Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 532921 | NSE Symbol : ADANIPORTS | ISIN : INE742F01042 | Industry : Miscellaneous |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	11,458.54	10,041.09	10,189.73	10,038.67	10,282.27
Property, Plant and Equipments	11,014.60	9,672.56	9,734.44	9,537.65	9,845.43
Right-of-Use Assets	246.42	263.04	344.25	372.01	364.57
Intangible Assets	92.34	105.49	111.04	129.01	72.27
Intangible Assets under Development	105.18	0.00	0.00	0.00	0.00
Capital Work in Progress	835.50	809.50	637.71	614.08	590.23
Non-current Investments	52,270.18	46,022.24	44,810.74	33,747.83	20,768.88
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	51,978.17	45,637.47	38,609.46	30,766.80	19,580.85
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	292.01	384.77	6,201.28	2,981.03	1,188.03
Long-term Loans and Advances	13,520.01	14,631.34	13,616.66	14,661.04	16,642.48
Other Non-Current Assets	3,110.18	2,955.85	2,412.04	3,849.76	1,843.28
Long-term Loans and Advances and Other Non-Current Assets	16,630.19	17,587.19	16,028.70	18,510.80	18,485.76
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	12,512.27	13,155.06	10,200.06	11,994.41	14,666.23
Others Financial Assets - Long-term	3,242.03	3,124.83	3,331.70	5,651.39	2,902.53
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	875.89	1,307.30	2,496.94	865.00	917.00
Deferred Tax Assets	167.32	654.88	1,280.05	717.57	483.23
Total Non Current Assets	81,361.73	75,114.90	72,946.93	63,628.95	50,610.37
Current Assets:
Inventories	89.97	87.77	79.11	79.33	74.22
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	128.09	102.82	1,161.98	0.00	926.02
Cash and Cash Equivalents	1,643.52	3,754.63	2,030.17	6,211.50	3,464.14
Cash and Cash Equivalents	464.28	346.77	65.44	4,828.04	3,310.74
Bank Balances Other Than Cash and Cash Equivalents	1,179.24	3,407.86	1,964.73	1,383.46	153.40
Trade Receivables	1,304.19	1,242.55	1,017.09	1,082.13	1,632.42
Short-term Loans and Advances	1,749.70	2,330.32	1,832.63	1,190.87	1,706.80
Other Current Assets	181.98	122.42	658.10	6,056.82	144.36
Short-term Loans and Advances and Other Current Assets	1,931.68	2,452.74	2,490.73	7,247.69	1,851.16
Loans - Short-term	300.13	1,128.63	693.52	348.26	704.71
Others Financial Assets - Short-term	1,172.17	1,006.31	1,269.20	6,635.18	785.33
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	459.38	317.80	333.25	264.25	361.12
Assets Classified as Held for Sale	0.00	0.00	194.76	0.00	0.00
Total Current Assets	5,097.45	7,640.51	6,779.08	14,620.65	7,947.96
TOTAL ASSETS	86,459.18	82,755.41	79,726.01	78,249.60	58,558.33
Current Liabilities:
Short term Borrowings	3,539.72	6,025.40	3,460.78	4,148.11	2,273.21
Lease Liabilities (Current)	5.74	5.29	5.36	4.95	3.95
Trade Payables	443.09	436.13	578.79	461.01	216.69
Other Current Liabilities	3,490.52	2,698.65	2,255.83	2,329.75	2,570.40
Others Financial Liabilities - Short-term	2,340.59	1,596.87	1,178.93	1,273.67	1,506.23
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1,149.93	1,101.78	1,076.90	1,056.08	1,064.17
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	141.49	20.63	21.95	19.58	16.54
Current Tax Liabilities - Short-term	115.65	0.00	0.00	0.00	0.00
Other Short term Provisions	25.84	20.63	21.95	19.58	16.54
Total Current Liabilities	7,620.56	9,186.10	6,322.71	6,963.40	5,080.79
Net Current Asset	-2,523.11	-1,545.59	456.37	7,657.25	2,867.17
Non-Current Liabilities:
Long term Borrowings	47,933.04	43,676.90	44,061.70	40,626.65	30,950.12
Debt Securities	149.38	137.05	125.73	115.35	105.83
Borrowings	33,175.74	32,940.94	38,874.99	38,139.78	30,750.52
Deposits	14,607.92	10,598.91	5,060.98	2,371.52	93.77
Lease Liabilities (Non Current)	101.07	99.33	123.33	128.64	140.42
Other Long term Liabilities	365.38	432.65	504.00	514.16	583.32
Others Financial Liabilities - Long-term	35.36	39.15	47.04	13.51	20.24
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	330.02	393.50	456.96	500.65	563.08
Long term Provisions	2.54	6.27	11.58	5.47	2.40
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	2.54	6.27	11.58	5.47	2.40
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	48,402.03	44,215.15	44,700.61	41,274.92	31,676.26
Shareholders’ Funds:
Share Capital	432.03	432.03	432.03	422.47	406.35
Equity Capital	432.03	432.03	432.03	422.47	406.35
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	30,004.56	28,922.13	28,270.66	29,588.81	21,394.93
Reserves and Surplus	29,838.03	28,755.60	28,104.13	29,422.28	21,228.40
Other Equity Components	166.53	166.53	166.53	166.53	166.53
Total Shareholder's Fund	30,436.59	29,354.16	28,702.69	30,011.28	21,801.28
Total Equity	30,436.59	29,354.16	28,702.69	30,011.28	21,801.28
TOTAL EQUITY AND LIABILITIES	86,459.18	82,755.41	79,726.01	78,249.60	58,558.33
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2,382.79	3,053.06	1,802.08	2,099.76	2,243.46
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	10,47,50,00,000.00	10,47,50,00,000.00	10,47,50,00,000.00	10,47,50,00,000.00	4,97,50,00,000.00
Amount of Equity Shares - Authorised	2,095.00	2,095.00	2,095.00	2,095.00	995.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	2,16,01,38,945.00	2,16,01,38,945.00	2,16,01,38,945.00	2,11,23,73,230.00	2,03,17,51,761.00
Susbcribed & fully Paid up CapItal	432.03	432.03	432.03	422.47	406.35

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Adani Ports & Special Economic Zone Ltd

Balance Sheet