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Balance Sheet
Adani Ports & Special Economic Zone Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
532921
INE742F01042
140.1301424
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ADANIPORTS
107.78
311751.25
EPS(TTM)
Face Value()
Div & Yield %
13.39
2
0.49
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
747.94735.61724.29704.35678.71669.97
Reserves Total
29838.0328755.6028104.1329422.2821228.4019292.29
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
30585.9729491.2128828.4230126.6321907.1119962.26
Secured Loans
5758.3010228.828656.919471.858490.966764.10
Unsecured Loans
45671.8939441.0538868.5335321.1525354.7422038.06
Total Debt
51430.1949669.8747525.4444793.0033845.7028802.16
Other Liabilities
367.92438.92515.58519.63585.72761.92
Total Liabilities
82384.0879600.0076869.4475439.2656338.5349526.34
APPLICATION OF FUNDS :
Gross Block
16522.1314580.3214257.8513550.8413446.7213163.21
Less : Accumulated Depreciation
5168.774539.234068.123512.173164.452580.45
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
11353.3610041.0910189.7310038.6710282.2710582.76
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
940.68809.50637.71614.08590.23675.36
Producing Properties
0.000.000.000.000.000.00
Investments
52398.2746125.0645972.7233747.8321694.9015615.78
Current Assets, Loans & Advances
Inventories
89.9787.7779.1179.3374.2286.92
Sundry Debtors
1304.191242.551017.091082.131632.422132.67
Cash and Bank Balance
1643.523754.632030.176211.503464.144444.17
Loans and Advances
1931.682452.742490.737247.691851.163742.49
Total Current Assets
4969.367537.695617.1014620.657021.9410406.25
Less : Current Liabilities and Provisions
Current Liabilities
3933.613134.782834.622790.762203.262241.81
Provisions
141.4920.6321.9519.5816.5444.49
Total Current Liabilities & Provisions
4075.103155.412856.572810.342219.802286.30
Net Current Assets
894.264382.282760.5311810.314802.148119.95
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
1357.481853.492411.841645.301374.451811.97
Deferred Tax Liability
1190.161198.611131.79927.73891.22857.58
Net Deferred Tax
167.32654.881280.05717.57483.23954.39
Other Assets
16630.1917587.1916028.7018510.8018485.7613578.10
Total Assets
82384.0879600.0076869.4475439.2656338.5349526.34
Contingent Liabilities
1261.341627.741088.45889.131328.632401.67

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