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Adani Ports & Special Economic Zone Ltd
Miscellaneous
BSE Code 532921 border-img ISIN Demat INE742F01042 border-img Book Value 140.90 border-img NSE Symbol ADANIPORTS border-img Div & Yield % 0.51 border-img Market Cap (₹ Cr.) 299060.44 border-img P/E 121.76 border-img EPS 11.37 border-img Face Value 2
Mar 2024
(₹ Cr.) 		Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.) 		Mar 2019
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 735.61724.29704.35678.71669.97680.01
Reserves Total 28755.6028104.1329422.2821228.4019292.2919911.60
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 29491.2128828.4230126.6321907.1119962.2620591.61
Secured Loans 10168.348656.919471.858490.966764.105687.82
Unsecured Loans 39501.5338868.5335321.1525354.7422038.0619206.64
Total Debt 49669.8747525.4444793.0033845.7028802.1624894.46
Other Liabilities 438.92515.58519.63585.72761.92718.32
Total Liabilities 79600.0076869.4475439.2656338.5349526.3446204.39
APPLICATION OF FUNDS :       
Gross Block 14580.3214257.8513550.8413446.7213163.2110994.73
Less : Accumulated Depreciation 4539.234068.123512.173164.452580.451920.51
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 10041.0910189.7310038.6710282.2710582.769074.22
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 809.50637.71614.08590.23675.36774.77
Producing Properties 0.000.000.000.000.000.00
Investments 46125.0645972.7233747.8321694.9015615.7813956.59
Current Assets, Loans & Advances       
Inventories 87.7779.1179.3374.2286.92625.45
Sundry Debtors 1242.551017.091082.131632.422132.671910.06
Cash and Bank Balance 3754.632030.176211.503464.144444.173869.48
Loans and Advances 2452.742490.737247.691851.163742.495369.05
Total Current Assets 7537.695617.1014620.657021.9410406.2511774.04
Less : Current Liabilities and Provisions       
Current Liabilities 3134.782834.622790.762203.262241.811171.99
Provisions 20.6321.9519.5816.5444.4948.04
Total Current Liabilities & Provisions 3155.412856.572810.342219.802286.301220.03
Net Current Assets 4382.282760.5311810.314802.148119.9510554.01
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 1853.492411.841645.301374.451811.971949.57
Deferred Tax Liability 1198.611131.79927.73891.22857.581144.91
Net Deferred Tax 654.881280.05717.57483.23954.39804.66
Other Assets 17587.1916028.7018510.8018485.7613578.1011040.14
Total Assets 79600.0076869.4475439.2656338.5349526.3446204.39
Contingent Liabilities 1627.741088.45889.131328.632401.673847.02

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