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Balance Sheet
Adani Ports & Special Economic Zone Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
532921
INE742F01042
136.1136415
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ADANIPORTS
110.44
262888.91
EPS(TTM)
Face Value()
Div & Yield %
11.02
2
0.49
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
735.61724.29704.35678.71669.97680.01
Reserves Total
28755.6028104.1329422.2821228.4019292.2919911.60
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
29491.2128828.4230126.6321907.1119962.2620591.61
Secured Loans
10168.348656.919471.858490.966764.105687.82
Unsecured Loans
39501.5338868.5335321.1525354.7422038.0619206.64
Total Debt
49669.8747525.4444793.0033845.7028802.1624894.46
Other Liabilities
438.92515.58519.63585.72761.92718.32
Total Liabilities
79600.0076869.4475439.2656338.5349526.3446204.39
APPLICATION OF FUNDS :
Gross Block
14580.3214257.8513550.8413446.7213163.2110994.73
Less : Accumulated Depreciation
4539.234068.123512.173164.452580.451920.51
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
10041.0910189.7310038.6710282.2710582.769074.22
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
809.50637.71614.08590.23675.36774.77
Producing Properties
0.000.000.000.000.000.00
Investments
46125.0645972.7233747.8321694.9015615.7813956.59
Current Assets, Loans & Advances
Inventories
87.7779.1179.3374.2286.92625.45
Sundry Debtors
1242.551017.091082.131632.422132.671910.06
Cash and Bank Balance
3754.632030.176211.503464.144444.173869.48
Loans and Advances
2452.742490.737247.691851.163742.495369.05
Total Current Assets
7537.695617.1014620.657021.9410406.2511774.04
Less : Current Liabilities and Provisions
Current Liabilities
3134.782834.622790.762203.262241.811171.99
Provisions
20.6321.9519.5816.5444.4948.04
Total Current Liabilities & Provisions
3155.412856.572810.342219.802286.301220.03
Net Current Assets
4382.282760.5311810.314802.148119.9510554.01
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
1853.492411.841645.301374.451811.971949.57
Deferred Tax Liability
1198.611131.79927.73891.22857.581144.91
Net Deferred Tax
654.881280.05717.57483.23954.39804.66
Other Assets
17587.1916028.7018510.8018485.7613578.1011040.14
Total Assets
79600.0076869.4475439.2656338.5349526.3446204.39
Contingent Liabilities
1627.741088.45889.131328.632401.673847.02

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