Adani Ports & Special Economic Zone Ltd

  • BSE Code : 532921
  • NSE Symbol : ADANIPORTS
  • ISIN : INE742F01042
  • Industry :MISCELLANEOUS

up-arrow 1,803.80 -10.70(-0.59%)

Open Price ()

1,829.40

Prev. Close ()

1,814.50

Volume (No’s)

2,967,709

Market Cap ()

415,588.14

Low Price ()

1,781.90

High Price ()

1,840.00

 

Balance Sheet

 Mar 2026(.Cr) Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr)
SOURCES OF FUNDS :      
Share Capital 790.15747.94735.61724.29704.35678.71
Reserves Total 61,212.5138,798.5128,755.6028,104.1329,422.2821,228.40
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds62,002.6639,546.4529,491.2128,828.4230,126.6321,907.11
Secured Loans 10,341.645,758.3010,228.828,656.919,471.858,490.96
Unsecured Loans 37,499.4437,201.2239,441.0538,868.5335,321.1525,354.74
Total Debt47,841.0842,959.5249,669.8747,525.4444,793.0033,845.70
Other Liabilities312.18367.92438.92515.58519.63585.72
Total Liabilities110,155.9282,873.8979,600.0076,869.4475,439.2656,338.53
APPLICATION OF FUNDS :      
Gross Block 16,033.3416,522.1314,580.3214,257.8513,550.8413,446.72
Less : Accumulated Depreciation 4,965.965,168.774,539.234,068.123,512.173,164.45
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 11,067.3811,353.3610,041.0910,189.7310,038.6710,282.27
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1,136.08940.68809.50637.71614.08590.23
Producing Properties0.000.000.000.000.000.00
Investments 69,097.9552,292.0146,125.0645,972.7233,747.8321,694.90
Current Assets, Loans & Advances      
Inventories 57.9789.9787.7779.1179.3374.22
Sundry Debtors 1,346.381,304.191,242.551,017.091,082.131,632.42
Cash and Bank Balance2,401.081,643.523,754.632,030.176,211.503,464.14
Loans and Advances 2,471.791,931.682,452.742,490.737,247.691,851.16
Total Current Assets6,277.224,969.367,537.695,617.1014,620.657,021.94
Less : Current Liabilities and Provisions      
Current Liabilities 3,365.013,364.233,134.782,834.622,790.762,203.26
Provisions 24.34149.5520.6321.9519.5816.54
Total Current Liabilities & Provisions3,389.353,513.783,155.412,856.572,810.342,219.80
Net Current Assets2,887.871,455.584,382.282,760.5311,810.314,802.14
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1,334.371,364.541,853.492,411.841,645.301,374.45
Deferred Tax Liability1,257.771,197.221,198.611,131.79927.73891.22
Net Deferred Tax76.60167.32654.881,280.05717.57483.23
Other Assets25,890.0416,664.9417,587.1916,028.7018,510.8018,485.76
Total Assets110,155.9282,873.8979,600.0076,869.4475,439.2656,338.53
Contingent Liabilities1,414.631,262.581,627.741,088.45889.131,328.63

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