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Products & Services    >   Company Profile   >   Balance Sheet
Adani Ports & Special Economic Zone Ltd
Industry : Miscellaneous
BSE Code:532921NSE Symbol:ADANIPORTSP/E :99.78
ISIN Demat:INE742F01042Div & Yield %:0.38EPS :13.18
Book Value:130.6120046Market Cap (Rs.Cr):284090.67Face Value :2
(Rs. In Crores)
 Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
SOURCES OF FUNDS :      
Share Capital 724.29704.35678.71669.97680.01671.76
Reserves Total 28104.1329422.2821228.4019292.2919911.6017703.19
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds28828.4230126.6321907.1119962.2620591.6118374.95
Secured Loans 8656.919471.858490.966764.105687.827575.53
Unsecured Loans 38868.5335321.1525354.7422038.0619206.6412451.89
Total Debt47525.4444793.0033845.7028802.1624894.4620027.42
Other Liabilities515.58519.63585.72761.92718.32842.51
Total Liabilities76869.4475439.2656338.5349526.3446204.3939244.88
APPLICATION OF FUNDS :      
Gross Block 14257.8513550.8413446.7213163.2110994.739499.04
Less : Accumulated Depreciation 4068.123512.173164.452580.451920.511542.38
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 10189.7310038.6710282.2710582.769074.227956.66
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress637.71614.08590.23675.36774.771626.91
Producing Properties0.000.000.000.000.000.00
Investments 45972.7233747.8321694.9015615.7813956.5910542.33
Current Assets, Loans & Advances      
Inventories 79.1179.3374.2286.92625.45363.41
Sundry Debtors 1274.141082.131632.422132.671910.063286.28
Cash and Bank Balance2030.176211.503464.144444.173869.481273.09
Loans and Advances 2233.687247.691851.163742.495369.054774.21
Total Current Assets5617.1014620.657021.9410406.2511774.049696.99
Less : Current Liabilities and Provisions      
Current Liabilities 2834.622790.762203.262241.811171.991450.24
Provisions 21.9519.5816.5444.4948.04138.49
Total Current Liabilities & Provisions2856.572810.342219.802286.301220.031588.73
Net Current Assets2760.5311810.314802.148119.9510554.018108.26
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1654.491645.301374.451811.971949.572025.40
Deferred Tax Liability374.44927.73891.22857.581144.91893.54
Net Deferred Tax1280.05717.57483.23954.39804.661131.86
Other Assets16028.7018510.8018485.7613578.1011040.149878.86
Total Assets76869.4475439.2656338.5349526.3446204.3939244.88
Contingent Liabilities1088.45889.131328.632401.673847.023827.30
             SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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