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ADANI PORTS AND SPECIAL ECONOMIC ZONE
Balance Sheet

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ADANI PORTS AND SPECIAL ECONOMIC ZONE Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹432 Cr₹432 Cr₹422 Cr₹406 Cr₹406 Cr
    Equity - Authorised ₹2,095 Cr₹2,095 Cr₹2,095 Cr₹995 Cr₹995 Cr
    Equity - Issued ₹432 Cr₹432 Cr₹422 Cr₹406 Cr₹406 Cr
    Equity Paid Up ₹432 Cr₹432 Cr₹422 Cr₹406 Cr₹406 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings --₹3,605 Cr--
Total Reserves ₹52,513 Cr₹45,124 Cr₹37,960 Cr₹30,202 Cr₹25,217 Cr
    Securities Premium ₹9,747 Cr₹9,747 Cr₹6,152 Cr₹600 Cr₹600 Cr
    Capital Reserves ₹500 Cr₹101 Cr₹5.95 Cr₹5.95 Cr-
    Profit & Loss Account Balance ₹37,196 Cr₹30,723 Cr₹27,057 Cr₹24,876 Cr₹20,292 Cr
    General Reserves ₹2,962 Cr₹2,853 Cr₹2,812 Cr₹2,766 Cr₹2,720 Cr
    Other Reserves ₹2,108 Cr₹1,699 Cr₹1,934 Cr₹1,955 Cr₹1,606 Cr
Reserve excluding Revaluation Reserve ₹52,513 Cr₹45,124 Cr₹37,960 Cr₹30,202 Cr₹25,217 Cr
Revaluation reserve -----
Shareholder's Funds ₹52,945 Cr₹45,556 Cr₹41,988 Cr₹30,608 Cr₹25,623 Cr
Minority Interest ₹1,598 Cr₹1,361 Cr₹393 Cr₹1,465 Cr₹220 Cr
Long-Term Borrowings -----
Secured Loans ₹5,826 Cr₹9,711 Cr₹9,726 Cr₹9,812 Cr₹8,004 Cr
    Non Convertible Debentures ₹7,277 Cr₹8,386 Cr₹8,472 Cr₹7,943 Cr₹5,149 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹3,006 Cr₹3,192 Cr₹1,886 Cr₹2,933 Cr₹3,384 Cr
    Term Loans - Institutions -----
    Other Secured ₹-4,456 Cr₹-1,867 Cr₹-632 Cr₹-1,064 Cr₹-530 Cr
Unsecured Loans ₹31,837 Cr₹36,806 Cr₹29,965 Cr₹23,123 Cr₹18,178 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes ₹29,653 Cr₹31,845 Cr₹29,314 Cr₹22,842 Cr₹18,016 Cr
    Long Term Loan in Foreign Currency ₹4,776 Cr₹4,990 Cr₹588 Cr₹173 Cr₹1,266 Cr
    Loans - Banks ₹500 Cr----
    Loans - Govt. -----
    Loans - Others ₹2.52 Cr₹2.52 Cr₹2.52 Cr₹2.48 Cr₹2.48 Cr
    Other Unsecured Loan ₹-3,095 Cr₹-32 Cr₹61 Cr₹106 Cr₹-1,107 Cr
Deferred Tax Assets / Liabilities ₹2,251 Cr₹1,225 Cr₹1,653 Cr₹321 Cr₹-923 Cr
    Deferred Tax Assets ₹4,963 Cr₹6,022 Cr₹5,123 Cr₹4,341 Cr₹3,728 Cr
    Deferred Tax Liability ₹7,215 Cr₹7,246 Cr₹6,776 Cr₹4,663 Cr₹2,805 Cr
Other Long Term Liabilities ₹4,978 Cr₹4,159 Cr₹3,200 Cr₹1,989 Cr₹2,188 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1,101 Cr₹1,216 Cr₹34 Cr₹27 Cr₹8.23 Cr
Total Non-Current Liabilities ₹45,993 Cr₹53,116 Cr₹44,578 Cr₹35,273 Cr₹27,455 Cr
Current Liabilities -----
Trade Payables ₹2,167 Cr₹2,296 Cr₹1,160 Cr₹1,014 Cr₹729 Cr
    Sundry Creditors ₹2,167 Cr₹2,296 Cr₹1,160 Cr₹1,014 Cr₹729 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹13,093 Cr₹6,516 Cr₹4,328 Cr₹5,034 Cr₹4,683 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1,503 Cr₹1,435 Cr₹1,415 Cr₹1,488 Cr₹1,196 Cr
    Interest Accrued But Not Due ₹610 Cr₹766 Cr₹572 Cr₹502 Cr₹303 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds ₹4,483 Cr₹1,607 Cr₹165 Cr₹465 Cr₹185 Cr
    Current maturity - Others -----
    Other Liabilities ₹6,497 Cr₹2,707 Cr₹2,177 Cr₹2,579 Cr₹3,000 Cr
Short Term Borrowings ₹928 Cr₹1,978 Cr₹5,374 Cr₹940 Cr₹2,157 Cr
    Secured ST Loans repayable on Demands ₹341 Cr₹576 Cr₹1,900 Cr--
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec ₹1.88 Cr----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹586 Cr₹1,402 Cr₹3,474 Cr₹940 Cr₹2,157 Cr
