Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS

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Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
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Price: 1 191.8 INR 0.79% Market Closed
Market Cap: 2.6T INR
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Balance Sheet

Balance Sheet Decomposition
Adani Ports and Special Economic Zone Ltd

Current Assets 172.6B
Cash & Short-Term Investments 113.8B
Receivables 36.6B
Other Current Assets 22.2B
Non-Current Assets 1.1T
Long-Term Investments 97.5B
PP&E 730.2B
Intangibles 180.4B
Other Non-Current Assets 79.4B
Current Liabilities 152B
Accounts Payable 19.2B
Other Current Liabilities 132.8B
Non-Current Liabilities 536.4B
Long-Term Debt 442.3B
Other Non-Current Liabilities 94.1B

Balance Sheet
Adani Ports and Special Economic Zone Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
4 453
8 430
9 510
8 243
47 993
71 972
41 995
106 674
11 971
15 757
Cash
1 306
7 367
9 159
7 909
46 142
71 528
36 886
0
6 262
7 748
Cash Equivalents
3 147
1 063
351
334
1 851
444
5 109
106 674
5 708
8 010
Short-Term Investments
2 757
5 427
19 241
26 370
15 814
303
16 132
5 732
51 281
32 949
Total Receivables
60 231
52 278
65 558
82 135
70 332
67 623
52 251
38 236
61 023
82 530
Accounts Receivables
20 712
26 730
29 339
45 732
29 325
33 569
31 265
25 211
46 160
39 621
Other Receivables
39 519
25 548
36 219
36 403
41 007
34 054
20 986
13 025
14 862
42 909
Inventory
2 569
2 119
6 571
5 203
8 067
2 883
9 919
3 956
4 520
4 375
Other Current Assets
2 219
2 344
18 195
20 918
4 106
5 419
8 781
26 286
47 930
39 112
Total Current Assets
72 228
70 598
119 074
142 869
146 311
148 199
129 078
180 884
175 964
174 724
PP&E Net
170 378
184 334
210 832
229 895
272 644
307 042
424 080
482 839
589 848
665 490
PP&E Gross
170 378
184 334
210 832
229 895
272 644
307 042
424 080
0
589 848
665 490
Accumulated Depreciation
0
10 070
21 731
32 958
45 606
60 909
78 333
0
130 678
157 796
Intangible Assets
17 573
17 720
18 139
15 588
20 726
19 404
55 330
115 805
116 660
112 826
Goodwill
26 469
26 446
26 704
26 671
32 679
32 863
40 471
67 114
69 075
69 069
Note Receivable
14 856
55 466
25 980
36 282
74 854
81 764
80 665
5 714
86 751
77 979
Long-Term Investments
2 295
4 085
2 523
5 591
2 685
11 661
11 868
107 930
62 555
64 957
Other Long-Term Assets
12 101
27 411
32 599
16 854
15 376
21 104
13 144
36 572
46 779
24 134
Other Assets
26 469
26 446
26 704
26 671
32 679
32 863
40 471
67 114
69 075
69 069
Total Assets
315 900
N/A
386 060
+22%
435 851
+13%
473 751
+9%
565 275
+19%
622 037
+10%
754 637
+21%
996 858
+32%
1 147 631
+15%
1 189 179
+4%
Liabilities
Accounts Payable
6 514
8 222
12 082
12 174
14 086
16 434
22 639
11 596
34 524
42 179
Accrued Liabilities
1 174
993
2 592
3 129
2 730
3 030
5 022
0
7 660
6 096
Short-Term Debt
17 384
36 333
32 621
7 732
65 459
21 572
9 398
2 992
19 777
9 283
Current Portion of Long-Term Debt
23 230
28 886
9 589
8 022
11 198
17 763
10 977
57 937
20 858
77 592
Other Current Liabilities
5 325
4 538
8 675
9 034
10 045
18 166
24 324
41 162
42 483
29 480
Total Current Liabilities
53 626
78 971
65 559
40 090
103 517
76 965
72 360
113 687
125 301
164 629
Long-Term Debt
133 290
158 267
180 002
206 358
199 353
267 486
336 513
416 753
492 042
406 162
Deferred Income Tax
1 189
2 211
2 157
1 424
2 160
2 870
12 032
30 109
34 246
41 699
Minority Interest
1 388
1 240
1 392
1 496
2 099
2 196
14 649
3 928
13 611
15 982
Other Liabilities
13 603
10 316
11 480
13 696
12 763
16 285
13 001
12 500
26 872
31 259
Total Liabilities
203 096
N/A
251 005
+24%
260 591
+4%
263 063
+1%
319 893
+22%
365 802
+14%
448 554
+23%
576 976
+29%
692 072
+20%
659 731
-5%
Equity
Common Stock
4 140
5 801
5 801
5 801
5 801
5 729
5 729
4 225
5 986
5 986
Retained Earnings
108 665
105 159
143 435
178 241
213 093
242 434
292 280
415 658
356 505
431 612
Additional Paid In Capital
0
25 357
25 357
25 517
25 517
5 996
5 996
0
97 474
97 474
Unrealized Security Profit/Loss
0
0
0
1 501
1 684
1 793
1 834
0
2 858
2 818
Other Equity
0
1 262
667
371
713
284
244
0
7 263
8 442
Total Equity
112 805
N/A
135 055
+20%
175 260
+30%
210 688
+20%
245 382
+16%
256 235
+4%
306 083
+19%
419 882
+37%
455 559
+8%
529 448
+16%
Total Liabilities & Equity
315 900
N/A
386 060
+22%
435 851
+13%
473 751
+9%
565 275
+19%
622 037
+10%
754 637
+21%
996 858
+32%
1 147 631
+15%
1 189 179
+4%
Shares Outstanding
Common Shares Outstanding
2 070
2 071
2 071
2 071
2 071
2 032
2 032
2 112
2 160
2 160

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