Adani Ports & Special Economic Zone Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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279856.80 Cr.
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P/BV
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6.16
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Book Value (Rs.)
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210.25
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52 Week High/Low (Rs.)
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1425/651
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FV/ML
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2/1
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P/E(X)
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52.70
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Bookclosure
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28/07/2023
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EPS (Rs.)
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24.58
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Div Yield (%)
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0.39
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(Rs. in Crs.)
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 | 21123.73 | 20317.52 | 20317.52 | 20709.52 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 432.03 | 422.47 | 406.35 | 406.35 | 414.19 |
Preference Share Capital | 125.73 | 115.35 | 105.83 | 97.09 | 165.88 |
Total Share Capital | 557.76 | 537.82 | 512.18 | 503.44 | 580.07 |
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Reserves and Surplus | 44985.02 | 37661.00 | 30035.38 | 25050.61 | 24124.01 |
Total Reserves and Surplus | 44985.02 | 37661.00 | 30035.38 | 25050.61 | 24124.01 |
Total Shareholders Funds | 45542.78 | 38198.82 | 30547.56 | 25554.05 | 24704.08 |
Hybrid/Debt/Other Securities | 166.53 | 166.53 | 166.53 | 166.53 | 0.00 |
Minority Interest | 1338.51 | 392.77 | 1464.93 | 219.59 | 209.94 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 46391.21 | 39576.13 | 32829.70 | 26084.24 | 19717.44 |
Deferred Tax Liabilities [Net] | 3186.37 | 2207.34 | 1203.16 | 286.97 | 216.03 |
Other Long Term Liabilities | 4153.42 | 3167.69 | 1989.15 | 2187.59 | 1324.38 |
Long Term Provisions | 1201.75 | 32.04 | 26.68 | 8.23 | 3.90 |
Total Non-Current Liabilities | 54932.75 | 44983.20 | 36048.69 | 28567.03 | 21261.75 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 3302.37 | 5761.56 | 1465.45 | 1544.12 | 6545.87 |
Trade Payables | 2527.35 | 979.59 | 1013.85 | 728.74 | 572.07 |
Other Current Liabilities | 6546.81 | 4290.46 | 4660.92 | 5317.31 | 3134.50 |
Short Term Provisions | 548.03 | 104.83 | 95.73 | 106.30 | 99.25 |
Total Current Liabilities | 12924.56 | 11136.44 | 7235.95 | 7696.47 | 10351.69 |
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Total Capital And Liabilities | 114905.13 | 94877.76 | 75463.66 | 62203.67 | 56527.46 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 54429.28 | 42321.47 | 38710.88 | 27487.88 | 22780.93 |
Intangible Assets | 11445.51 | 8571.66 | 5533.03 | 1940.38 | 2072.56 |
Capital Work-In-Progress | 6814.03 | 3985.76 | 3697.13 | 3216.33 | 4483.48 |
Fixed Assets | 72688.82 | 54878.89 | 47941.04 | 32644.59 | 29336.97 |
Goodwill On Consolidation | 6963.40 | 5917.88 | 4047.05 | 3286.25 | 3267.93 |
Non-Current Investments | 3557.85 | 5913.33 | 1097.39 | 1166.11 | 268.49 |
Deferred Tax Assets [Net] | 2199.90 | 994.38 | 881.73 | 1209.62 | 1028.38 |
Long Term Loans And Advances | 1588.85 | 571.41 | 986.26 | 1264.37 | 1219.54 |
Other Non-Current Assets | 10458.79 | 8800.24 | 7602.38 | 7812.82 | 6775.01 |
Total Non-Current Assets | 97457.61 | 77076.13 | 62555.85 | 47383.76 | 41896.32 |
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CURRENT ASSETS | | | | | |
Current Investments | 4028.69 | 47.79 | 1138.76 | 11.89 | 513.81 |
Inventories | 451.97 | 381.19 | 991.85 | 288.28 | 806.68 |
Trade Receivables | 3940.79 | 2469.68 | 2925.71 | 3202.14 | 2789.66 |
Cash And Cash Equivalents | 4248.78 | 10492.09 | 4700.78 | 7313.86 | 5967.30 |
Short Term Loans And Advances | 408.10 | 1302.42 | 1082.81 | 1852.88 | 1547.61 |
OtherCurrentAssets | 4369.19 | 3108.46 | 2067.90 | 2150.86 | 3006.08 |
Total Current Assets | 17447.52 | 17801.63 | 12907.81 | 14819.91 | 14631.14 |
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Total Assets | 114905.13 | 94877.76 | 75463.66 | 62203.67 | 56527.46 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 14609.88 | 13745.58 | 17993.84 | 18497.09 | 19772.92 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 176.79 | 176.79 | 176.79 | 176.79 | 180.21 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 1059.47 | 1923.15 | 447.86 | 974.96 | 268.49 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 4028.69 | 47.79 | 212.74 | 11.89 | 513.81 |