June, 04 2025 Wednesday 05:39 Hrs
  • SENSEX :   80,737.51

  • Top commodity trading and broking companies in India-636.24( -0.78%) 03-Jun-2025
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Sensex 80737.51 -636.24  (-0.78) 03-Jun-2025
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Balance Sheet

Adani Ports & Special Economic Zone Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
532921
INE742F01042
140.901065
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ADANIPORTS
129.14
317173.2
EPS(TTM)
Face Value()
Div & Yield %
11.37
2
0.48
 
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 Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds30585.9729491.2128828.4230126.6321907.1119962.26
Secured Loans 5758.3010228.828656.919471.858490.966764.10
Unsecured Loans 45671.8939441.0538868.5335321.1525354.7422038.06
Total Debt51430.1949669.8747525.4444793.0033845.7028802.16
Other Liabilities367.92438.92515.58519.63585.72761.92
Total Liabilities82384.0879600.0076869.4475439.2656338.5349526.34
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 Assets0.000.000.000.000.000.00
Net Block 11353.3610041.0910189.7310038.6710282.2710582.76
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress940.68809.50637.71614.08590.23675.36
Producing Properties0.000.000.000.000.000.00
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 Balance1643.523754.632030.176211.503464.144444.17
Loans and Advances 1931.682452.742490.737247.691851.163742.49
Total Current Assets4969.367537.695617.1014620.657021.9410406.25
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 & Provisions4075.103155.412856.572810.342219.802286.30
Net Current Assets894.264382.282760.5311810.314802.148119.95
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1357.481853.492411.841645.301374.451811.97
Deferred Tax Liability1190.161198.611131.79927.73891.22857.58
Net Deferred Tax167.32654.881280.05717.57483.23954.39
Other Assets16630.1917587.1916028.7018510.8018485.7613578.10
Total Assets82384.0879600.0076869.4475439.2656338.5349526.34
Contingent Liabilities1261.341627.741088.45889.131328.632401.67
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