Equity Analysis

Company Profile

Balance Sheet

Adani Ports & Special Economic Zone Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

532921

INE742F01042

136.1136415

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ADANIPORTS

102.28

255393.23

EPS(TTM)

Face Value()

Div & Yield %:

11.56

0.51

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	735.61	724.29	704.35	678.71	669.97	680.01
Reserves Total	28755.60	28104.13	29422.28	21228.40	19292.29	19911.60
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	29491.21	28828.42	30126.63	21907.11	19962.26	20591.61
Secured Loans	10168.34	8656.91	9471.85	8490.96	6764.10	5687.82
Unsecured Loans	39501.53	38868.53	35321.15	25354.74	22038.06	19206.64
Total Debt	49669.87	47525.44	44793.00	33845.70	28802.16	24894.46
Other Liabilities	438.92	515.58	519.63	585.72	761.92	718.32
Total Liabilities	79600.00	76869.44	75439.26	56338.53	49526.34	46204.39
APPLICATION OF FUNDS :
Gross Block	14580.32	14257.85	13550.84	13446.72	13163.21	10994.73
Less : Accumulated Depreciation	4539.23	4068.12	3512.17	3164.45	2580.45	1920.51
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	10041.09	10189.73	10038.67	10282.27	10582.76	9074.22
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	809.50	637.71	614.08	590.23	675.36	774.77
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	46125.06	45972.72	33747.83	21694.90	15615.78	13956.59
Current Assets, Loans & Advances
Inventories	87.77	79.11	79.33	74.22	86.92	625.45
Sundry Debtors	1242.55	1017.09	1082.13	1632.42	2132.67	1910.06
Cash and Bank Balance	3754.63	2030.17	6211.50	3464.14	4444.17	3869.48
Loans and Advances	2452.74	2490.73	7247.69	1851.16	3742.49	5369.05
Total Current Assets	7537.69	5617.10	14620.65	7021.94	10406.25	11774.04
Less : Current Liabilities and Provisions
Current Liabilities	3134.78	2834.62	2790.76	2203.26	2241.81	1171.99
Provisions	20.63	21.95	19.58	16.54	44.49	48.04
Total Current Liabilities & Provisions	3155.41	2856.57	2810.34	2219.80	2286.30	1220.03
Net Current Assets	4382.28	2760.53	11810.31	4802.14	8119.95	10554.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1853.49	2411.84	1645.30	1374.45	1811.97	1949.57
Deferred Tax Liability	1198.61	1131.79	927.73	891.22	857.58	1144.91
Net Deferred Tax	654.88	1280.05	717.57	483.23	954.39	804.66
Other Assets	17587.19	16028.70	18510.80	18485.76	13578.10	11040.14
Total Assets	79600.00	76869.44	75439.26	56338.53	49526.34	46204.39
Contingent Liabilities	1627.74	1088.45	889.13	1328.63	2401.67	3847.02