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Adani Ports & Special Economic Zone Ltd
Miscellaneous
BSE Code 532921 border-img ISIN Demat INE742F01042 border-img Book Value 140.13 border-img NSE Symbol ADANIPORTS border-img Div & Yield % 0.49 border-img Market Cap (₹ Cr.) 307225.76 border-img P/E 140.54 border-img EPS 10.12 border-img Face Value 2
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 29838.0328755.6028104.1329422.2821228.4019292.29
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 30585.9729491.2128828.4230126.6321907.1119962.26
Secured Loans 5758.3010228.828656.919471.858490.966764.10
Unsecured Loans 45671.8939441.0538868.5335321.1525354.7422038.06
Total Debt 51430.1949669.8747525.4444793.0033845.7028802.16
Other Liabilities 367.92438.92515.58519.63585.72761.92
Total Liabilities 82384.0879600.0076869.4475439.2656338.5349526.34
APPLICATION OF FUNDS :       
Gross Block 16522.1314580.3214257.8513550.8413446.7213163.21
Less : Accumulated Depreciation 5168.774539.234068.123512.173164.452580.45
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 11353.3610041.0910189.7310038.6710282.2710582.76
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 940.68809.50637.71614.08590.23675.36
Producing Properties 0.000.000.000.000.000.00
Investments 52398.2746125.0645972.7233747.8321694.9015615.78
Current Assets, Loans & Advances       
Inventories 89.9787.7779.1179.3374.2286.92
Sundry Debtors 1304.191242.551017.091082.131632.422132.67
Cash and Bank Balance 1643.523754.632030.176211.503464.144444.17
Loans and Advances 1931.682452.742490.737247.691851.163742.49
Total Current Assets 4969.367537.695617.1014620.657021.9410406.25
Less : Current Liabilities and Provisions       
Current Liabilities 3933.613134.782834.622790.762203.262241.81
Provisions 141.4920.6321.9519.5816.5444.49
Total Current Liabilities & Provisions 4075.103155.412856.572810.342219.802286.30
Net Current Assets 894.264382.282760.5311810.314802.148119.95
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 1357.481853.492411.841645.301374.451811.97
Deferred Tax Liability 1190.161198.611131.79927.73891.22857.58
Net Deferred Tax 167.32654.881280.05717.57483.23954.39
Other Assets 16630.1917587.1916028.7018510.8018485.7613578.10
Total Assets 82384.0879600.0076869.4475439.2656338.5349526.34
Contingent Liabilities 1261.341627.741088.45889.131328.632401.67

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