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Monday, June 8, 2026    
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Adani Ports & Special Economic Zone LtdIndustry : Miscellaneous
BSE Code:532921NSE Symbol: ADANIPORTSP/E(TTM):221.86
ISIN Demat:INE742F01042Div & Yield %:0.42EPS(TTM):8.14
Book Value(Rs):267.6840132Market Cap (rupee Cr.):416071.97Face Value(Rs):2
    Change Company 
(Rs In Cr)
 Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS :      
Share Capital 790.15747.94735.61724.29704.35678.71
Reserves Total 61212.5138798.5128755.6028104.1329422.2821228.40
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds62002.6639546.4529491.2128828.4230126.6321907.11
Secured Loans 10341.645758.3010228.828656.919471.858490.96
Unsecured Loans 37499.4437201.2239441.0538868.5335321.1525354.74
Total Debt47841.0842959.5249669.8747525.4444793.0033845.70
Other Liabilities312.18367.92438.92515.58519.63585.72
Total Liabilities110155.9282873.8979600.0076869.4475439.2656338.53
APPLICATION OF FUNDS :      
Gross Block 16033.3416522.1314580.3214257.8513550.8413446.72
Less : Accumulated Depreciation 4965.965168.774539.234068.123512.173164.45
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 11067.3811353.3610041.0910189.7310038.6710282.27
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress1136.08940.68809.50637.71614.08590.23
Producing Properties0.000.000.000.000.000.00
Investments 69097.9552292.0146125.0645972.7233747.8321694.90
Current Assets, Loans & Advances      
Inventories 57.9789.9787.7779.1179.3374.22
Sundry Debtors 1346.381304.191242.551017.091082.131632.42
Cash and Bank2401.081643.523754.632030.176211.503464.14
Loans and Advances 2471.791931.682452.742490.737247.691851.16
Total Current Assets6277.224969.367537.695617.1014620.657021.94
Less : Current Liabilities and Provisions      
Current Liabilities 3365.013364.233134.782834.622790.762203.26
Provisions 24.34149.5520.6321.9519.5816.54
Total Current Liabilities3389.353513.783155.412856.572810.342219.80
Net Current Assets2887.871455.584382.282760.5311810.314802.14
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1334.371364.541853.492411.841645.301374.45
Deferred Tax Liability1257.771197.221198.611131.79927.73891.22
Net Deferred Tax76.60167.32654.881280.05717.57483.23
Other Assets25890.0416664.9417587.1916028.7018510.8018485.76
Total Assets110155.9282873.8979600.0076869.4475439.2656338.53
Contingent Liabilities1414.631262.581627.741088.45889.131328.63
 
 
 
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