Short Term Provisions ₹227 Cr₹219 Cr₹201 Cr₹134 Cr₹128 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹33 Cr₹31 Cr₹94 Cr₹38 Cr₹21 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹193 Cr₹187 Cr₹108 Cr₹96 Cr₹106 Cr
Total Current Liabilities ₹16,415 Cr₹11,009 Cr₹11,063 Cr₹7,121 Cr₹7,696 Cr
Total Liabilities ₹116,999 Cr₹112,563 Cr₹98,328 Cr₹74,582 Cr₹60,994 Cr
ASSETS
Gross Block ₹91,660 Cr₹85,628 Cr₹74,076 Cr₹57,070 Cr₹39,537 Cr
Less: Accumulated Depreciation ₹17,858 Cr₹14,707 Cr₹11,523 Cr₹8,779 Cr₹6,823 Cr
Less: Impairment of Assets -----
Net Block ₹73,803 Cr₹70,922 Cr₹62,553 Cr₹48,291 Cr₹32,715 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹10,936 Cr₹6,637 Cr₹4,023 Cr₹3,697 Cr₹3,216 Cr
Non Current Investments ₹3,627 Cr₹3,486 Cr₹3,113 Cr₹1,097 Cr₹1,166 Cr
Long Term Investment ₹3,627 Cr₹3,486 Cr₹3,113 Cr₹1,097 Cr₹1,166 Cr
    Quoted -----
    Unquoted ₹3,628 Cr₹3,486 Cr₹3,113 Cr₹1,097 Cr₹1,166 Cr
Long Term Loans & Advances ₹5,615 Cr₹8,347 Cr₹5,680 Cr₹6,343 Cr₹6,518 Cr
Other Non Current Assets ₹4,201 Cr₹4,273 Cr₹4,871 Cr₹2,246 Cr₹2,559 Cr
Total Non-Current Assets ₹99,527 Cr₹94,967 Cr₹80,240 Cr₹61,674 Cr₹46,174 Cr
Current Assets Loans & Advances -----
Currents Investments ₹662 Cr₹3,946 Cr₹48 Cr₹1,139 Cr₹12 Cr
    Quoted -----
    Unquoted ₹662 Cr₹3,946 Cr₹48 Cr₹1,139 Cr₹12 Cr
Inventories ₹438 Cr₹452 Cr₹396 Cr₹992 Cr₹288 Cr
    Raw Materials -----
    Work-in Progress ---₹617 Cr-
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹438 Cr₹452 Cr₹396 Cr₹374 Cr₹288 Cr
    Other Inventory -----
Sundry Debtors ₹3,667 Cr₹3,957 Cr₹2,521 Cr₹2,926 Cr₹3,202 Cr
    Debtors more than Six months ₹524 Cr₹615 Cr₹587 Cr₹520 Cr-
    Debtors Others ₹3,338 Cr₹3,533 Cr₹2,055 Cr₹2,518 Cr₹3,270 Cr
Cash and Bank ₹7,632 Cr₹4,334 Cr₹10,667 Cr₹4,701 Cr₹7,314 Cr
    Cash in hand ₹2.28 Cr₹15 Cr₹0.21 Cr₹0.23 Cr₹0.24 Cr
    Balances at Bank ₹7,630 Cr₹4,320 Cr₹10,667 Cr₹4,701 Cr₹7,314 Cr
    Other cash and bank balances -----
Other Current Assets ₹751 Cr₹936 Cr₹665 Cr₹621 Cr₹1,279 Cr
    Interest accrued on Investments ₹38 Cr₹223 Cr₹361 Cr₹352 Cr₹744 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹193 Cr₹158 Cr₹104 Cr₹100 Cr₹55 Cr
    Other current_assets ₹520 Cr₹556 Cr₹201 Cr₹170 Cr₹481 Cr
Short Term Loans and Advances ₹4,137 Cr₹2,030 Cr₹1,893 Cr₹2,175 Cr₹2,725 Cr
    Advances recoverable in cash or in kind ₹3,190 Cr₹738 Cr₹294 Cr₹491 Cr₹419 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹947 Cr₹1,292 Cr₹1,599 Cr₹1,683 Cr₹2,306 Cr
Total Current Assets ₹17,286 Cr₹15,655 Cr₹16,190 Cr₹12,553 Cr₹14,820 Cr
Net Current Assets (Including Current Investments) ₹870 Cr₹4,646 Cr₹5,127 Cr₹5,432 Cr₹7,123 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹116,999 Cr₹112,563 Cr₹98,328 Cr₹74,582 Cr₹60,994 Cr
Contingent Liabilities ₹1,304 Cr₹1,469 Cr₹839 Cr₹506 Cr₹1,446 Cr
Total Debt ₹46,279 Cr₹50,518 Cr₹45,752 Cr₹34,941 Cr₹30,076 Cr
Book Value 245.10210.89181.71150.65126.12
Adjusted Book Value 245.10210.89181.71150.65126.12

Compare Balance Sheet of peers of ADANI PORTS AND SPECIAL ECONOMIC ZONE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ADANI PORTS AND SPECIAL ECONOMIC ZONE ₹316,843.5 Cr -3.2% -3.7% 78.1% Stock Analytics
JSW INFRASTRUCTURE ₹72,355.5 Cr -2.1% 5.5% NA Stock Analytics
GUJARAT PIPAVAV PORT ₹10,524.5 Cr 0.1% -4.2% 74.7% Stock Analytics


ADANI PORTS AND SPECIAL ECONOMIC ZONE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ADANI PORTS AND SPECIAL ECONOMIC ZONE

-3.2%

-3.7%

78.1%

SENSEX

-0.8%

2.3%

27.8%


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