Adani Ports & Special Economic Zone Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE742F01042
52Wk High (Rs.)
1792
BV (Rs.)
324.15
FV (Rs.)
2.00
Bookclosure
12/06/2026
52Wk Low (Rs.)
1291
EPS (Rs.)
59.28
P/E (X)
30.28
Mkt Cap. (Rs. Cr.)
387,766.54
P/BV (X)
5.54
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
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)
23039.50
21601.39
21601.39
21601.39
21123.73
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
460.79
432.03
432.03
432.03
422.47
Preference Share Capital
0.00
149.38
137.05
125.73
115.35
Total Share Capital
460.79
581.41
569.08
557.76
537.82
Reserves and Surplus
61379.04
29838.03
28755.60
28104.13
25993.26
Total Reserves and Surplus
61379.04
29838.03
28755.60
28104.13
25993.26
Total Shareholders Funds
61839.83
30419.44
29324.68
28661.89
26531.08
Hybrid/Debt/Other Securities
0.00
166.53
166.53
166.53
166.53
NON-CURRENT LIABILITIES
Long Term Borrowings
44609.21
47783.66
43539.85
43935.97
40511.30
Other Long Term Liabilities
385.77
466.45
531.98
627.33
642.80
Long Term Provisions
21.77
2.54
6.27
11.58
5.47
Total Non-Current Liabilities
45016.75
48252.65
44078.10
44574.88
41159.57
CURRENT LIABILITIES
Short Term Borrowings
3293.63
3539.72
6025.40
3203.73
3939.87
Trade Payables
504.73
443.09
499.25
578.79
311.01
Other Current Liabilities
2865.99
3611.91
2640.82
2518.24
2542.94
Short Term Provisions
24.34
25.84
20.63
21.95
19.58
Total Current Liabilities
6688.69
7620.56
9186.10
6322.71
6813.40
Total Capital And Liabilities
113545.27
86459.18
82755.41
79726.01
74670.58
ASSETS
NON-CURRENT ASSETS
Tangible Assets
10837.82
11261.02
9935.60
10078.69
9909.66
Intangible Assets
229.56
92.34
105.49
111.04
129.01
Capital Work-In-Progress
1136.08
835.50
809.50
637.71
614.08
Intangible Assets Under Development
0.00
105.18
0.00
0.00
0.00
Fixed Assets
12203.46
12294.04
10850.59
10827.44
10652.75
Non-Current Investments
68541.70
52270.18
46022.24
44810.74
36371.70
Deferred Tax Assets [Net]
76.60
167.32
654.88
1280.05
355.64
Long Term Loans And Advances
21481.01
12512.27
13155.06
10200.06
11994.41
Other Non-Current Assets
4409.03
4117.92
4432.13
5828.64
6502.32
Total Non-Current Assets
106711.80
81361.73
75114.90
72946.93
65876.82
CURRENT ASSETS
Current Investments
556.25
128.09
102.82
1161.98
0.00
Inventories
57.97
89.97
87.77
79.11
79.33
Trade Receivables
1346.38
1304.19
1242.55
1274.14
1082.13
Cash And Cash Equivalents
2401.08
1643.52
3754.63
2030.17
6211.50
Short Term Loans And Advances
39.34
300.13
1128.63
693.52
348.26
OtherCurrentAssets
2432.45
1631.55
1324.11
1540.16
1072.54
Total Current Assets
6833.47
5097.45
7640.51
6779.08
8793.76
Total Assets
113545.27
86459.18
82755.41
79726.01
74670.58
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
2382.79
3053.06
5998.07
6168.34
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
52270.18
46022.24
44810.74
36371.70
CURRENT INVESTMENTS
Current Investments Unquoted Book Value
0.00
100.00
75.00
25.00
0.00