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ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

NSE : ADANIPORTSBSE : 532921ISIN CODE : INE742F01042Industry : Port MCap (Rs. in Mn) : 3915578.49 Face Value (Rs.) : 2 House : Adani
BSECurrent Price (Rs.) 1699.50Change (Rs.)35.2 (+2.12 %)
PREV CLOSE (Rs.) 1664.30
OPEN PRICE (Rs.) 1678.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 685329
TODAY'S LOW / HIGH (Rs.)1649.65 1707.00
52 WK LOW / HIGH (Rs.)1291 1891.8
NSECurrent Price (Rs.) 1696.50Change (Rs.)32.4 (+1.95 %)
PREV CLOSE( Rs. ) 1664.10
OPEN PRICE (Rs.) 1674.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1696.50 (1393)
VOLUME 4703646
TODAY'S LOW / HIGH(Rs.) 1650.00 1708.10
52 WK LOW / HIGH (Rs.)1290.5 1891.1
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
627.32  
598.56  
598.56  
598.56  
589.00  
    Equity - Authorised
2095.00  
2095.00  
2095.00  
2095.00  
2095.00  
    Equity - Issued
460.79  
432.03  
432.03  
432.03  
422.47  
    Equity Paid Up
460.79  
432.03  
432.03  
432.03  
422.47  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
166.53  
166.53  
166.53  
166.53  
166.53  
    Face Value
0.20  
0.20  
0.20  
0.20  
0.20  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
3605.26  
Total Reserves
95497.98  
61836.83  
52346.21  
44957.36  
37793.96  
    Securities Premium
31199.57  
9747.36  
9747.36  
9747.36  
6151.66  
    Capital Reserves
537.00  
537.00  
499.75  
101.36  
5.95  
    Profit & Loss Account Balance
56564.59  
46332.66  
37195.69  
30723.18  
27057.02  
    General Reserves
3394.97  
3069.97  
2961.63  
2853.30  
2812.13  
    Other Reserves
3801.85  
2149.84  
1941.78  
1532.16  
1767.20  
Reserve excluding Revaluation Reserve
95497.98  
61836.83  
52346.21  
44957.36  
37793.96  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
96125.30  
62435.39  
52944.77  
45555.92  
41988.22  
Minority Interest
2856.18  
2537.95  
1598.23  
1361.06  
392.77  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
20260.05  
6301.72  
5826.15  
9711.14  
9726.48  
    Non Convertible Debentures
10196.05  
5509.44  
7276.57  
8385.85  
8471.85  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
600.00  
762.97  
114.48  
280.07  
1886.46  
    Term Loans - Institutions
330.42  
370.40  
0.00  
0.00  
0.00  
    Other Secured
9133.58  
-341.09  
-1564.90  
1045.22  
-631.83  
Unsecured Loans
30164.11  
29528.96  
31836.78  
36805.80  
29965.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
25176.75  
27648.22  
29652.75  
31844.83  
29314.13  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
54.82  
    Loans - Banks
375.00  
905.00  
500.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
779.10  
715.51  
909.98  
2.52  
2.52  
    Other Unsecured Loan
3833.26  
260.23  
774.05  
4958.45  
593.53  
Deferred Tax Assets / Liabilities
5347.32  
2763.68  
2251.20  
1224.68  
1653.03  
    Deferred Tax Assets
6787.24  
5915.21  
4963.18  
6021.72  
5123.14  
    Deferred Tax Liability
12134.56  
8678.89  
7214.38  
7246.40  
6776.17  
Other Long Term Liabilities
11131.41  
7739.60  
4978.38  
4158.97  
3199.55  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1453.81  
1149.36  
1100.75  
1215.50  
34.23  
Total Non-Current Liabilities
68356.70  
47483.32  
45993.26  
53116.09  
44578.29  
Current Liabilities
  
  
  
  
  
