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ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

NSE : ADANIPORTSBSE : 532921ISIN CODE : INE742F01042Industry : Port MCap (Rs. in Mn) : 3065129.16 Face Value (Rs.) : 2 House : Adani
BSECurrent Price (Rs.) 1419.95Change (Rs.)-4.8 (-0.34 %)
PREV CLOSE (Rs.) 1424.75
OPEN PRICE (Rs.) 1415.85
BID PRICE (QTY) 1419.00 (12)
OFFER PRICE (QTY) 1419.90 (79)
VOLUME 7703
TODAY'S LOW / HIGH (Rs.)1415.85 1424.75
52 WK LOW / HIGH (Rs.)993.85 1604.15
NSECurrent Price (Rs.) 1420.40Change (Rs.)-4 (-0.28 %)
PREV CLOSE( Rs. ) 1424.40
OPEN PRICE (Rs.) 1424.40
BID PRICE (QTY) 1420.40 (16)
OFFER PRICE (QTY) 1420.60 (10)
VOLUME 88204
TODAY'S LOW / HIGH(Rs.) 1417.00 1424.90
52 WK LOW / HIGH (Rs.)995.65 1604.95
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
598.56  
598.56  
598.56  
589.00  
572.88  
    Equity - Authorised
2095.00  
2095.00  
2095.00  
2095.00  
995.00  
    Equity - Issued
432.03  
432.03  
432.03  
422.47  
406.35  
    Equity Paid Up
432.03  
432.03  
432.03  
422.47  
406.35  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
166.53  
166.53  
166.53  
166.53  
166.53  
    Face Value
0.20  
0.20  
0.20  
0.20  
0.20  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
3605.26  
0.00  
Total Reserves
61836.83  
52346.21  
44957.36  
37793.96  
30035.38  
    Securities Premium
9747.36  
9747.36  
9747.36  
6151.66  
599.56  
    Capital Reserves
537.00  
499.75  
101.36  
5.95  
5.95  
    Profit & Loss Account Balance
46332.66  
37195.69  
30723.18  
27057.02  
24875.68  
    General Reserves
3069.97  
2961.63  
2853.30  
2812.13  
2765.97  
    Other Reserves
2149.84  
1941.78  
1532.16  
1767.20  
1788.22  
Reserve excluding Revaluation Reserve
61836.83  
52346.21  
44957.36  
37793.96  
30035.38  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
62435.39  
52944.77  
45555.92  
41988.22  
30608.26  
Minority Interest
2537.95  
1598.23  
1361.06  
392.77  
1464.93  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5628.52  
5826.15  
9711.14  
9726.48  
9812.27  
    Non Convertible Debentures
5509.44  
7276.57  
8385.85  
8471.85  
7943.20  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
762.97  
114.48  
280.07  
1886.46  
2933.32  
    Term Loans - Institutions
370.40  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1014.29  
-1564.90  
1045.22  
-631.83  
-1064.25  
Unsecured Loans
30202.16  
31836.78  
36805.80  
29965.00  
23123.26  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
27648.22  
29652.75  
31844.83  
29314.13  
22842.19  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
54.82  
0.00  
    Loans - Banks
905.00  
500.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
1141.57  
909.98  
2.52  
2.52  
2.48  
    Other Unsecured Loan
507.37  
774.05  
4958.45  
593.53  
278.59  
Deferred Tax Assets / Liabilities
2763.68  
2251.20  
1224.68  
1653.03  
321.43  
    Deferred Tax Assets
5915.21  
4963.18  
6021.72  
5123.14  
4341.10  
    Deferred Tax Liability
8678.89  
7214.38  
7246.40  
6776.17  
4662.53  
Other Long Term Liabilities
7739.60  
4978.38  
4158.97  
3199.55  
1989.15  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1149.36  
1100.75  
1215.50  
34.23  
26.68  
Total Non-Current Liabilities
47483.32  
45993.26  
53116.09  
44578.29  
35272.79  
Current Liabilities
  
  
  
  
  
