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Balance Sheet
Adani Ports & Special Economic Zone Ltd
    Industry   : Miscellaneous  Chairman  : Gautam S Adani
    Home        : Adani  Book Value: 136.1136415
    BSE Code  : 532921  Market Cap: 278452.71
    NSE Code  : ADANIPORTS  P / E              : 111.51 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS:
Share Capital 735.61724.29704.35678.71669.97
Reserves & Surplus 28755.6028104.1329422.2821228.4019292.29
Total Shareholders Funds29491.2128828.4230126.6321907.1119962.26
Secured Loans 10168.348656.919471.858490.966764.10
Unsecured Loans 39940.4539384.1135840.7825940.4622799.98
Total Debt50108.7948041.0245312.6334431.4229564.08
Total Liabilities79600.0076869.4475439.2656338.5349526.34
APPLICATION OF FUNDS:
Gross Block 14580.3214257.8513550.8413446.7213163.21
Less: Accum. Depreciation4539.234068.123512.173164.452580.45
Net Block10041.0910189.7310038.6710282.2710582.76
Capital Work in Progress809.50637.71614.08590.23675.36
Investments 46125.0645972.7233747.8321694.9015615.78
Inventories 87.7779.1179.3374.2286.92
Sundry Debtors 1242.551017.091082.131632.422132.67
Cash and Bank Balance3754.632030.176211.503464.144444.17
Loans and Advances 21893.4220931.2727403.7921711.3719132.56
Current Liabilities 4333.393966.413718.493094.483099.39
Provisions 20.6321.9519.5816.5444.49
Net Current Assets22624.3520069.2831038.6823771.1322652.44
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets79600.0076869.4475439.2656338.5349526.34
Contingent Liabilities 1627.741088.45889.131328.632401.67
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SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
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