ADANIPORTSPort & Port services
Adani Ports and Special Economic Zone Limited — Balance Sheet
₹1312.60
-3.76%
Adani Ports and Special Economic Zone Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 216.01 Cr | 216.01 Cr | 216.01 Cr | 211.24 Cr | — |
| Share Issued | 216.01 Cr | 216.01 Cr | 216.01 Cr | 211.24 Cr | — |
| Net Debt | 42.25K Cr | 44.57K Cr | 48.57K Cr | 36.68K Cr | — |
| Total Debt | 51.30K Cr | 49.17K Cr | 52.44K Cr | 47.35K Cr | — |
| Tangible Book Value | 42.74K Cr | 34.76K Cr | 26.98K Cr | 23.70K Cr | — |
| Invested Capital | 108.10K Cr | 99.09K Cr | 95.25K Cr | 87.33K Cr | — |
| Working Capital | -2.04K Cr | 1.01K Cr | 5.07K Cr | 6.72K Cr | — |
| Net Tangible Assets | 42.74K Cr | 34.76K Cr | 26.98K Cr | 23.70K Cr | — |
| Capital Lease Obligations | 5.64K Cr | 3.02K Cr | 2.75K Cr | 2.02K Cr | — |
| Common Stock Equity | 62.44K Cr | 52.94K Cr | 45.56K Cr | 41.99K Cr | — |
| Total Capitalization | 98.12K Cr | 90.47K Cr | 91.95K Cr | 81.56K Cr | — |
| Total Equity Gross Minority Interest | 64.97K Cr | 54.54K Cr | 46.92K Cr | 42.38K Cr | — |
| Minority Interest | 2.54K Cr | 1.60K Cr | 1.36K Cr | 392.77 Cr | — |
| Stockholders Equity | 62.44K Cr | 52.94K Cr | 45.56K Cr | 41.99K Cr | — |
| Other Equity Interest | 166.53 Cr | 166.53 Cr | 166.53 Cr | 3.77K Cr | — |
| Retained Earnings | 46.33K Cr | 37.20K Cr | 30.72K Cr | 27.06K Cr | — |
| Additional Paid In Capital | 10.48K Cr | 10.48K Cr | 10.46K Cr | 6.79K Cr | — |
| Capital Stock | 432.03 Cr | 432.03 Cr | 432.03 Cr | 422.47 Cr | — |
| Common Stock | 432.03 Cr | 432.03 Cr | 432.03 Cr | 422.47 Cr | — |
| Total Liabilities Net Minority Interest | 70.36K Cr | 64.37K Cr | 67.85K Cr | 57.30K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 49.37K Cr | 47.91K Cr | 55.32K Cr | 45.94K Cr | — |
| Other Non Current Liabilities | 2.14K Cr | 1.66K Cr | 1.15K Cr | 311.22 Cr | — |
| Preferred Securities Outside Stock Equity | 149.38 Cr | 137.05 Cr | 125.73 Cr | 115.35 Cr | — |
| Derivative Product Liabilities | 11.16 Cr | 18.58 Cr | 25.12 Cr | 0.00 | — |
| Non Current Accrued Expenses | 131.53 Cr | 139.20 Cr | 99.82 Cr | 82.93 Cr | — |
| Tradeand Other Payables Non Current | 15.32 Cr | 138.64 Cr | 101.14 Cr | 81.10 Cr | — |
| Non Current Deferred Revenue | 2.19K Cr | 1.73K Cr | 1.24K Cr | 1.05K Cr | — |
| Non Current Deferred Taxes Liabilities | 4.65K Cr | 4.17K Cr | 3.42K Cr | 3.01K Cr | — |
| Long Term Debt And Capital Lease Obligation | 41.07K Cr | 40.48K Cr | 49.08K Cr | 41.56K Cr | — |
| Long Term Capital Lease Obligation | 5.39K Cr | 2.95K Cr | 2.69K Cr | 1.98K Cr | — |
| Long Term Debt | 35.68K Cr | 37.53K Cr | 46.39K Cr | 39.58K Cr | — |
| Long Term Provisions | 1.15K Cr | 1.10K Cr | 1.22K Cr | 34.23 Cr | — |
| Current Liabilities | 20.99K Cr | 16.46K Cr | 12.53K Cr | 11.37K Cr | — |
| Other Current Liabilities | 477.65 Cr | 296.45 Cr | 341.27 Cr | 213.26 Cr | — |
| Current Debt And Capital Lease Obligation | 10.23K Cr | 8.69K Cr | 3.36K Cr | 5.79K Cr | — |
| Current Capital Lease Obligation | 254.56 Cr | 71.20 Cr | 61.97 Cr | 32.16 Cr | — |
| Current Debt | 9.98K Cr | 8.62K Cr | 3.30K Cr | 5.76K Cr | — |
| Current Provisions | 236.77 Cr | 193.44 Cr | 187.45 Cr | 107.52 Cr | — |
| Payables | 7.99K Cr | 5.46K Cr | 5.52K Cr | 3.41K Cr | — |
| Other Payable | 1.72K Cr | 1.46K Cr | 1.34K Cr | 953.10 Cr | — |
| Dividends Payable | 3.09 Cr | 2.79 Cr | 2.40 Cr | 1.96 Cr | — |
| Total Tax Payable | 144.84 Cr | 33.10 Cr | 31.34 Cr | 93.92 Cr | — |
| Accounts Payable | 6.13K Cr | 3.96K Cr | 4.15K Cr | 2.36K Cr | — |
| Total Assets | 135.33K Cr | 118.92K Cr | 114.76K Cr | 99.69K Cr | — |
