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Adani Ports & Special Economic Zone Ltd. - Research Center

532921 ADANIPORTS Group (A) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund

Equity share capital

432.03 432.03 422.47 406.35 406.35

Share application money

- - - - -

Preference share capital

137.05 125.73 115.35 105.83 97.09

Reserves & surplus

28,755.60 28,104.13 25,993.26 21,228.40 19,292.29
Loan funds

Secured loans

49,731.78 47,306.23 44,617.70 32,744.22 26,909.31

Unsecured loans

- - - - -

Total

79,056.46 75,968.12 71,148.78 54,484.80 46,705.04
Uses of funds
Fixed assets

Gross block

14,395.11 14,071.94 13,413.13 13,392.31 13,117.77

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

4,354.02 3,882.21 3,374.46 3,110.04 2,535.01

Net block

10,041.09 10,189.73 10,038.67 10,282.27 10,582.76

Capital work-in-progress

809.50 637.71 614.08 590.23 675.36

Investments

46,125.06 45,972.72 36,371.70 21,694.90 15,615.78
Net current assets

Current assets, loans & advances

25,779.76 22,925.85 27,646.13 25,990.93 24,938.74

Less : current liabilities & provisions

3,698.95 3,757.89 3,521.80 4,073.53 5,107.60

Total net current assets

22,080.81 19,167.96 24,124.33 21,917.40 19,831.14

Miscellaneous expenses not written

- - - - -

Total

79,056.46 75,968.12 71,148.78 54,484.80 46,705.04
Notes:

Book value of unquoted investments

46,097.24 44,810.74 36,371.70 21,694.90 15,615.78

Market value of quoted investments

- - - - -

Contingent liabilities

3,053.06 5,998.07 6,168.34 4,925.32 4,308.59

Number of equity sharesoutstanding (Lacs)

21601.39 21601.39 21123.73 20317.52 20317.52
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