Trade Payables
2736.24  
2720.50  
1912.10  
2296.04  
1159.57  
    Sundry Creditors
2736.24  
2720.50  
1912.10  
2296.04  
1159.57  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
12245.64  
16824.50  
13348.44  
6516.14  
4328.19  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
775.13  
1721.21  
1502.83  
1435.24  
1414.50  
    Interest Accrued But Not Due
1019.13  
607.31  
609.55  
766.03  
571.87  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
1661.01  
1309.00  
4483.38  
1607.43  
164.66  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
8790.37  
13186.98  
6752.68  
2707.44  
2177.16  
Short Term Borrowings
540.04  
1011.83  
928.31  
1977.69  
5374.15  
    Secured ST Loans repayable on Demands
0.00  
18.75  
340.91  
576.02  
1900.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
1.88  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
540.04  
993.08  
585.52  
1401.67  
3474.15  
Short Term Provisions
238.43  
381.61  
226.54  
218.79  
201.44  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
99.81  
144.84  
33.10  
31.34  
93.92  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
138.62  
236.77  
193.44  
187.45  
107.52  
Total Current Liabilities
15760.35  
20938.44  
16415.39  
11008.66  
11063.35  
Total Liabilities
183098.53  
133442.65  
116999.20  
112563.19  
98327.99  
ASSETS
  
  
  
  
  
Gross Block
157353.07  
109756.02  
91660.34  
85628.11  
74076.05  
Less: Accumulated Depreciation
27559.58  
21598.86  
17857.83  
14706.61  
11523.13  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
129793.49  
88157.16  
73802.51  
70921.50  
62552.92  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
12672.13  
11592.19  
10936.09  
6636.77  
4022.90  
Non Current Investments
4194.00  
3907.57  
3626.87  
3485.81  
3112.95  
Long Term Investment
4194.00  
3907.57  
3626.87  
3485.81  
3112.95  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
4194.00  
3907.57  
3627.75  
3485.81  
3112.95  
Long Term Loans & Advances
7209.78  
4774.73  
5615.28  
8347.22  
5680.28  
Other Non Current Assets
5378.37  
4493.81  
4200.79  
4273.27  
4870.52  
Total Non-Current Assets
161123.70  
114498.53  
99526.84  
94966.80  
80239.57  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1254.65  
751.88  
661.79  
3945.84  
47.79  
    Quoted
28.05  
28.09  
0.00  
0.00  
0.00  
    Unquoted
1226.60  
723.79  
661.79  
3945.84  
47.79  
Inventories
685.00  
521.80  
437.51  
451.97  
395.64  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
685.00  
521.80  
437.51  
451.97  
395.64  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
6382.54  
4432.36  
3666.94  
3957.07  
2521.14  
    Debtors more than Six months
1188.18  
953.85  
523.61  
614.92  
586.53  
    Debtors Others
5393.90  
3678.41  
3338.26  
3533.26  
2055.35  
Cash and Bank
8483.51  
6605.97  
7631.88  
4334.31  
10667.41  
    Cash in hand
2.74  
0.73  
2.28  
14.51  
0.21  
    Balances at Bank
8480.77  
6605.24  
7629.60  
4319.80  
10667.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1204.73  
718.15  
750.72  
936.36  
665.05  
    Interest accrued on Investments
320.36  
99.67  
37.86  
222.59  
360.65  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
381.47  
175.51  
193.17  
157.91  
103.57  
    Other current_assets
502.90  
442.97  
519.69  
555.86  
200.83  
Short Term Loans and Advances
3964.40  
5727.21  
4136.77  
2029.58  
1892.91  
    Advances recoverable in cash or in kind
2725.97  
4360.70  
3189.61  
737.75  
294.16  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1238.43  
1366.51  
947.16  
1291.83  
1598.75  
Total Current Assets
21974.83  
18757.37  
17285.61  
15655.13  
16189.94  
Net Current Assets (Including Current Investments)
6214.48  
-2181.07  
870.22  
4646.47  
5126.59  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
183098.53  
133442.65  
116999.20  
112563.19  
98327.99  
Contingent Liabilities
1472.66  
1472.41  
1303.82  
1468.85  
838.78  
Total Debt
55102.97  
45810.03  
46279.23  
50518.43  
45752.28  
Book Value
41.65  
28.83  
24.43  
21.01  
18.09  
Adjusted Book Value
41.65  
28.83  
24.43  
21.01  
18.09  
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