| Total Non Current Assets | 116.39K Cr | 101.45K Cr | 97.17K Cr | 81.60K Cr | — |
| Other Non Current Assets | 0.02 Cr | 5.07K Cr | 4.34K Cr | 25.00 Cr | — |
| Defined Pension Benefit | 680.00 Cr | 809.34 Cr | 955.61 Cr | 0.00 | — |
| Non Current Prepaid Assets | 1.20K Cr | 974.22 Cr | 2.79K Cr | 3.87K Cr | — |
| Non Current Deferred Assets | 34.27 Cr | 22.76 Cr | 21.56 Cr | 14.22 Cr | — |
| Non Current Deferred Taxes Assets | 1.89K Cr | 1.92K Cr | 2.20K Cr | 1.36K Cr | — |
| Financial Assets | 0.00 | 0.00 | 0.00 | 1.22 Cr | — |
| Investmentin Financial Assets | 2.68K Cr | 2.57K Cr | 2.57K Cr | 3.14K Cr | — |
| Available For Sale Securities | 2.40K Cr | 2.30K Cr | 2.38K Cr | 1.82K Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 281.24 Cr | 277.14 Cr | 195.02 Cr | 1.32K Cr | — |
| Long Term Equity Investment | 3.08K Cr | 2.71K Cr | 2.50K Cr | 1.19K Cr | — |
| Investment Properties | 1.46K Cr | 1.35K Cr | 1.30K Cr | 0.00 | — |
| Goodwill And Other Intangible Assets | 19.70K Cr | 18.19K Cr | 18.57K Cr | 18.29K Cr | — |
| Other Intangible Assets | 12.61K Cr | 11.28K Cr | 11.67K Cr | 11.58K Cr | — |
| Goodwill | 7.09K Cr | 6.91K Cr | 6.91K Cr | 6.71K Cr | — |
| Net PPE | 81.92K Cr | 69.87K Cr | 61.98K Cr | 48.68K Cr | — |
| Accumulated Depreciation | -18.94K Cr | -15.78K Cr | -13.07K Cr | -10.30K Cr | — |
| Gross PPE | 100.86K Cr | 85.65K Cr | 75.05K Cr | 58.97K Cr | — |
| Construction In Progress | 13.35K Cr | 14.25K Cr | 9.64K Cr | 4.41K Cr | — |
| Other Properties | 20.15K Cr | 16.14K Cr | 14.85K Cr | 13.99K Cr | — |
| Machinery Furniture Equipment | 38.68K Cr | 31.13K Cr | 28.41K Cr | 20.95K Cr | — |
| Buildings And Improvements | 12.60K Cr | 11.55K Cr | 10.70K Cr | 9.37K Cr | — |
| Land And Improvements | 16.09K Cr | 12.57K Cr | 11.45K Cr | 10.25K Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 18.94K Cr | 17.47K Cr | 17.60K Cr | 18.09K Cr | — |
| Other Current Assets | 1.80K Cr | 1.18K Cr | 1.16K Cr | 686.71 Cr | — |
| Hedging Assets Current | 119.97 Cr | 0.69 Cr | 194.01 Cr | 0.34 Cr | — |
| Assets Held For Sale Current | 186.75 Cr | 186.75 Cr | 1.94K Cr | 1.90K Cr | — |
| Current Deferred Assets | 0.24 Cr | 0.20 Cr | 0.00 | 0.00 | — |
| Restricted Cash | 1.29K Cr | 3.42K Cr | 2.03K Cr | 1.41K Cr | — |
| Prepaid Assets | 5.16K Cr | 3.86K Cr | 1.40K Cr | 522.23 Cr | — |
| Inventory | 521.80 Cr | 437.51 Cr | 451.97 Cr | 395.64 Cr | — |
| Raw Materials | 521.80 Cr | 437.51 Cr | 451.97 Cr | 395.64 Cr | — |
| Other Receivables | 1.08K Cr | 862.32 Cr | 1.19K Cr | 1.96K Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 4.43K Cr | 3.67K Cr | 3.96K Cr | 2.52K Cr | — |
| Allowance For Doubtful Accounts Receivable | -199.90 Cr | -194.93 Cr | -191.11 Cr | -120.74 Cr | — |
| Gross Accounts Receivable | 4.63K Cr | 3.86K Cr | 4.15K Cr | 2.64K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 6.10K Cr | 4.98K Cr | 6.35K Cr | 9.32K Cr | — |
| Other Short Term Investments | 2.69K Cr | 3.41K Cr | 5.23K Cr | 671.44 Cr | — |
| Cash And Cash Equivalents | 3.41K Cr | 1.58K Cr | 1.12K Cr | 8.65K Cr | — |
| Cash Equivalents | 2.30K Cr | 800.95 Cr | 570.82 Cr | 251.68 Cr | — |
| Cash Financial | 1.11K Cr | 774.78 Cr | 550.29 Cr | 8.40K Cr | — |
| Liabilities Heldfor Sale Non Current | — | — | — | 305.36 Cr | 114.54 Cr |
| Held To Maturity Securities | — | — | — | 0.00 | 7.03 Cr |
| Investmentsin Joint Venturesat Cost | — | — | — | 191.59 Cr | 71.59 Cr |
| Investments In Other Ventures Under Equity Method | — | — | — | 3.99K Cr | 649.53 Cr |
| Work In Process | — | — | — | 0.00 | 617.43 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | 95.73 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.