPING (INDIA) PRIVATE LIMITED	Active	5.0 L	1	Maharashtra
ADANI KANDLA BULK TERMINAL PRIVATE LIMITED	Active	120.0 Cr	1	Gujarat
OCEAN SPARKLE LIMITED	Active	21.6 Cr	2	Telangana
ADANI VIZAG COAL TERMINAL PRIVATE LIMITED	Active	101.3 Cr	1	Gujarat
DISHMAN INFRASTRUCTURE LIMITED	Active	5.3 Cr	1	Gujarat
MLFIRST TECHNOLOGIES PRIVATE LIMITED	Active	47.4 L	1	Gujarat
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	Active	434.5 Cr	1	Gujarat
SPARKLE TERMINAL AND TOWAGE SERVICES LIMITED	Active	45.8 Cr	1	Telangana
ACCELERATEBS INDIA LIMITED	Active	2.1 Cr	1	Maharashtra
MEDITRINA HEALTH SCIENCES PRIVATE LIMITED	Active	35.5 Cr	1	Kerala
VISHAKHA PLASTIC PIPES PRIVATE LIMITED	Active	1.0 L	1	Gujarat

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
Ocean Sparkle Limited	India	-	-
SAVI JANA SEA FOODS PVT LTD	India	-	-
Port Harbour Services International Pte. Ltd.	United States	-	-
The Adani Harbour International DMCC UAE	United Arab Emirates	-	-
Sparkle Overseas Pte. Ltd.	Singapore	-	-
SPARKLE PORT SERVICES LIMITED	Gujarat	2011	₹ 51.5 Cr
Sparkle Terminal and Towage Services Limited	India	-	-
SEA SPARKLE HARBOUR SERVICES LIMITED	Telangana	2001	₹ 23.0 Cr

Registered Details

CIN

U61100GJ2009FLC095953

PAN

AADCT2719D

Incorporation

2009, 15.7 years

Company Email

kamlesh.bhagia@adani.com

Paid up Capital

₹ 57.7 Cr

Authorised Capital

₹ 80.0 Cr

AGM

Jun 2024

Type

Public

Subsidiary of Foreign Company

FAQ - ADANI HARBOUR SERVICES LIMITED

What is the incorporation date of ADANI HARBOUR SERVICES LIMITED?

The incorporation date of ADANI HARBOUR SERVICES LIMITED is 02 September, 2009

What is the authorized share capital of ADANI HARBOUR SERVICES LIMITED?

The authorized share capital of ADANI HARBOUR SERVICES LIMITED is INR ₹ 80.0 Cr.

What is the paid-up capital of ADANI HARBOUR SERVICES LIMITED?

The paid-up capital of ADANI HARBOUR SERVICES LIMITED is INR ₹ 57.7 Cr.

What is the registered address of ADANI HARBOUR SERVICES LIMITED?

The registered address of ADANI HARBOUR SERVICES LIMITED is Adani Corporate House, Shantigram, Near Vaishno Devi Circl e, S. G. Highway, Khodiyar, NA Ahmedabad Ahmedabad Gujarat - 382421

What is the CIN number of ADANI HARBOUR SERVICES LIMITED?

The CIN number of ADANI HARBOUR SERVICES LIMITED is U61100GJ2009FLC095953.

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