Adani Ports & Special Economic Zone Ltd. : Balance Sheet
Industry Port BSE Code 532921 Face Value 2.00
Chairman Mr.Gautam S Adani NSE Code ADANIPORTS Market Lot 1
Group Adani Group ISIN No INE742F01042 Book Closure 13/06/2025
Rs. in Crs.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)21601.3921601.3921601.3921123.7320317.52
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital432.03432.03432.03422.47406.35
Preference Share Capital149.38137.05125.73115.35105.83
Total Share Capital581.41569.08557.76537.82512.18
      
Reserves and Surplus29838.0328755.6028104.1325993.2621228.40
Total Reserves and Surplus29838.0328755.6028104.1325993.2621228.40
Total Shareholders Funds30419.4429324.6828661.8926531.0821740.58
Hybrid/Debt/Other Securities166.53166.53166.53166.53166.53
      
NON-CURRENT LIABILITIES     
Long Term Borrowings47783.6643539.8543935.9740511.3030844.29
Other Long Term Liabilities466.45531.98627.33642.80723.74
Long Term Provisions2.546.2711.585.472.40
Total Non-Current Liabilities48252.6544078.1044574.8841159.5731570.43
      
CURRENT LIABILITIES     
Short Term Borrowings3539.726025.403203.733939.871733.40
Trade Payables443.09499.25578.79311.01216.69
Other Current Liabilities3611.912640.822518.242542.943114.16
Short Term Provisions25.8420.6321.9519.5816.54
Total Current Liabilities7620.569186.106322.716813.405080.79
      
Total Capital And Liabilities86459.1882755.4179726.0174670.5858558.33
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets11261.029935.6010078.699909.6610210.00
Intangible Assets92.34105.49111.04129.0172.27
Capital Work-In-Progress835.50809.50637.71614.08590.23
Intangible Assets Under Development105.180.000.000.000.00
Fixed Assets12294.0410850.5910827.4410652.7510872.50
Non-Current Investments52270.1846022.2444810.7436371.7020768.88
Deferred Tax Assets [Net]167.32654.881280.05355.64483.23
Long Term Loans And Advances12512.2713155.0610200.0611994.4114666.23
Other Non-Current Assets4117.924432.135828.646502.323819.53
Total Non-Current Assets81361.7375114.9072946.9365876.8250610.37
      
      
CURRENT ASSETS     
Current Investments128.09102.821161.980.00926.02
Inventories89.9787.7779.1179.3374.22
Trade Receivables1304.191242.551274.141082.131632.42
Cash And Cash Equivalents1643.523754.632030.176211.503464.14
Short Term Loans And Advances300.131128.63693.52348.26704.71
OtherCurrentAssets1631.551324.111540.161072.541146.45
Total Current Assets5097.457640.516779.088793.767947.96
      
Total Assets86459.1882755.4179726.0174670.5858558.33
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities2382.793053.065998.076168.344925.32
      
BONUS DETAILS     
Bonus Equity Share Capital176.79176.79176.79176.79176.79
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value52270.1846022.2444810.7436371.7020768.88
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value100.0075.0025.000.00926.02
  Company Info
Type first few letters