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    ADANI PORTS & SPECIAL ECONOMIC ZONE LTD.

    04 February 2026 | 01:29

    Industry >> Port & Port Services

    Select Another Company

    ISIN No INE742F01042 BSE Code / NSE Code 532921 / ADANIPORTS Book Value (Rs.) 310.52 Face Value 2.00
    Bookclosure 13/06/2025 52Week High 1549 EPS 51.35 P/E 30.28
    Market Cap. 335858.40 Cr. 52Week Low 1037 P/BV / Div Yield (%) 5.01 / 0.45 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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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