Trade Payables
2720.50  
1912.10  
2296.04  
1159.57  
1013.85  
    Sundry Creditors
2720.50  
1912.10  
2296.04  
1159.57  
1013.85  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
16824.50  
13348.44  
6516.14  
4328.19  
5033.53  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1721.21  
1502.83  
1435.24  
1414.50  
1488.03  
    Interest Accrued But Not Due
607.31  
609.55  
766.03  
571.87  
502.16  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
1309.00  
4483.38  
1607.43  
164.66  
464.61  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
13186.98  
6752.68  
2707.44  
2177.16  
2578.73  
Short Term Borrowings
1011.83  
928.31  
1977.69  
5374.15  
939.81  
    Secured ST Loans repayable on Demands
18.75  
340.91  
576.02  
1900.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
1.88  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
993.08  
585.52  
1401.67  
3474.15  
939.81  
Short Term Provisions
381.61  
226.54  
218.79  
201.44  
134.22  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
144.84  
33.10  
31.34  
93.92  
38.49  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
236.77  
193.44  
187.45  
107.52  
95.73  
Total Current Liabilities
20938.44  
16415.39  
11008.66  
11063.35  
7121.41  
Total Liabilities
133442.65  
116999.20  
112563.19  
98327.99  
74581.93  
ASSETS
  
  
  
  
  
Gross Block
109756.02  
91660.34  
85628.11  
74076.05  
57069.52  
Less: Accumulated Depreciation
21598.86  
17857.83  
14706.61  
11523.13  
8778.56  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
88157.16  
73802.51  
70921.50  
62552.92  
48290.96  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
11592.19  
10936.09  
6636.77  
4022.90  
3697.13  
Non Current Investments
3907.57  
3626.87  
3485.81  
3112.95  
1097.39  
Long Term Investment
3907.57  
3626.87  
3485.81  
3112.95  
1097.39  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3907.57  
3627.75  
3485.81  
3112.95  
1097.39  
Long Term Loans & Advances
4774.73  
5615.28  
8347.22  
5680.28  
6342.86  
Other Non Current Assets
4493.81  
4200.79  
4273.27  
4870.52  
2245.78  
Total Non-Current Assets
114498.53  
99526.84  
94966.80  
80239.57  
61674.12  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
751.88  
661.79  
3945.84  
47.79  
1138.76  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
751.88  
661.79  
3945.84  
47.79  
1138.76  
Inventories
521.80  
437.51  
451.97  
395.64  
991.85  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
617.43  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
521.80  
437.51  
451.97  
395.64  
374.42  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
4432.36  
3666.94  
3957.07  
2521.14  
2925.71  
    Debtors more than Six months
953.85  
523.61  
614.92  
586.53  
520.04  
    Debtors Others
3678.41  
3338.26  
3533.26  
2055.35  
2517.62  
Cash and Bank
6605.97  
7631.88  
4334.31  
10667.41  
4700.78  
    Cash in hand
0.73  
2.28  
14.51  
0.21  
0.23  
    Balances at Bank
6605.24  
7629.60  
4319.80  
10667.20  
4700.55  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
718.15  
750.72  
936.36  
665.05  
621.29  
    Interest accrued on Investments
99.67  
37.86  
222.59  
360.65  
351.51  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
175.51  
193.17  
157.91  
103.57  
99.93  
    Other current_assets
442.97  
519.69  
555.86  
200.83  
169.85  
Short Term Loans and Advances
5727.21  
4136.77  
2029.58  
1892.91  
2174.56  
    Advances recoverable in cash or in kind
4360.70  
3189.61  
737.75  
294.16  
491.47  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1366.51  
947.16  
1291.83  
1598.75  
1683.09  
Total Current Assets
18757.37  
17285.61  
15655.13  
16189.94  
12552.95  
Net Current Assets (Including Current Investments)
-2181.07  
870.22  
4646.47  
5126.59  
5431.54  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
133442.65  
116999.20  
112563.19  
98327.99  
74581.93  
Contingent Liabilities
1491.08  
1303.82  
1468.85  
838.78  
505.76  
Total Debt
45810.03  
46279.23  
50518.43  
45752.28  
34940.79  
Book Value
28.83  
24.43  
21.01  
18.09  
14.98  
Adjusted Book Value
28.83  
24.43  
21.01  
18.09  
14.98  
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  • SEBI Reg. Nos.: SEBI Single Reg. No: INZ000184438  | 
  • CDSL : IN-DP-CDSL-180-2002
  • CIN No. - U67120WB1995PTC071521
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