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Adani Ports & Special Economic Zone Ltd.	Balance Sheet

NSE: ADANIPORTSEQ BSE: 532921ISIN: INE742F01042INDUSTRY: Port & Port Services

BSE

Rs 1795.70

Open: 1817.45

Today's Range 1766.00

1823.75

NSE
Rs 1795.10
+21.70 (+ 1.21 %)

+22.50 (+ 1.25 %)

Prev Close: 1773.20

52 Week Range 1291.00

1792.35

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	387766.54 Cr.	P/BV	5.54	Book Value (Rs.)	324.15
52 Week High/Low (Rs.)	1792/1291	FV/ML	2/1	P/E(X)	30.28
Bookclosure	12/06/2026	EPS (Rs.)	59.28	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	95664.51	61836.83	52346.21	44985.02	37661.00
Total Reserves and Surplus	95664.51	61836.83	52346.21	44985.02	37661.00
Total Shareholders Funds	96125.30	62418.24	52915.29	45542.78	38198.82
Hybrid/Debt/Other Securities	0.00	166.53	166.53	166.53	166.53
Minority Interest	2856.18	2537.95	1598.23	1338.51	392.77

NON-CURRENT LIABILITIES
Long Term Borrowings	50424.16	35681.30	37525.88	46391.21	39576.13
Deferred Tax Liabilities [Net]	7563.55	4653.26	4169.87	3186.37	2207.34
Other Long Term Liabilities	11131.41	7739.60	4978.38	4153.42	3167.69
Long Term Provisions	1453.81	1149.36	1100.75	1201.75	32.04
Total Non-Current Liabilities	70572.93	49223.52	47774.88	54932.75	44983.20

CURRENT LIABILITIES
Short Term Borrowings	4678.81	9979.35	8616.30	3302.37	5761.56
Trade Payables	2736.24	2720.50	2167.36	2527.35	979.59
Other Current Liabilities	8206.68	8049.37	5485.84	6546.81	4290.46
Short Term Provisions	138.62	236.77	193.44	548.03	104.83
Total Current Liabilities	15760.35	20985.99	16462.94	12924.56	11136.44

Total Capital And Liabilities	185314.76	135332.23	118917.87	114905.13	94877.76

ASSETS
NON-CURRENT ASSETS
Tangible Assets	103879.91	70031.13	56958.24	54429.28	42321.47
Intangible Assets	18053.69	12491.60	11282.64	11445.51	8571.66
Capital Work-In-Progress	12672.13	11592.19	10936.09	6814.03	3985.76
Intangible Assets Under Development	0.00	113.91	0.00	0.00	0.00
Fixed Assets	134605.73	94228.83	79176.97	72688.82	54878.89
Goodwill On Consolidation	9735.82	7093.59	6906.93	6963.40	5917.88
Non-Current Investments	4194.00	3907.57	3626.87	3557.85	5913.33
Deferred Tax Assets [Net]	2216.23	1889.58	1918.67	2199.90	994.38
Long Term Loans And Advances	1113.53	728.15	59.52	1588.85	571.41
Other Non-Current Assets	11474.62	8540.39	9756.55	10458.79	8800.24
Total Non-Current Assets	163339.93	116388.11	101445.51	97457.61	77076.13


CURRENT ASSETS
Current Investments	1254.65	751.88	661.79	4028.69	47.79
Inventories	685.00	521.80	437.51	451.97	381.19
Trade Receivables	6382.54	4432.36	3666.94	3940.79	2469.68
Cash And Cash Equivalents	8483.51	6605.97	7631.88	4248.78	10492.09
Short Term Loans And Advances	90.37	173.17	269.01	408.10	1302.42
OtherCurrentAssets	5078.76	6458.94	4805.23	4369.19	3108.46
Total Current Assets	21974.83	18944.12	17472.36	17447.52	17801.63

Total Assets	185314.76	135332.23	118917.87	114905.13	94877.76

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	9213.60	12455.52	19829.42	13745.58

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	3907.57	3626.87	1059.47	1923.15

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	751.88	661.79	4028.69	47.79

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Adani Ports & Special Economic Zone Ltd.

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