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Adani Ports & Special Economic Zone Ltd.	Balance Sheet

NSE: ADANIPORTSEQ BSE: 532921ISIN: INE742F01042INDUSTRY: Port & Port Services

BSE

Rs 1390.60

Open: 1367.80

Today's Range 1347.00

1397.00

NSE
Rs 1388.90
+41.80 (+ 3.01 %)

+43.60 (+ 3.14 %)

Prev Close: 1347.00

52 Week Range 993.85

1604.15

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	300021.70 Cr.	P/BV	5.25	Book Value (Rs.)	264.69
52 Week High/Low (Rs.)	1605/996	FV/ML	2/1	P/E(X)	27.05
Bookclosure	13/06/2025	EPS (Rs.)	51.35	Div Yield (%)	0.50

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	21601.39	21601.39	21601.39	21123.73	20317.52

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	432.03	432.03	432.03	422.47	406.35
Preference Share Capital	149.38	137.05	125.73	115.35	105.83
Total Share Capital	581.41	569.08	557.76	537.82	512.18

Reserves and Surplus	61836.83	52346.21	44985.02	37661.00	30035.38
Total Reserves and Surplus	61836.83	52346.21	44985.02	37661.00	30035.38
Total Shareholders Funds	62418.24	52915.29	45542.78	38198.82	30547.56
Hybrid/Debt/Other Securities	166.53	166.53	166.53	166.53	166.53
Minority Interest	2537.95	1598.23	1338.51	392.77	1464.93

NON-CURRENT LIABILITIES
Long Term Borrowings	35681.30	37525.88	46391.21	39576.13	32829.70
Deferred Tax Liabilities [Net]	4653.26	4169.87	3186.37	2207.34	1203.16
Other Long Term Liabilities	7739.60	4978.38	4153.42	3167.69	1989.15
Long Term Provisions	1149.36	1100.75	1201.75	32.04	26.68
Total Non-Current Liabilities	49223.52	47774.88	54932.75	44983.20	36048.69

CURRENT LIABILITIES
Short Term Borrowings	9979.35	8616.30	3302.37	5761.56	1465.45
Trade Payables	2720.50	2167.36	2527.35	979.59	1013.85
Other Current Liabilities	8049.37	5485.84	6546.81	4290.46	4660.92
Short Term Provisions	236.77	193.44	548.03	104.83	95.73
Total Current Liabilities	20985.99	16462.94	12924.56	11136.44	7235.95

Total Capital And Liabilities	135332.23	118917.87	114905.13	94877.76	75463.66

ASSETS
NON-CURRENT ASSETS
Tangible Assets	70031.13	56958.24	54429.28	42321.47	38710.88
Intangible Assets	12491.60	11282.64	11445.51	8571.66	5533.03
Capital Work-In-Progress	11592.19	10936.09	6814.03	3985.76	3697.13
Intangible Assets Under Development	113.91	0.00	0.00	0.00	0.00
Fixed Assets	94228.83	79176.97	72688.82	54878.89	47941.04
Goodwill On Consolidation	7093.59	6906.93	6963.40	5917.88	4047.05
Non-Current Investments	3907.57	3626.87	3557.85	5913.33	1097.39
Deferred Tax Assets [Net]	1889.58	1918.67	2199.90	994.38	881.73
Long Term Loans And Advances	728.15	59.52	1588.85	571.41	986.26
Other Non-Current Assets	8540.39	9756.55	10458.79	8800.24	7602.38
Total Non-Current Assets	116388.11	101445.51	97457.61	77076.13	62555.85


CURRENT ASSETS
Current Investments	751.88	661.79	4028.69	47.79	1138.76
Inventories	521.80	437.51	451.97	381.19	991.85
Trade Receivables	4432.36	3666.94	3940.79	2469.68	2925.71
Cash And Cash Equivalents	6605.97	7631.88	4248.78	10492.09	4700.78
Short Term Loans And Advances	173.17	269.01	408.10	1302.42	1082.81
OtherCurrentAssets	6458.94	4805.23	4369.19	3108.46	2067.90
Total Current Assets	18944.12	17472.36	17447.52	17801.63	12907.81

Total Assets	135332.23	118917.87	114905.13	94877.76	75463.66

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9213.60	12455.52	19829.42	13745.58	17993.84

BONUS DETAILS
Bonus Equity Share Capital	176.79	176.79	176.79	176.79	176.79

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	3907.57	3626.87	1059.47	1923.15	447.86

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	751.88	661.79	4028.69	47.79	212.74

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Adani Ports & Special Economic Zone Ltd.

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