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 Balance Sheet  
Adani Ports and Special Economic Zone Ltd.
 
BSE Code 532921
ISIN Demat INE742F01042
Book Value 142.47
NSE Code ADANIPORTS
Dividend Yield % 0.50
Market Cap 3039207.49
P/E 139.03
EPS 10.12
Face Value 2  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital5985.60  5985.60  5985.60  5890.00  5728.80  
    Equity - Authorised20950.00  20950.00  20950.00  20950.00  9950.00  
    Equity - Issued4320.30  4320.30  4320.30  4224.70  4063.50  
    Equity Paid Up4320.30  4320.30  4320.30  4224.70  4063.50  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up1665.30  1665.30  1665.30  1665.30  1665.30  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  36052.60  0.00  
Total Reserves618368.30  523462.10  449573.60  377939.60  300353.80  
    Securities Premium97473.60  97473.60  97473.60  61516.60  5995.60  
    Capital Reserves5370.00  4997.50  1013.60  59.50  59.50  
    Profit & Loss Account Balance463326.60  371956.90  307231.80  270570.20  248756.80  
    General Reserves30699.70  29616.30  28533.00  28121.30  27659.70  
    Other Reserves21498.40  19417.80  15321.60  17672.00  17882.20  
Reserve excluding Revaluation Reserve618368.30  523462.10  449573.60  377939.60  300353.80  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds624353.90  529447.70  455559.20  419882.20  306082.60  
Minority Interest25379.50  15982.30  13610.60  3927.70  14649.30  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans56285.20  58261.50  97111.40  97264.80  98122.70  
    Non Convertible Debentures55094.40  72765.70  83858.50  84718.50  79432.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks7629.70  1144.80  2800.70  18864.60  29333.20  
    Term Loans - Institutions3704.00  0.00  0.00  0.00  0.00  
    Other Secured-10142.90  -15649.00  10452.20  -6318.30  -10642.50  
Unsecured Loans302021.60  318367.80  368058.00  299650.00  231232.60  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes276482.20  296527.50  318448.30  293141.30  228421.90  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  548.20  0.00  
    Loans - Banks9050.00  5000.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others11415.70  9099.80  25.20  25.20  24.80  
    Other Unsecured Loan5073.70  7740.50  49584.50  5935.30  2785.90  
Deferred Tax Assets / Liabilities27636.80  22512.00  12246.80  16530.30  3214.30  
    Deferred Tax Assets59152.10  49631.80  60217.20  51231.40  43411.00  
    Deferred Tax Liability86788.90  72143.80  72464.00  67761.70  46625.30  
Other Long Term Liabilities77396.00  49783.80  41589.70  31995.50  19891.50  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions11493.60  11007.50  12155.00  342.30  266.80  
Total Non-Current Liabilities474833.20  459932.60  531160.90  445782.90  352727.90  
Current Liabilities0  0  0  0  0  
Trade Payables27205.00  19121.00  22960.40  11595.70  10138.50  
    Sundry Creditors27205.00  19121.00  22960.40  11595.70  10138.50  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities168245.00  133484.40  65161.40  43281.90  50335.30  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers17212.10  15028.30  14352.40  14145.00  14880.30  
    Interest Accrued But Not Due6073.10  6095.50  7660.30  5718.70  5021.60  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds13090.00  44833.80  16074.30  1646.60  4646.10  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities131869.80  67526.80  27074.40  21771.60  25787.30  
Short Term Borrowings10118.30  9283.10  19776.90  53741.50  9398.10  
    Secured ST Loans repayable on Demands187.50  3409.10  5760.20  19000.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  18.80  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans9930.80  5855.20  14016.70  34741.50  9398.10  
Short Term Provisions3816.10  2265.40  2187.90  2014.40  1342.20  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1448.40  331.00  313.40  939.20  384.90  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2367.70  1934.40  1874.50  1075.20  957.30  
Total Current Liabilities209384.40  164153.90  110086.60  110633.50  71214.10  
Total Liabilities1334426.50  1169992.00  1125631.90  983279.90  745819.30  
ASSETS0  0  0  0  0  
Gross Block1097560.20  916603.40  856281.10  740760.50  570695.20  
Less: Accumulated Depreciation215988.60  178578.30  147066.10  115231.30  87785.60  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block881571.60  738025.10  709215.00  625529.20  482909.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress115921.90  109360.90  66367.70  40229.00  36971.30  
Non Current Investments39075.70  36268.70  34858.10  31129.50  10973.90  
Long Term Investment39075.70  36268.70  34858.10  31129.50  10973.90  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted39075.70  36277.50  34858.10  31129.50  10973.90  
Long Term Loans & Advances47747.30  56152.80  83472.20  56802.80  63428.60  
Other Non Current Assets44938.10  42007.90  42732.70  48705.20  22457.80  
Total Non-Current Assets1144985.30  995268.40  949668.00  802395.70  616741.20  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments7518.80  6617.90  39458.40  477.90  11387.60  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted7518.80  6617.90  39458.40  477.90  11387.60  
Inventories5218.00  4375.10  4519.70  3956.40  9918.50  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  6174.30  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare5218.00  4375.10  4519.70  3956.40  3744.20  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors44323.60  36669.40  39570.70  25211.40  29257.10  
    Debtors more than Six months9538.50  5236.10  6149.20  5865.30  5200.40  
    Debtors Others36784.10  33382.60  35332.60  20553.50  25176.20  
Cash and Bank66059.70  76318.80  43343.10  106674.10  47007.80  
    Cash in hand7.30  22.80  145.10  2.10  2.30  
    Balances at Bank66052.40  76296.00  43198.00  106672.00  47005.50  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets7181.50  7507.20  9363.60  6650.50  6212.90  
    Interest accrued on Investments996.70  378.60  2225.90  3606.50  3515.10  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses1755.10  1931.70  1579.10  1035.70  999.30  
    Other current_assets4429.70  5196.90  5558.60  2008.30  1698.50  
Short Term Loans and Advances57272.10  41367.70  20295.80  18929.10  21745.60  
    Advances recoverable in cash or in kind43607.00  31896.10  7377.50  2941.60  4914.70  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances13665.10  9471.60  12918.30  15987.50  16830.90  
Total Current Assets187573.70  172856.10  156551.30  161899.40  125529.50  
Net Current Assets (Including Current Investments)-21810.70  8702.20  46464.70  51265.90  54315.40  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1334426.50  1169992.00  1125631.90  983279.90  745819.30  
Contingent Liabilities14910.80  13038.20  14688.50  8387.80  5057.60  
Total Debt458100.30  462792.30  505184.30  457522.80  349407.90  
Book Value288.26  244.33  210.12  180.92  149.83  
Adjusted Book Value288.26  244.33  210.12  180.92  149.83  
 
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