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27 Sep, EOD - Indian

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BSE Code : 532921 | NSE Symbol : ADANIPORTS | ISIN : INE742F01042 | Industry : Marine Port & Services |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	10,041.09	10,189.73	10,038.67	10,282.27	10,582.76
Property, Plant and Equipments	9,672.56	9,734.44	9,537.65	9,845.43	10,182.22
Right-of-Use Assets	263.04	344.25	372.01	364.57	318.08
Intangible Assets	105.49	111.04	129.01	72.27	82.46
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	809.50	637.71	614.08	590.23	675.36
Non-current Investments	46,022.24	44,810.74	33,747.83	20,768.88	15,603.89
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	41,270.09	38,609.46	30,766.80	19,580.85	15,352.85
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	4,752.15	6,201.28	2,981.03	1,188.03	251.04
Long-term Loans and Advances	14,631.34	13,616.66	14,661.04	16,642.48	11,788.31
Other Non-Current Assets	2,955.85	2,412.04	3,849.76	1,843.28	1,789.79
Long-term Loans and Advances and Other Non-Current Assets	17,587.19	16,028.70	18,510.80	18,485.76	13,578.10
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	13,155.06	10,200.06	11,994.41	14,666.23	10,094.50
Others Financial Assets - Long-term	3,124.83	3,331.70	5,651.39	2,902.53	2,516.16
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1,307.30	2,496.94	865.00	917.00	967.44
Deferred Tax Assets	654.88	1,280.05	717.57	483.23	954.39
Total Non Current Assets	75,114.90	72,946.93	63,628.95	50,610.37	41,394.50
Current Assets:
Inventories	87.77	79.11	79.33	74.22	86.92
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	102.82	1,161.98	0.00	926.02	11.89
Cash and Cash Equivalents	3,754.63	2,030.17	6,211.50	3,464.14	4,444.17
Cash and Cash Equivalents	346.77	65.44	4,828.04	3,310.74	4,408.39
Bank Balances Other Than Cash and Cash Equivalents	3,407.86	1,964.73	1,383.46	153.40	35.78
Trade Receivables	1,242.55	1,017.09	1,082.13	1,632.42	2,132.67
Short-term Loans and Advances	2,330.32	1,832.63	1,190.87	1,706.80	3,424.60
Other Current Assets	122.42	658.10	6,056.82	144.36	317.89
Short-term Loans and Advances and Other Current Assets	2,452.74	2,490.73	7,247.69	1,851.16	3,742.49
Loans - Short-term	1,128.63	693.52	348.26	704.71	1,571.00
Others Financial Assets - Short-term	1,006.31	1,269.20	6,635.18	785.33	1,655.30
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	317.80	333.25	264.25	361.12	516.19
Assets Classified as Held for Sale	0.00	194.76	0.00	0.00	0.00
Total Current Assets	7,640.51	6,779.08	14,620.65	7,947.96	10,418.14
TOTAL ASSETS	82,755.41	79,726.01	78,249.60	58,558.33	51,812.64
Current Liabilities:
Short term Borrowings	6,025.40	3,460.78	4,148.11	2,273.21	2,815.17
Lease Liabilities (Current)	5.29	5.36	4.95	3.95	0.00
Trade Payables	499.25	578.79	461.01	216.69	217.65
Other Current Liabilities	2,635.53	2,255.83	2,329.75	2,570.40	3,470.49
Others Financial Liabilities - Short-term	1,533.75	1,178.93	1,273.67	1,506.23	2,334.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1,101.78	1,076.90	1,056.08	1,064.17	1,136.49
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	20.63	21.95	19.58	16.54	44.49
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	20.63	21.95	19.58	16.54	44.49
Total Current Liabilities	9,186.10	6,322.71	6,963.40	5,080.79	6,547.80
Net Current Asset	-1,545.59	456.37	7,657.25	2,867.17	3,870.34
Non-Current Liabilities:
Long term Borrowings	43,676.90	44,061.70	40,626.65	30,950.12	24,637.75
Debt Securities	137.05	125.73	115.35	105.83	97.09
Borrowings	32,940.94	38,874.99	38,139.78	30,750.52	24,540.66
Deposits	10,598.91	5,060.98	2,371.52	93.77	0.00
Lease Liabilities (Non Current)	99.33	123.33	128.64	140.42	0.00
Other Long term Liabilities	432.65	504.00	514.16	583.32	761.92
Others Financial Liabilities - Long-term	39.15	47.04	13.51	20.24	136.40
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	393.50	456.96	500.65	563.08	625.52
Long term Provisions	6.27	11.58	5.47	2.40	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	6.27	11.58	5.47	2.40	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	44,215.15	44,700.61	41,274.92	31,676.26	25,399.67
Shareholders’ Funds:
Share Capital	432.03	432.03	422.47	406.35	406.35
Equity Capital	432.03	432.03	422.47	406.35	406.35
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	28,922.13	28,270.66	29,588.81	21,394.93	19,458.82
Reserves and Surplus	28,755.60	28,104.13	29,422.28	21,228.40	19,292.29
Other Equity Components	166.53	166.53	166.53	166.53	166.53
Total Shareholder's Fund	29,354.16	28,702.69	30,011.28	21,801.28	19,865.17
Total Equity	29,354.16	28,702.69	30,011.28	21,801.28	19,865.17
TOTAL EQUITY AND LIABILITIES	82,755.41	79,726.01	78,249.60	58,558.33	51,812.64
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,627.74	1,802.08	2,099.76	2,243.46	3,082.25
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	10,47,50,00,000.00	10,47,50,00,000.00	10,47,50,00,000.00	4,97,50,00,000.00	4,97,50,00,000.00
Amount of Equity Shares - Authorised	2,095.00	2,095.00	2,095.00	995.00	995.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	2,16,01,38,945.00	2,16,01,38,945.00	2,11,23,73,230.00	2,03,17,51,761.00	2,03,17,51,761.00
Susbcribed & fully Paid up CapItal	432.03	432.03	422.47	406.35	406.35

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Adani Ports & Special Economic Zone Ltd

Balance Sheet