| Adani Ports & Special Economic Zone Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
532921
ISIN Demat:
INE742F01042
Book Value(₹): 140.13 NSE Symbol:
ADANIPORTS
Div & Yield(%):
0.48
Market Cap(₹ Cr): 312,615.00 P/E(TTM):
108.08
EPS(TTM):
13.39
Face Value(₹): 2.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 747.94 | 735.61 | 724.29 | 704.35 | 678.71 |
| Reserves | 29,838.03 | 28,755.60 | 28,104.13 | 29,422.28 | 21,228.40 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 30,585.97 | 29,491.21 | 28,828.42 | 30,126.63 | 21,907.11 |
| Secured Loans | 5,758.30 | 10,228.82 | 8,656.91 | 9,471.85 | 8,490.96 |
| Unsecured Loans | 45,671.89 | 39,441.05 | 38,868.53 | 35,321.15 | 25,354.74 |
| Total Debt | 51,430.19 | 49,669.87 | 47,525.44 | 44,793.00 | 33,845.70 |
| Other Liabilities | 367.92 | 438.92 | 515.58 | 519.63 | 585.72 |
| Total Liabilities | 82,384.08 | 79,600.00 | 76,869.44 | 75,439.26 | 56,338.53 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 16,522.13 | 14,580.32 | 14,257.85 | 13,550.84 | 13,446.72 |
| Less: Accumulated Depreciation | 5,168.77 | 4,539.23 | 4,068.12 | 3,512.17 | 3,164.45 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 11,353.36 | 10,041.09 | 10,189.73 | 10,038.67 | 10,282.27 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 940.68 | 809.50 | 637.71 | 614.08 | 590.23 |
| Investments | 52,398.27 | 46,125.06 | 45,972.72 | 33,747.83 | 21,694.90 |
| Current Assets, Loans & Advances | |||||
| Inventories | 89.97 | 87.77 | 79.11 | 79.33 | 74.22 |
| Sundry Debtors | 1,304.19 | 1,242.55 | 1,017.09 | 1,082.13 | 1,632.42 |
| Cash and Bank Balance | 1,643.52 | 3,754.63 | 2,030.17 | 6,211.50 | 3,464.14 |
| Loans and Advances | 1,931.68 | 2,452.74 | 2,490.73 | 7,247.69 | 1,851.16 |
| Total Current Assets | 4,969.36 | 7,537.69 | 5,617.10 | 14,620.65 | 7,021.94 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3,933.61 | 3,134.78 | 2,834.62 | 2,790.76 | 2,203.26 |
| Provisions | 141.49 | 20.63 | 21.95 | 19.58 | 16.54 |
| Total CL & Provisions | 4,075.10 | 3,155.41 | 2,856.57 | 2,810.34 | 2,219.80 |
| Net Current Assets | 894.26 | 4,382.28 | 2,760.53 | 11,810.31 | 4,802.14 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1,357.48 | 1,853.49 | 2,411.84 | 1,645.30 | 1,374.45 |
| Deferred Tax Liability | 1,190.16 | 1,198.61 | 1,131.79 | 927.73 | 891.22 |
| Net Deferred Tax | 167.32 | 654.88 | 1,280.05 | 717.57 | 483.23 |
| Other Assets | 16,630.19 | 17,587.19 | 16,028.70 | 18,510.80 | 18,485.76 |
| Total Assets | 82,384.08 | 79,600.00 | 76,869.44 | 75,439.26 | 56,338.53 |
| Contingent Liabilities | 1,261.34 | 1,627.74 | 1,088.45 | 889.13 | 1,328.63 |
