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Adani Properties Private Limited, is an unlisted private company incorporated on 25 May, 1995. It is classified as a private limited company and is located in Ahmedabad, Gujarat. It's authorized share capital is INR 60.82 cr and the total paid-up capital is INR 12.90 cr.
Adani Properties's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 466.83% over the previous year. At the same time, it's book networth has increased by 77.01%.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 428.9 | 977.6 | 1,288.8 | 1,926.3 | 3,988.3 |
Operating profit | 15.4 | -132.9 | 24.2 | -88.8 | 38.8 |
Net profit | 702.4 | 4,502.8 | 260.7 | -138.0 | 1,602.0 |
Gross margin | 7.1 | 2.9 | 2.7 | 3.7 | 1.6 |
Operating margin | 3.6 | -13.6 | 1.9 | -4.6 | 1.0 |
Net margin | 44.7 | 71.3 | 11.0 | -4.4 | 26.0 |
Networth | 4,147.4 | 8,649.8 | 8,910.5 | 15,772.6 | 17,374.3 |
Borrowings | 7,635.7 | 7,849.4 | 8,463.8 | 10,091.4 | 10,666.9 |
Assets | 13,197.0 | 17,819.9 | 18,031.8 | 26,093.7 | 28,266.2 |
Debt to equity | 1.8 | 0.9 | 0.9 | 0.6 | 0.6 |
Current ratio | 0.8 | 0.9 | 0.5 | 0.2 | 0.2 |
ROE | 16.9 | 52.1 | 2.9 | -0.9 | 9.2 |
Days payable | 49.0 | 1.0 | 1.0 | 2.0 | 2.0 |
WC days | -1,339.0 | -285.0 | -847.0 | -1,493.0 | -823.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 |
Reserves | 4,134.5 | 8,636.9 | 8,897.6 | 15,759.7 | 17,361.4 |
Borrowings + | 7,635.7 | 7,849.4 | 8,463.8 | 10,091.4 | 10,666.9 |
Long term borrowings | 1,611.8 | 2,338.8 | 2,425.0 | 74.9 | - |
Short term borrowings | 6,023.9 | 5,510.6 | 6,038.8 | 10,016.6 | 10,666.9 |
Trade payables + | 54.0 | 2.1 | 4.8 | 7.7 | 19.7 |
Days payable | 49.0 | 1.0 | 1.0 | 2.0 | 2.0 |
Other liabilities + | 1,413.9 | 1,320.7 | 657.5 | 229.7 | 225.0 |
Other non-current liabilities | 225.0 | 367.3 | 567.7 | 196.3 | 174.5 |
Other current liabilities | 1,134.9 | 951.3 | 85.0 | 25.6 | 30.9 |
Total liabilities | 13,197.0 | 17,819.9 | 18,031.8 | 26,093.7 | 28,266.2 |
Fixed Assets + | 26.9 | 26.7 | 27.7 | 27.5 | 192.4 |
Tangible assets | 26.9 | 26.7 | 27.7 | 27.5 | 192.4 |
CWIP | - | - | - | - | - |
Intangible assets | - | - | - | - | - |
LT loans and advances | 2,782.4 | 3,949.8 | 5,499.6 | 8,020.8 | 9,763.1 |
Other non-current assets | 4,748.5 | 8,142.7 | 9,365.0 | 15,877.3 | 16,587.6 |
Current assets + | 5,639.3 | 5,700.7 | 3,139.5 | 2,168.2 | 1,723.1 |
Inventories | - | 1.3 | 58.3 | 188.2 | 282.5 |
Trade receivables | 56.4 | 3.0 | 1.0 | 1.2 | 6.0 |
Cash and cash equivalents | 78.9 | 4.9 | 1.9 | 202.9 | 10.8 |
ST loans and advances | 5,292.0 | 5,388.9 | 1,972.1 | 1,545.2 | 600.8 |
Other current assets | 211.9 | 302.6 | 1,106.0 | 230.6 | 823.0 |
Total assets | 13,197.0 | 17,819.9 | 18,031.8 | 26,093.7 | 28,266.2 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 428.9 | 977.6 | 1,288.8 | 1,926.3 | 3,988.3 |
Sales growth % | -13.0 | 127.91 | 31.83 | 49.47 | 107.04 |
