Adani Ports & Special Economic Zone Balance Sheet Annual

Trade
BSE: 532921 | NSE: ADANIPORTS | ISIN: INE742F01042 | Sector: Misc. Transportation
1,413.05 -11.90 (-0.84%)Updated : 04 Oct 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 7,631.884,334.31251.68510.91
Short Term Investments 4,102.875,338.94653.471,613.16
Cashand Short Term Investments 11,734.759,673.259,306.495,811.20
Accounts Receivable- Trade Net 3,666.943,957.073,121.593,478.04
Total Receivables Net 3,935.954,365.174,924.045,344.15
Total Inventory 437.51451.97395.64991.85
Other Current Assets Total 1,364.153,106.003,358.68660.68
Total Current Assets 17,472.3617,596.3918,088.4212,907.81
Property/ Plant/ Equipment Total- Net 66,549.0358,984.8148,283.8542,408.01
Goodwill Net 6,906.936,907.476,711.434,047.05
Intangibles Net 11,282.6411,665.9911,580.545,533.03
Long Term Investments 9,663.3511,544.786,185.031,186.81
Note Receivable- Long Term 59.521,588.856,980.668,066.53
Other Long Term Assets Total 6,984.046,474.801,855.891,314.42
Total Assets 1,18,917.871,14,763.0999,685.8275,463.66
Accounts Payable 2,167.362,296.042,064.302,263.88
Notes Payable/ Short Term Debt 0.00699.125,374.15939.81
Current Portof LT Debt/ Capital Leases 8,687.503,364.34718.811,097.71
Other Currentliabilities Total 5,608.086,170.622,639.582,432.39
Total Current Liabilities 16,462.9412,530.1211,368.717,235.95
Long Term Debt 37,662.9346,516.9439,691.4832,935.53
Capital Lease Obligations 2,953.282,687.291,983.78715.75
Total Long Term Debt 40,616.2149,204.2341,675.2633,651.28
Total Debt 49,303.7153,267.6947,768.2235,688.80
Deferred Income Tax 4,169.873,424.583,010.861,203.16
Minority Interest 1,598.231,361.06392.771,464.93
Other Liabilities Total 3,125.852,687.181,250.001,300.08
Total Liabilities 65,973.1069,207.1757,697.6044,855.40
Common Stock Total 432.03432.03422.47406.35
Retained Earnings( Accumulated Deficit) 52,512.7445,123.8935,112.0729,228.01
Total Equity 52,944.7745,555.9241,988.2230,608.26
Total Liabilities Shareholders' Equity 1,18,917.871,14,763.0999,685.8275,463.66
Total Common Shares Outstanding 216.02216.01211.24203.18
Tangible Book Valueper Share Common Eq 160.89124.91111.39102.68
Cash --8,401.343,687.13
Prepaid Expenses --103.5799.93
Property/ Plant/ Equipment Total- Gross --54,558.0846,544.20
Accumulated Depreciation Total ---10,297.13-7,833.32
Accrued Expenses --571.87502.16
Redeemable Preferred Stock Total --1,665.301,665.30
Additional Paid- In Capital --6,151.66599.56
Unrealized Gain( Loss) --178.73183.42
Other Equity Total ---43.2424.39
*All figures in crores except per share values
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