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Adani Ports & Special Economic Zone Ltd
Miscellaneous
BSE Code 532921 border-img ISIN Demat INE742F01042 border-img Book Value 135.89 border-img NSE Symbol ADANIPORTS border-img Div & Yield % 0 border-img Market Cap (₹ Cr.) 289242.6 border-img P/E 166.34 border-img EPS 8.05 border-img Face Value 2
Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.) 		Mar 2019
(₹ Cr.) 		Mar 2018
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 724.29704.35678.71669.97680.01671.76
Reserves Total 28104.1329422.2821228.4019292.2919911.6017703.19
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 28828.4230126.6321907.1119962.2620591.6118374.95
Secured Loans 8656.919471.858490.966764.105687.827575.53
Unsecured Loans 38868.5335321.1525354.7422038.0619206.6412451.89
Total Debt 47525.4444793.0033845.7028802.1624894.4620027.42
Other Liabilities 515.58519.63585.72761.92718.32842.51
Total Liabilities 76869.4475439.2656338.5349526.3446204.3939244.88
APPLICATION OF FUNDS :       
Gross Block 14257.8513550.8413446.7213163.2110994.739499.04
Less : Accumulated Depreciation 4068.123512.173164.452580.451920.511542.38
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 10189.7310038.6710282.2710582.769074.227956.66
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 637.71614.08590.23675.36774.771626.91
Producing Properties 0.000.000.000.000.000.00
Investments 45972.7233747.8321694.9015615.7813956.5910542.33
Current Assets, Loans & Advances       
Inventories 79.1179.3374.2286.92625.45363.41
Sundry Debtors 1274.141082.131632.422132.671910.063286.28
Cash and Bank Balance 2030.176211.503464.144444.173869.481273.09
Loans and Advances 2233.687247.691851.163742.495369.054774.21
Total Current Assets 5617.1014620.657021.9410406.2511774.049696.99
Less : Current Liabilities and Provisions       
Current Liabilities 2834.622790.762203.262241.811171.991450.24
Provisions 21.9519.5816.5444.4948.04138.49
Total Current Liabilities & Provisions 2856.572810.342219.802286.301220.031588.73
Net Current Assets 2760.5311810.314802.148119.9510554.018108.26
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 1654.491645.301374.451811.971949.572025.40
Deferred Tax Liability 374.44927.73891.22857.581144.91893.54
Net Deferred Tax 1280.05717.57483.23954.39804.661131.86
Other Assets 16028.7018510.8018485.7613578.1011040.149878.86
Total Assets 76869.4475439.2656338.5349526.3446204.3939244.88
Contingent Liabilities 1088.45889.131328.632401.673847.023827.30

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