Adani Ports & Special Economic Zone Ltd.
Search Company
Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE742F01042
52Wk High (Rs.)
1621
BV (Rs.)
264.69
FV (Rs.)
2.00
Bookclosure
13/06/2025
52Wk Low (Rs.)
996
EPS (Rs.)
51.35
P/E (X)
25.44
Mkt Cap. (Rs. Cr.)
282,178.95
P/BV (X)
4.94
Div Yield (%)
0.54
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
2.00
2.00
2.00
2.00
2.00
No. of Equity Shares (in Lacs)
21601.50
21601.39
21601.39
21123.73
20317.52
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
432.03
432.03
432.03
422.47
406.35
Preference Share Capital
0.00
137.05
125.73
115.35
105.83
Total Share Capital
432.03
569.08
557.76
537.82
512.18
Reserves and Surplus
30004.56
28755.60
28104.13
25993.26
21228.40
Total Reserves and Surplus
30004.56
28755.60
28104.13
25993.26
21228.40
Total Shareholders Funds
30436.59
29324.68
28661.89
26531.08
21740.58
Hybrid/Debt/Other Securities
0.00
166.53
166.53
166.53
166.53
NON-CURRENT LIABILITIES
Long Term Borrowings
47933.04
43539.85
43935.97
40511.30
30844.29
Other Long Term Liabilities
466.45
531.98
627.33
642.80
723.74
Long Term Provisions
2.54
6.27
11.58
5.47
2.40
Total Non-Current Liabilities
48402.03
44078.10
44574.88
41159.57
31570.43
CURRENT LIABILITIES
Short Term Borrowings
3539.72
6025.40
3203.73
3939.87
1733.40
Trade Payables
443.09
499.25
578.79
311.01
216.69
Other Current Liabilities
3611.91
2640.82
2518.24
2542.94
3114.16
Short Term Provisions
25.84
20.63
21.95
19.58
16.54
Total Current Liabilities
7620.56
9186.10
6322.71
6813.40
5080.79
Total Capital And Liabilities
86459.18
82755.41
79726.01
74670.58
58558.33
ASSETS
NON-CURRENT ASSETS
Tangible Assets
11411.06
9935.60
10078.69
9909.66
10210.00
Intangible Assets
47.48
105.49
111.04
129.01
72.27
Capital Work-In-Progress
835.50
809.50
637.71
614.08
590.23
Fixed Assets
12294.04
10850.59
10827.44
10652.75
10872.50
Non-Current Investments
52270.18
46022.24
44810.74
36371.70
20768.88
Deferred Tax Assets [Net]
167.32
654.88
1280.05
355.64
483.23
Long Term Loans And Advances
12512.00
13155.06
10200.06
11994.41
14666.23
Other Non-Current Assets
4117.92
4432.13
5828.64
6502.32
3819.53
Total Non-Current Assets
81361.46
75114.90
72946.93
65876.82
50610.37
CURRENT ASSETS
Current Investments
128.09
102.82
1161.98
0.00
926.02
Inventories
89.97
87.77
79.11
79.33
74.22
Trade Receivables
1304.19
1242.55
1274.14
1082.13
1632.42
Cash And Cash Equivalents
1643.52
3754.63
2030.17
6211.50
3464.14
Short Term Loans And Advances
300.13
1128.63
693.52
348.26
704.71
OtherCurrentAssets
1631.82
1324.11
1540.16
1072.54
1146.45
Total Current Assets
5097.72
7640.51
6779.08
8793.76
7947.96
Total Assets
86459.18
82755.41
79726.01
74670.58
58558.33
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
3053.06
5998.07
6168.34
4925.32
BONUS DETAILS
Bonus Equity Share Capital
0.00
176.79
176.79
176.79
176.79
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.00
46022.24
44810.74
36371.70
20768.88
CURRENT INVESTMENTS
Current Investments Unquoted Book Value
0.00
75.00
25.00
0.00
926.02