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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Adani Ports & Special Economic Zone Ltd.

GO
Market Cap. ( ₹ in Cr. ) 357999.83 P/BV 5.11 Book Value ( ₹ ) 324.15
52 Week High/Low ( ₹ ) 1677/1204 FV/ML 2/1 P/E(X) 27.96
Book Closure 12/06/2026 EPS ( ₹ ) 59.28 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)23039.5021601.3921601.3921601.3921123.73
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital460.79432.03432.03432.03422.47
Preference Share Capital0.00149.38137.05125.73115.35
Total Share Capital460.79581.41569.08557.76537.82
      
Reserves and Surplus95664.5161836.8352346.2144985.0237661.00
Total Reserves and Surplus95664.5161836.8352346.2144985.0237661.00
Total Shareholders Funds96125.3062418.2452915.2945542.7838198.82
Hybrid/Debt/Other Securities0.00166.53166.53166.53166.53
Minority Interest2856.182537.951598.231338.51392.77
      
NON-CURRENT LIABILITIES     
Long Term Borrowings50424.1635681.3037525.8846391.2139576.13
Deferred Tax Liabilities [Net]7563.554653.264169.873186.372207.34
Other Long Term Liabilities11131.417739.604978.384153.423167.69
Long Term Provisions1453.811149.361100.751201.7532.04
Total Non-Current Liabilities70572.9349223.5247774.8854932.7544983.20
      
CURRENT LIABILITIES     
Short Term Borrowings4678.819979.358616.303302.375761.56
Trade Payables2736.242720.502167.362527.35979.59
Other Current Liabilities8206.688049.375485.846546.814290.46
Short Term Provisions138.62236.77193.44548.03104.83
Total Current Liabilities15760.3520985.9916462.9412924.5611136.44
      
Total Capital And Liabilities185314.76135332.23118917.87114905.1394877.76
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets103879.9170031.1356958.2454429.2842321.47
Intangible Assets18053.6912491.6011282.6411445.518571.66
Capital Work-In-Progress12672.1311592.1910936.096814.033985.76
Intangible Assets Under Development0.00113.910.000.000.00
Fixed Assets134605.7394228.8379176.9772688.8254878.89
Goodwill On Consolidation9735.827093.596906.936963.405917.88
Non-Current Investments4194.003907.573626.873557.855913.33
Deferred Tax Assets [Net]2216.231889.581918.672199.90994.38
Long Term Loans And Advances1113.53728.1559.521588.85571.41
Other Non-Current Assets11474.628540.399756.5510458.798800.24
Total Non-Current Assets163339.93116388.11101445.5197457.6177076.13
      
      
CURRENT ASSETS     
Current Investments1254.65751.88661.794028.6947.79
Inventories685.00521.80437.51451.97381.19
Trade Receivables6382.544432.363666.943940.792469.68
Cash And Cash Equivalents8483.516605.977631.884248.7810492.09
Short Term Loans And Advances90.37173.17269.01408.101302.42
OtherCurrentAssets5078.766458.944805.234369.193108.46
Total Current Assets21974.8318944.1217472.3617447.5217801.63
      
Total Assets185314.76135332.23118917.87114905.1394877.76
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.009213.6012455.5219829.4213745.58
      
BONUS DETAILS     
Bonus Equity Share Capital0.00176.79176.79176.79176.79
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.003907.573626.871059.471923.15
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.00751.88661.794028.6947.79
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)23039.50
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital460.79
Preference Share Capital0.00
Total Share Capital460.79
Reserves and Surplus95664.51
Total Reserves and Surplus95664.51
Total Shareholders Funds96125.30
Hybrid/Debt/Other Securities0.00
Minority Interest2856.18
NON-CURRENT LIABILITIES 
Long Term Borrowings50424.16
Deferred Tax Liabilities [Net]7563.55
Other Long Term Liabilities11131.41
Long Term Provisions1453.81
Total Non-Current Liabilities70572.93
CURRENT LIABILITIES 
Short Term Borrowings4678.81
Trade Payables2736.24
Other Current Liabilities8206.68
Short Term Provisions138.62
Total Current Liabilities15760.35
Total Capital And Liabilities185314.76
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets103879.91
Intangible Assets18053.69
Capital Work-In-Progress12672.13
Intangible Assets Under Development0.00
Fixed Assets134605.73
Goodwill On Consolidation9735.82
Non-Current Investments4194.00
Deferred Tax Assets [Net]2216.23
Long Term Loans And Advances1113.53
Other Non-Current Assets11474.62
Total Non-Current Assets163339.93
CURRENT ASSETS 
Current Investments1254.65
Inventories685.00
Trade Receivables6382.54
Cash And Cash Equivalents8483.51
Short Term Loans And Advances90.37
OtherCurrentAssets5078.76
Total Current Assets21974.83
Total Assets185314.76
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00
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