Adani Ports & Special Economic Zone Ltd

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

up-arrow 1,424.40 -6.70(-0.47%)

Open Price ()

1,432.00

Prev. Close ()

1,431.10

Volume (No’s)

608,462

Market Cap ()

307,690.19

Low Price ()

1,416.60

High Price ()

1,439.90

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 747.94735.61724.29704.35678.71669.97
Reserves Total 29,838.0328,755.6028,104.1329,422.2821,228.4019,292.29
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds30,585.9729,491.2128,828.4230,126.6321,907.1119,962.26
Secured Loans 5,758.3010,228.828,656.919,471.858,490.966,764.10
Unsecured Loans 45,671.8939,441.0538,868.5335,321.1525,354.7422,038.06
Total Debt51,430.1949,669.8747,525.4444,793.0033,845.7028,802.16
Other Liabilities367.92438.92515.58519.63585.72761.92
Total Liabilities82,384.0879,600.0076,869.4475,439.2656,338.5349,526.34
APPLICATION OF FUNDS :      
Gross Block 16,522.1314,580.3214,257.8513,550.8413,446.7213,163.21
Less : Accumulated Depreciation 5,168.774,539.234,068.123,512.173,164.452,580.45
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 11,353.3610,041.0910,189.7310,038.6710,282.2710,582.76
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress940.68809.50637.71614.08590.23675.36
Producing Properties0.000.000.000.000.000.00
Investments 52,398.2746,125.0645,972.7233,747.8321,694.9015,615.78
Current Assets, Loans & Advances      
Inventories 89.9787.7779.1179.3374.2286.92
Sundry Debtors 1,304.191,242.551,017.091,082.131,632.422,132.67
Cash and Bank Balance1,643.523,754.632,030.176,211.503,464.144,444.17
Loans and Advances 1,931.682,452.742,490.737,247.691,851.163,742.49
Total Current Assets4,969.367,537.695,617.1014,620.657,021.9410,406.25
Less : Current Liabilities and Provisions      
Current Liabilities 3,933.613,134.782,834.622,790.762,203.262,241.81
Provisions 141.4920.6321.9519.5816.5444.49
Total Current Liabilities & Provisions4,075.103,155.412,856.572,810.342,219.802,286.30
Net Current Assets894.264,382.282,760.5311,810.314,802.148,119.95
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1,357.481,853.492,411.841,645.301,374.451,811.97
Deferred Tax Liability1,190.161,198.611,131.79927.73891.22857.58
Net Deferred Tax167.32654.881,280.05717.57483.23954.39
Other Assets16,630.1917,587.1916,028.7018,510.8018,485.7613,578.10
Total Assets82,384.0879,600.0076,869.4475,439.2656,338.5349,526.34
Contingent Liabilities1,261.341,627.741,088.45889.131,328.632,401.67

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