Expenses + | 868.2 | 1,815.9 | 2,107.7 | 3,273.6 | 4,070.8 |
Cost of goods | 398.6 | 949.2 | 1,254.0 | 1,855.2 | 3,925.7 |
Employee cost | 4.9 | 4.8 | 5.7 | 9.5 | 8.9 |
Other costs | 10.0 | 156.5 | 4.9 | 150.5 | 14.9 |
Operating profit + | 15.4 | -132.9 | 24.2 | -88.8 | 38.8 |
Operating margin % | 3.6 | -13.6 | 1.9 | -4.6 | 1.0 |
Other income | 1,143.9 | 5,341.1 | 1,078.9 | 1,217.0 | 2,169.8 |
Interest | 454.6 | 705.3 | 843.0 | 1,258.2 | 120.6 |
Depreciation | 0.2 | 0.1 | 0.2 | 0.2 | 0.7 |
Exceptional items | - | - | - | - | - |
Profit before tax | 704.7 | 4,502.8 | 260.0 | -130.3 | 2,087.3 |
Tax | 2.3 | - | -0.7 | 7.7 | 485.4 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 702.4 | 4,502.8 | 260.7 | -138.0 | 1,602.0 |
Net margin % | 44.7 | 71.3 | 11.0 | -4.4 | 26.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 1.8 | 0.9 | 0.9 | 0.6 | 0.6 |
Net Debt/Equity | 1.8 | 0.9 | 0.9 | 0.6 | 0.6 |
Total Debt/Assets | 0.6 | 0.4 | 0.5 | 0.4 | 0.4 |
Total Assets/Equity | 3.2 | 2.1 | 2.0 | 1.6 | 1.6 |
Liquidity + | |||||
Current Ratio | 0.8 | 0.9 | 0.5 | 0.2 | 0.2 |
Quick Ratio | 0.8 | 0.9 | 0.5 | 0.2 | 0.1 |
Interest Coverage | 0.0 | -0.2 | 0.0 | -0.1 | 0.3 |
Performance | |||||
Gross Margin | 7.1 | 2.9 | 2.7 | 3.7 | 1.6 |
Operating Margin | 3.6 | -13.6 | 1.9 | -4.6 | 1.0 |
Net Margin | 44.7 | 71.3 | 11.0 | -4.4 | 26.0 |
Return + | |||||
Return on Equity | 16.9 | 52.1 | 2.9 | -0.9 | 9.2 |
Pre-tax ROCE | -1.0 | 18.1 | -0.8 | 1.1 | -0.4 |
Return on Assets | 5.3 | 25.3 | 1.4 | -0.5 | 5.7 |
Pre-tax ROIC | 0.1 | -0.8 | 0.1 | -0.3 | 0.1 |
Efficiency + | |||||
Days Payable | 49.0 | 1.0 | 1.0 | 2.0 | 2.0 |
Days Inventory | 0.0 | 0.0 | 17.0 | 37.0 | 26.0 |
Days Receivable | 48.0 | 1.0 | 0.0 | 0.0 | 1.0 |
Fixed Asset Turnover | 16.0 | 36.6 | 46.5 | 70.1 | 20.7 |
Total Asset Turnover | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
Working Capital | |||||
Cash Conversion Cycle | -1.0 | 0.0 | 16.0 | 35.0 | 25.0 |
Working Capital Days | -1,339.0 | -285.0 | -847.0 | -1,493.0 | -823.0 |
S B Adani Family Trust
No. of Loans: 1
Total Amount : 7,000.0 cr
No. of Loans: 1
Total Amount : 2,000.0 cr
VISTRA ITCL (INDIA) LIMITED
No. of Loans: 1
Total Amount : 600.0 cr
Dhanlaxmi Bank Limited
No. of Loans: 1
Total Amount : 50.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Pranav Vinod Adani
Shareholder
|
00008457 | 16 years |
Director | Jeet Gautam Adani | 08556189 | 4 years |
CS | Chandan Daulatram Lakhwani | <HIDDEN> | 10 years |
The incorporation date of ADANI PROPERTIES PRIVATE LIMITED is 25 May, 1995
The authorized share capital of ADANI PROPERTIES PRIVATE LIMITED is INR ₹ 60.8 Cr.
The paid-up capital of ADANI PROPERTIES PRIVATE LIMITED is INR ₹ 12.9 Cr.
The registered address of ADANI PROPERTIES PRIVATE LIMITED is Adani Corporate House, Santigram, Nr. Vaishno Devi Circle, S.G. Highway, Khodiyar Ahmedabad Ahmedabad Gujarat - 382421
The CIN number of ADANI PROPERTIES PRIVATE LIMITED is U45201GJ1995PTC026067.