Balance Sheet

  • Company Name :
Adani Ports & Special Economic Zone Ltd Industry : (Marine Port & Services)
  • BSE Code:
  • 532921
  • NSE Symbol:
  • ADANIPORTS
  • P/E(TTM):
  • 106.87
  • ISIN Demat:
  • INE742F01042
  • Div & Yield%:
  • 0.49
  • EPS(TTM):
  • 13.39
  • Book Value(₹):
  • 140.13
  • Market Cap(₹Cr.):
  • 309,115.88
  • Face Value(₹):
  • 2.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 747.94 735.61 724.29 704.35 678.71
Reserves 29,838.03 28,755.60 28,104.13 29,422.28 21,228.40
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 30,585.97 29,491.21 28,828.42 30,126.63 21,907.11
Secured Loans 5,758.30 10,228.82 8,656.91 9,471.85 8,490.96
Unsecured Loans 45,671.89 39,441.05 38,868.53 35,321.15 25,354.74
Total Debt 51,430.19 49,669.87 47,525.44 44,793.00 33,845.70
Other Liabilities 367.92 438.92 515.58 519.63 585.72
Total Liabilities 82,384.08 79,600.00 76,869.44 75,439.26 56,338.53
APPLICATION OF FUNDS :          
Gross Block 16,522.13 14,580.32 14,257.85 13,550.84 13,446.72
Less: Accumulated Depreciation 5,168.77 4,539.23 4,068.12 3,512.17 3,164.45
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 11,353.36 10,041.09 10,189.73 10,038.67 10,282.27
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 940.68 809.50 637.71 614.08 590.23
Investments 52,398.27 46,125.06 45,972.72 33,747.83 21,694.90
Current Assets, Loans & Advances          
Inventories 89.97 87.77 79.11 79.33 74.22
Sundry Debtors 1,304.19 1,242.55 1,017.09 1,082.13 1,632.42
Cash and Bank Balance 1,643.52 3,754.63 2,030.17 6,211.50 3,464.14
Loans and Advances 1,931.68 2,452.74 2,490.73 7,247.69 1,851.16
Total Current Assets 4,969.36 7,537.69 5,617.10 14,620.65 7,021.94
Less : Current Liabilities and Provisions          
Current Liabilities 3,933.61 3,134.78 2,834.62 2,790.76 2,203.26
Provisions 141.49 20.63 21.95 19.58 16.54
Total CL & Provisions 4,075.10 3,155.41 2,856.57 2,810.34 2,219.80
Net Current Assets 894.26 4,382.28 2,760.53 11,810.31 4,802.14
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1,357.48 1,853.49 2,411.84 1,645.30 1,374.45
Deferred Tax Liability 1,190.16 1,198.61 1,131.79 927.73 891.22
Net Deferred Tax 167.32 654.88 1,280.05 717.57 483.23
Other Assets 16,630.19 17,587.19 16,028.70 18,510.80 18,485.76
Total Assets 82,384.08 79,600.00 76,869.44 75,439.26 56,338.53
Contingent Liabilities 1,261.34 1,627.74 1,088.45 889.13 1,328.63