Sensex

up-green-arrow

Nifty

up-green-arrow

USDINR

down-red-arrow

GBPINR

down-red-arrow

EURINR

down-red-arrow

Balance Sheet
Adani Ports & Special Economic Zone Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
532921
INE742F01042
267.6840132
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ADANIPORTS
222.76
417776.9
EPS(TTM)
Face Value()
Div & Yield %
8.14
2
0.41
 

Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital
790.15747.94735.61724.29704.35678.71
Reserves Total
61212.5138798.5128755.6028104.1329422.2821228.40
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
62002.6639546.4529491.2128828.4230126.6321907.11
Secured Loans
10341.645758.3010228.828656.919471.858490.96
Unsecured Loans
37499.4437201.2239441.0538868.5335321.1525354.74
Total Debt
47841.0842959.5249669.8747525.4444793.0033845.70
Other Liabilities
312.18367.92438.92515.58519.63585.72
Total Liabilities
110155.9282873.8979600.0076869.4475439.2656338.53
APPLICATION OF FUNDS :
Gross Block
16033.3416522.1314580.3214257.8513550.8413446.72
Less : Accumulated Depreciation
4965.965168.774539.234068.123512.173164.45
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
11067.3811353.3610041.0910189.7310038.6710282.27
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
1136.08940.68809.50637.71614.08590.23
Producing Properties
0.000.000.000.000.000.00
Investments
69097.9552292.0146125.0645972.7233747.8321694.90
Current Assets, Loans & Advances
Inventories
57.9789.9787.7779.1179.3374.22
Sundry Debtors
1346.381304.191242.551017.091082.131632.42
Cash and Bank Balance
2401.081643.523754.632030.176211.503464.14
Loans and Advances
2471.791931.682452.742490.737247.691851.16
Total Current Assets
6277.224969.367537.695617.1014620.657021.94
Less : Current Liabilities and Provisions
Current Liabilities
3365.013364.233134.782834.622790.762203.26
Provisions
24.34149.5520.6321.9519.5816.54
Total Current Liabilities & Provisions
3389.353513.783155.412856.572810.342219.80
Net Current Assets
2887.871455.584382.282760.5311810.314802.14
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
1334.371364.541853.492411.841645.301374.45
Deferred Tax Liability
1257.771197.221198.611131.79927.73891.22
Net Deferred Tax
76.60167.32654.881280.05717.57483.23
Other Assets
25890.0416664.9417587.1916028.7018510.8018485.76
Total Assets
110155.9282873.8979600.0076869.4475439.2656338.53
Contingent Liabilities
1414.631262.581627.741088.45889.131328.63

Attention Investor :

"Prevent unauthorised transactions in your account ; Update your mobile numbers/email IDs with Us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day” - Issued in the interest of Investors"

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

"No need to issue cheques by investors while subscribing to Equity IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

"Contents which are exclusively for Non-Broking Products/Services, "Mutual Fund, Mutual Fund-SIP, Research reports, Insurance, etc. where the Member is just a distributor. These are not Exchange traded product and the Member is just acting as distributor. It should also state that all disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism."

A Muthoot M George Enterprise