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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Adani Ports and Special Economic Zone Ltd.

BSE Code	532921
ISIN Demat	INE742F01042
Book Value (Rs)	138.31

NSE Code	ADANIPORTS
Dividend Yield (%)	0.47
Market Cap (Rs Mn)	3199813.82

TTM PE(x)	155.08
TTM EPS(Rs)	9.55
Face Value(Rs.)	2

Type

(Rs. in Million)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	5985.60	5985.60	5985.60	5890.00	5728.80
Equity - Authorised	20950.00	20950.00	20950.00	20950.00	9950.00
Equity - Issued	4320.30	4320.30	4320.30	4224.70	4063.50
Equity Paid Up	4320.30	4320.30	4320.30	4224.70	4063.50
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	1665.30	1665.30	1665.30	1665.30	1665.30
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	0.00	0.00	0.00	36052.60	0.00
Total Reserves	618368.30	523462.10	449573.60	377939.60	300353.80
Securities Premium	97473.60	97473.60	97473.60	61516.60	5995.60
Capital Reserves	5370.00	4997.50	1013.60	59.50	59.50
Profit & Loss Account Balance	463326.60	371956.90	307231.80	270570.20	248756.80
General Reserves	30699.70	29616.30	28533.00	28121.30	27659.70
Other Reserves	21498.40	19417.80	15321.60	17672.00	17882.20
Reserve excluding Revaluation Reserve	618368.30	523462.10	449573.60	377939.60	300353.80
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	624353.90	529447.70	455559.20	419882.20	306082.60
Minority Interest	25379.50	15982.30	13610.60	3927.70	14649.30
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	56285.20	58261.50	97111.40	97264.80	98122.70
Non Convertible Debentures	55094.40	72765.70	83858.50	84718.50	79432.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	7629.70	1144.80	2800.70	18864.60	29333.20
Term Loans - Institutions	3704.00	0.00	0.00	0.00	0.00
Other Secured	-10142.90	-15649.00	10452.20	-6318.30	-10642.50
Unsecured Loans	302021.60	318367.80	368058.00	299650.00	231232.60
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	276482.20	296527.50	318448.30	293141.30	228421.90
Long Term Loan in Foreign Currency	0.00	0.00	0.00	548.20	0.00
Loans - Banks	9050.00	5000.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	11415.70	9099.80	25.20	25.20	24.80
Other Unsecured Loan	5073.70	7740.50	49584.50	5935.30	2785.90
Deferred Tax Assets / Liabilities	27636.80	22512.00	12246.80	16530.30	3214.30
Deferred Tax Assets	59152.10	49631.80	60217.20	51231.40	43411.00
Deferred Tax Liability	86788.90	72143.80	72464.00	67761.70	46625.30
Other Long Term Liabilities	77396.00	49783.80	41589.70	31995.50	19891.50
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	11493.60	11007.50	12155.00	342.30	266.80
Total Non-Current Liabilities	474833.20	459932.60	531160.90	445782.90	352727.90
Current Liabilities	0	0	0	0	0
Trade Payables	27205.00	19121.00	22960.40	11595.70	10138.50
Sundry Creditors	27205.00	19121.00	22960.40	11595.70	10138.50
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	168245.00	133484.40	65161.40	43281.90	50335.30
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	17212.10	15028.30	14352.40	14145.00	14880.30
Interest Accrued But Not Due	6073.10	6095.50	7660.30	5718.70	5021.60
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	13090.00	44833.80	16074.30	1646.60	4646.10
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	131869.80	67526.80	27074.40	21771.60	25787.30
Short Term Borrowings	10118.30	9283.10	19776.90	53741.50	9398.10
Secured ST Loans repayable on Demands	187.50	3409.10	5760.20	19000.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	18.80	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	9930.80	5855.20	14016.70	34741.50	9398.10
Short Term Provisions	3816.10	2265.40	2187.90	2014.40	1342.20
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	1448.40	331.00	313.40	939.20	384.90
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	2367.70	1934.40	1874.50	1075.20	957.30
Total Current Liabilities	209384.40	164153.90	110086.60	110633.50	71214.10
Total Liabilities	1334426.50	1169992.00	1125631.90	983279.90	745819.30
ASSETS	0	0	0	0	0
Gross Block	1097560.20	916603.40	856281.10	740760.50	570695.20
Less: Accumulated Depreciation	215988.60	178578.30	147066.10	115231.30	87785.60
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	881571.60	738025.10	709215.00	625529.20	482909.60
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	115921.90	109360.90	66367.70	40229.00	36971.30
Non Current Investments	39075.70	36268.70	34858.10	31129.50	10973.90
Long Term Investment	39075.70	36268.70	34858.10	31129.50	10973.90
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	39075.70	36277.50	34858.10	31129.50	10973.90
Long Term Loans & Advances	47747.30	56152.80	83472.20	56802.80	63428.60
Other Non Current Assets	44938.10	42007.90	42732.70	48705.20	22457.80
Total Non-Current Assets	1144985.30	995268.40	949668.00	802395.70	616741.20
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	7518.80	6617.90	39458.40	477.90	11387.60
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	7518.80	6617.90	39458.40	477.90	11387.60
Inventories	5218.00	4375.10	4519.70	3956.40	9918.50
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	6174.30
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	5218.00	4375.10	4519.70	3956.40	3744.20
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	44323.60	36669.40	39570.70	25211.40	29257.10
Debtors more than Six months	9538.50	5236.10	6149.20	5865.30	5200.40
Debtors Others	36784.10	33382.60	35332.60	20553.50	25176.20
Cash and Bank	66059.70	76318.80	43343.10	106674.10	47007.80
Cash in hand	7.30	22.80	145.10	2.10	2.30
Balances at Bank	66052.40	76296.00	43198.00	106672.00	47005.50
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	7181.50	7507.20	9363.60	6650.50	6212.90
Interest accrued on Investments	996.70	378.60	2225.90	3606.50	3515.10
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	1755.10	1931.70	1579.10	1035.70	999.30
Other current_assets	4429.70	5196.90	5558.60	2008.30	1698.50
Short Term Loans and Advances	57272.10	41367.70	20295.80	18929.10	21745.60
Advances recoverable in cash or in kind	43607.00	31896.10	7377.50	2941.60	4914.70
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	13665.10	9471.60	12918.30	15987.50	16830.90
Total Current Assets	187573.70	172856.10	156551.30	161899.40	125529.50
Net Current Assets (Including Current Investments)	-21810.70	8702.20	46464.70	51265.90	54315.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1334426.50	1169992.00	1125631.90	983279.90	745819.30
Contingent Liabilities	14910.80	13038.20	14688.50	8387.80	5057.60
Total Debt	458100.30	462792.30	505184.30	457522.80	349407.90
Book Value	288.26	244.33	210.12	180.92	149.83
Adjusted Book Value	288.26	244.33	210.12	180.92	149.83

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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