Adani Ports & Special Economic Zone Balance Sheet Annual

Trade

BSE: 532921 | NSE: ADANIPORTS | ISIN: INE742F01042 | Sector: Misc. Transportation

1,166.45 +28.95 (2.55%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	7,631.88	4,334.31	251.68	510.91
Short Term Investments	4,102.87	5,338.94	653.47	1,613.16
Cashand Short Term Investments	11,734.75	9,673.25	9,306.49	5,811.20
Accounts Receivable- Trade Net	3,666.94	3,957.07	3,121.59	3,478.04
Total Receivables Net	3,935.95	4,365.17	4,924.04	5,344.15
Total Inventory	437.51	451.97	395.64	991.85
Other Current Assets Total	1,364.15	3,106.00	3,358.68	660.68
Total Current Assets	17,472.36	17,596.39	18,088.42	12,907.81
Property/ Plant/ Equipment Total- Net	66,549.03	58,984.81	48,283.85	42,408.01
Goodwill Net	6,906.93	6,907.47	6,711.43	4,047.05
Intangibles Net	11,282.64	11,665.99	11,580.54	5,533.03
Long Term Investments	9,663.35	11,544.78	6,185.03	1,186.81
Note Receivable- Long Term	59.52	1,588.85	6,980.66	8,066.53
Other Long Term Assets Total	6,984.04	6,474.80	1,855.89	1,314.42
Total Assets	1,18,917.87	1,14,763.09	99,685.82	75,463.66
Accounts Payable	2,167.36	2,296.04	2,064.30	2,263.88
Notes Payable/ Short Term Debt	0.00	699.12	5,374.15	939.81
Current Portof LT Debt/ Capital Leases	8,687.50	3,364.34	718.81	1,097.71
Other Currentliabilities Total	5,608.08	6,170.62	2,639.58	2,432.39
Total Current Liabilities	16,462.94	12,530.12	11,368.71	7,235.95
Long Term Debt	37,662.93	46,516.94	39,691.48	32,935.53
Capital Lease Obligations	2,953.28	2,687.29	1,983.78	715.75
Total Long Term Debt	40,616.21	49,204.23	41,675.26	33,651.28
Total Debt	49,303.71	53,267.69	47,768.22	35,688.80
Deferred Income Tax	4,169.87	3,424.58	3,010.86	1,203.16
Minority Interest	1,598.23	1,361.06	392.77	1,464.93
Other Liabilities Total	3,125.85	2,687.18	1,250.00	1,300.08
Total Liabilities	65,973.10	69,207.17	57,697.60	44,855.40
Common Stock Total	432.03	432.03	422.47	406.35
Retained Earnings( Accumulated Deficit)	52,512.74	45,123.89	35,112.07	29,228.01
Total Equity	52,944.77	45,555.92	41,988.22	30,608.26
Total Liabilities Shareholders' Equity	1,18,917.87	1,14,763.09	99,685.82	75,463.66
Total Common Shares Outstanding	216.02	216.01	211.24	203.18
Tangible Book Valueper Share Common Eq	160.89	124.91	111.39	102.68
Cash	-	-	8,401.34	3,687.13
Prepaid Expenses	-	-	103.57	99.93
Property/ Plant/ Equipment Total- Gross	-	-	54,558.08	46,544.20
Accumulated Depreciation Total	-	-	-10,297.13	-7,833.32
Accrued Expenses	-	-	571.87	502.16
Redeemable Preferred Stock Total	-	-	1,665.30	1,665.30
Additional Paid- In Capital	-	-	6,151.66	599.56
Unrealized Gain( Loss)	-	-	178.73	183.42
Other Equity Total	-	-	-43.24	24.39