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ADANI PORTS & SPECIAL ECONOMIC ZONE LTD.

22 September 2025 | 09:19

Industry >> Port & Port Services

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ISIN No INE742F01042 BSE Code / NSE Code 532921 / ADANIPORTS Book Value (Rs.) 264.69 Face Value 2.00
Bookclosure 13/06/2025 52Week High 1494 EPS 51.35 P/E 28.10
Market Cap. 311664.85 Cr. 52Week Low 996 P/BV / Div Yield (%) 5.45 / 0.49 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)21601.3921601.3921601.3921123.7320317.52
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital432.03432.03432.03422.47406.35
Preference Share Capital149.38137.05125.73115.35105.83
Total Share Capital581.41569.08557.76537.82512.18
------------
Reserves and Surplus61836.8352346.2144985.0237661.0030035.38
Total Reserves and Surplus61836.8352346.2144985.0237661.0030035.38
Total Shareholders Funds62418.2452915.2945542.7838198.8230547.56
Hybrid/Debt/Other Securities166.53166.53166.53166.53166.53
Minority Interest2537.951598.231338.51392.771464.93
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings35681.3037525.8846391.2139576.1332829.70
Deferred Tax Liabilities [Net]4653.264169.873186.372207.341203.16
Other Long Term Liabilities7739.604978.384153.423167.691989.15
Long Term Provisions1149.361100.751201.7532.0426.68
Total Non-Current Liabilities49223.5247774.8854932.7544983.2036048.69
------------
CURRENT LIABILITIES----------
Short Term Borrowings9979.358616.303302.375761.561465.45
Trade Payables2720.502167.362527.35979.591013.85
Other Current Liabilities8049.375485.846546.814290.464660.92
Short Term Provisions236.77193.44548.03104.8395.73
Total Current Liabilities20985.9916462.9412924.5611136.447235.95
------------
Total Capital And Liabilities135332.23118917.87114905.1394877.7675463.66
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets70031.1356958.2454429.2842321.4738710.88
Intangible Assets12491.6011282.6411445.518571.665533.03
Capital Work-In-Progress11592.1910936.096814.033985.763697.13
Intangible Assets Under Development113.910.000.000.000.00
Fixed Assets94228.8379176.9772688.8254878.8947941.04
Goodwill On Consolidation7093.596906.936963.405917.884047.05
Non-Current Investments3907.573626.873557.855913.331097.39
Deferred Tax Assets [Net]1889.581918.672199.90994.38881.73
Long Term Loans And Advances728.1559.521588.85571.41986.26
Other Non-Current Assets8540.399756.5510458.798800.247602.38
Total Non-Current Assets116388.11101445.5197457.6177076.1362555.85
------------
------------
CURRENT ASSETS----------
Current Investments751.88661.794028.6947.791138.76
Inventories521.80437.51451.97381.19991.85
Trade Receivables4432.363666.943940.792469.682925.71
Cash And Cash Equivalents6605.977631.884248.7810492.094700.78
Short Term Loans And Advances173.17269.01408.101302.421082.81
OtherCurrentAssets6458.944805.234369.193108.462067.90
Total Current Assets18944.1217472.3617447.5217801.6312907.81
------------
Total Assets135332.23118917.87114905.1394877.7675463.66
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities9213.6012455.5219829.4213745.5817993.84
------------
BONUS DETAILS----------
Bonus Equity Share Capital176.79176.79176.79176.79176.79
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value3907.573626.871059.471923.15447.86
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value751.88661.794028.6947.79212.74