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Adani Ports & Special Economic Zone Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 367806.86 Cr. P/BV 3.68 Book Value (Rs.) 463.09
52 Week High/Low (Rs.) 1891/1292 FV/ML 2/1 P/E(X) 28.72
Bookclosure 12/06/2026 EPS (Rs.) 59.28 Div Yield (%) 0.44
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)23039.5921601.3921601.3921601.3921123.73
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital460.79432.03432.03432.03422.47
Preference Share Capital162.83149.38137.05125.73115.35
Total Share Capital623.62581.41569.08557.76537.82
      
Reserves and Surplus95497.9861836.8352346.2144985.0237661.00
Total Reserves and Surplus95497.9861836.8352346.2144985.0237661.00
Total Shareholders Funds96121.6062418.2452915.2945542.7838198.82
Hybrid/Debt/Other Securities166.53166.53166.53166.53166.53
Minority Interest2856.182537.951598.231338.51392.77
      
NON-CURRENT LIABILITIES     
Long Term Borrowings50261.3335681.3037525.8846391.2139576.13
Deferred Tax Liabilities [Net]7563.554653.264169.873186.372207.34
Other Long Term Liabilities11131.417739.604978.384153.423167.69
Long Term Provisions1453.811149.361100.751201.7532.04
Total Non-Current Liabilities70410.1049223.5247774.8854932.7544983.20
      
CURRENT LIABILITIES     
Short Term Borrowings4678.819979.358616.303302.375761.56
Trade Payables2736.242720.502167.362527.35979.59
Other Current Liabilities8206.688049.375485.846546.814290.46
Short Term Provisions138.62236.77193.44548.03104.83
Total Current Liabilities15760.3520985.9916462.9412924.5611136.44
      
Total Capital And Liabilities185314.76135332.23118917.87114905.1394877.76
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets103862.9970031.1356958.2454429.2842321.47
Intangible Assets18053.6912491.6011282.6411445.518571.66
Capital Work-In-Progress12672.1311592.1910936.096814.033985.76
Intangible Assets Under Development16.92113.910.000.000.00
Fixed Assets134605.7394228.8379176.9772688.8254878.89
Goodwill On Consolidation9735.827093.596906.936963.405917.88
Non-Current Investments4194.003907.573626.873557.855913.33
Deferred Tax Assets [Net]2216.231889.581918.672199.90994.38
Long Term Loans And Advances1113.53728.1559.521588.85571.41
Other Non-Current Assets11474.628540.399756.5510458.798800.24
Total Non-Current Assets163339.93116388.11101445.5197457.6177076.13
      
      
CURRENT ASSETS     
Current Investments1254.65751.88661.794028.6947.79
Inventories685.00521.80437.51451.97381.19
Trade Receivables6382.544432.363666.943940.792469.68
Cash And Cash Equivalents8483.516605.977631.884248.7810492.09
Short Term Loans And Advances90.37173.17269.01408.101302.42
OtherCurrentAssets5078.766458.944805.234369.193108.46
Total Current Assets21974.8318944.1217472.3617447.5217801.63
      
Total Assets185314.76135332.23118917.87114905.1394877.76
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities26821.899213.6012455.5219829.4213745.58
      
BONUS DETAILS     
Bonus Equity Share Capital176.79176.79176.79176.79176.79
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value567.373907.573626.871059.471923.15
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value1226.60751.88661.794028.6947.79

 
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