Balance Sheet


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Adani Ports & Special Economic Zone Ltd
Miscellaneous
BSE Code
532921
NSE Symbol
ADANIPORTS
P/E
157.32
ISIN Demat
INE742F01042
Div & Yield %
0
EPS
8.05
Book Value
135.89
Market Cap (Rs Cr.)
273,560.00
Face Value
2
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
SOURCES OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Share Capital 724.29704.35678.71669.97680.01671.76
Reserves Total 28,104.1329,422.2821,228.4019,292.2919,911.6017,703.19
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds28,828.4230,126.6321,907.1119,962.2620,591.6118,374.95
Secured Loans 8,656.919,471.858,490.966,764.105,687.827,575.53
Unsecured Loans 38,868.5335,321.1525,354.7422,038.0619,206.6412,451.89
Total Debt47,525.4444,793.0033,845.7028,802.1624,894.4620,027.42
Other Liabilities515.58519.63585.72761.92718.32842.51
Total Liabilities76,869.4475,439.2656,338.5349,526.3446,204.3939,244.88
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 14,257.8513,550.8413,446.7213,163.2110,994.739,499.04
Less : Accumulated Depreciation 4,068.123,512.173,164.452,580.451,920.511,542.38
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 10,189.7310,038.6710,282.2710,582.769,074.227,956.66
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress637.71614.08590.23675.36774.771,626.91
Producing Properties0.000.000.000.000.000.00
Investments 45,972.7233,747.8321,694.9015,615.7813,956.5910,542.33
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 79.1179.3374.2286.92625.45363.41
Sundry Debtors 1,274.141,082.131,632.422,132.671,910.063,286.28
Cash and Bank Balance2,030.176,211.503,464.144,444.173,869.481,273.09
Loans and Advances 2,233.687,247.691,851.163,742.495,369.054,774.21
Total Current Assets5,617.1014,620.657,021.9410,406.2511,774.049,696.99
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 2,834.622,790.762,203.262,241.811,171.991,450.24
Provisions 21.9519.5816.5444.4948.04138.49
Total Current Liabilities & Provisions2,856.572,810.342,219.802,286.301,220.031,588.73
Net Current Assets2,760.5311,810.314,802.148,119.9510,554.018,108.26
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1,654.491,645.301,374.451,811.971,949.572,025.40
Deferred Tax Liability374.44927.73891.22857.581,144.91893.54
Net Deferred Tax1,280.05717.57483.23954.39804.661,131.86
Other Assets16,028.7018,510.8018,485.7613,578.1011,040.149,878.86
Total Assets76,869.4475,439.2656,338.5349,526.3446,204.3939,244.88
Contingent Liabilities1,088.45889.131,328.632,401.673,847.023,827.30