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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. ) 399236.88 P/BV 4.15 Book Value ( ₹ ) 444.86
52 Week High/Low ( ₹ ) 1882/1291 FV/ML 2/1 P/E(X) 31.18
Book Closure 12/06/2026 EPS ( ₹ ) 59.28 Div Yield (%) 0.41
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue2.002.002.00
No. of Equity Shares (in Lacs)23039.5921601.3921601.39
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital460.79432.03432.03
Preference Share Capital162.83149.38137.05
Total Share Capital623.62581.41569.08
    
Reserves and Surplus95497.9861836.8352346.21
Total Reserves and Surplus95497.9861836.8352346.21
Total Shareholders Funds96121.6062418.2452915.29
Hybrid/Debt/Other Securities166.53166.53166.53
Minority Interest2856.182537.951598.23
    
NON-CURRENT LIABILITIES   
Long Term Borrowings50261.3335681.3037525.88
Deferred Tax Liabilities [Net]7563.554653.264169.87
Other Long Term Liabilities11131.417739.604978.38
Long Term Provisions1453.811149.361100.75
Total Non-Current Liabilities70410.1049223.5247774.88
    
CURRENT LIABILITIES   
Short Term Borrowings4678.819979.358616.30
Trade Payables2736.242720.502167.36
Other Current Liabilities8206.688049.375485.84
Short Term Provisions138.62236.77193.44
Total Current Liabilities15760.3520985.9916462.94
    
Total Capital And Liabilities185314.76135332.23118917.87
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets103862.9970031.1356958.24
Intangible Assets18053.6912491.6011282.64
Capital Work-In-Progress12672.1311592.1910936.09
Intangible Assets Under Development16.92113.910.00
Fixed Assets134605.7394228.8379176.97
Goodwill On Consolidation9735.827093.596906.93
Non-Current Investments4194.003907.573626.87
Deferred Tax Assets [Net]2216.231889.581918.67
Long Term Loans And Advances1113.53728.1559.52
Other Non-Current Assets11474.628540.399756.55
Total Non-Current Assets163339.93116388.11101445.51
    
    
CURRENT ASSETS   
Current Investments1254.65751.88661.79
Inventories685.00521.80437.51
Trade Receivables6382.544432.363666.94
Cash And Cash Equivalents8483.516605.977631.88
Short Term Loans And Advances90.37173.17269.01
OtherCurrentAssets5078.766458.944805.23
Total Current Assets21974.8318944.1217472.36
    
Total Assets185314.76135332.23118917.87
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities26821.899213.6012455.52
    
BONUS DETAILS   
Bonus Equity Share Capital176.79176.79176.79
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Unquoted Book Value567.373907.573626.87
    
CURRENT INVESTMENTS   
Current Investments Unquoted Book Value1226.60751.88661.79
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)23039.59
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital460.79
Preference Share Capital162.83
Total Share Capital623.62
Reserves and Surplus95497.98
Total Reserves and Surplus95497.98
Total Shareholders Funds96121.60
Hybrid/Debt/Other Securities166.53
Minority Interest2856.18
NON-CURRENT LIABILITIES 
Long Term Borrowings50261.33
Deferred Tax Liabilities [Net]7563.55
Other Long Term Liabilities11131.41
Long Term Provisions1453.81
Total Non-Current Liabilities70410.10
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 Assets103862.99
Intangible Assets18053.69
Capital Work-In-Progress12672.13
Intangible Assets Under Development16.92
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 Liabilities26821.89
BONUS DETAILS 
Bonus Equity Share Capital176.79
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value567.37
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value1226.60
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