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ADANI PORTS & SPECIAL ECONOMIC ZONE LTD.

22 April 2025 | 09:27

Industry >> Port & Port Services

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ISIN No INE742F01042 BSE Code / NSE Code 532921 / ADANIPORTS Book Value (Rs.) 264.69 Face Value 2.00
Bookclosure 14/06/2024 52Week High 1608 EPS 37.55 P/E 33.16
Market Cap. 268948.10 Cr. 52Week Low 994 P/BV / Div Yield (%) 4.70 / 0.48 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)21601.3921601.3921123.7320317.5220317.52
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital432.03432.03422.47406.35406.35
Preference Share Capital137.05125.73115.35105.8397.09
Total Share Capital569.08557.76537.82512.18503.44
------------
Reserves and Surplus52346.2144985.0237661.0030035.3825050.61
Total Reserves and Surplus52346.2144985.0237661.0030035.3825050.61
Total Shareholders Funds52915.2945542.7838198.8230547.5625554.05
Hybrid/Debt/Other Securities166.53166.53166.53166.53166.53
Minority Interest1598.231338.51392.771464.93219.59
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings37525.8846391.2139576.1332829.7026084.24
Deferred Tax Liabilities [Net]4169.873186.372207.341203.16286.97
Other Long Term Liabilities4978.384153.423167.691989.152187.59
Long Term Provisions1100.751201.7532.0426.688.23
Total Non-Current Liabilities47774.8854932.7544983.2036048.6928567.03
------------
CURRENT LIABILITIES----------
Short Term Borrowings8616.303302.375761.561465.451544.12
Trade Payables2167.362527.35979.591013.85728.74
Other Current Liabilities5485.846546.814290.464660.925317.31
Short Term Provisions193.44548.03104.8395.73106.30
Total Current Liabilities16462.9412924.5611136.447235.957696.47
------------
Total Capital And Liabilities118917.87114905.1394877.7675463.6662203.67
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets56958.2454429.2842321.4738710.8827487.88
Intangible Assets11282.6411445.518571.665533.031940.38
Capital Work-In-Progress10936.096814.033985.763697.133216.33
Fixed Assets79176.9772688.8254878.8947941.0432644.59
Goodwill On Consolidation6906.936963.405917.884047.053286.25
Non-Current Investments3626.873557.855913.331097.391166.11
Deferred Tax Assets [Net]1918.672199.90994.38881.731209.62
Long Term Loans And Advances59.521588.85571.41986.261264.37
Other Non-Current Assets9756.5510458.798800.247602.387812.82
Total Non-Current Assets101445.5197457.6177076.1362555.8547383.76
------------
------------
CURRENT ASSETS----------
Current Investments661.794028.6947.791138.7611.89
Inventories437.51451.97381.19991.85288.28
Trade Receivables3666.943940.792469.682925.713202.14
Cash And Cash Equivalents7631.884248.7810492.094700.787313.86
Short Term Loans And Advances269.01408.101302.421082.811852.88
OtherCurrentAssets4805.234369.193108.462067.902150.86
Total Current Assets17472.3617447.5217801.6312907.8114819.91
------------
Total Assets118917.87114905.1394877.7675463.6662203.67
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities12455.5219829.4213745.5817993.8418497.09
------------
BONUS DETAILS----------
Bonus Equity Share Capital176.79176.79176.79176.79176.79
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value3626.871059.471923.15447.86974.96
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value661.794028.6947.79212.7411.89