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 14/06/2024
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 Surplus28755.6028104.1325993.2621228.4019292.29
Total Reserves and Surplus28755.6028104.1325993.2621228.4019292.29
Total Shareholders Funds29324.6828661.8926531.0821740.5819795.73
Hybrid/Debt/Other Securities166.53166.53166.53166.53166.53
      
NON-CURRENT LIABILITIES     
Long Term Borrowings43539.8543935.9740511.3030844.2924540.66
Other Long Term Liabilities531.98627.33642.80723.74761.92
Long Term Provisions6.2711.585.472.400.00
Total Non-Current Liabilities44078.1044574.8841159.5731570.4325302.58
      
CURRENT LIABILITIES     
Short Term Borrowings6025.403203.733939.871733.402202.12
Trade Payables499.25578.79311.01216.69217.65
Other Current Liabilities2640.822518.242542.943114.164083.54
Short Term Provisions20.6321.9519.5816.5444.49
Total Current Liabilities9186.106322.716813.405080.796547.80
      
Total Capital And Liabilities82755.4179726.0174670.5858558.3351812.64
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets9935.6010078.699909.6610210.0010500.30
Intangible Assets105.49111.04129.0172.2782.46
Capital Work-In-Progress809.50637.71614.08590.23675.36
Fixed Assets10850.5910827.4410652.7510872.5011258.12
Non-Current Investments46022.2444810.7436371.7020768.8815603.89
Deferred Tax Assets [Net]654.881280.05355.64483.23954.39
Long Term Loans And Advances13155.0610200.0611994.4114666.2310094.50
Other Non-Current Assets4432.135828.646502.323819.533483.60
Total Non-Current Assets75114.9072946.9365876.8250610.3741394.50
      
      
CURRENT ASSETS     
Current Investments102.821161.980.00926.0211.89
Inventories87.7779.1179.3374.2286.92
Trade Receivables1242.551274.141082.131632.422132.67
Cash And Cash Equivalents3754.632030.176211.503464.144444.17
Short Term Loans And Advances1128.63693.52348.26704.711571.00
OtherCurrentAssets1324.111540.161072.541146.452171.49
Total Current Assets7640.516779.088793.767947.9610418.14
      
Total Assets82755.4179726.0174670.5858558.3351812.64
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities3053.065998.076168.344925.324308.59
      
BONUS DETAILS     
Bonus Equity Share Capital176.79176.79176.79176.79176.79
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value46022.2444810.7436371.7020768.8815603.89
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value75.0025.000.00926.0211.89
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