Adani Ports and Special Economic Zone Balance Sheet, Adani Ports and Special Economic Zone Financial Statements & Accounts

Adani Ports and Special Economic Zone | ADANIPORTS | NSE - Engineering

Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly

INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

Upgrade Membership to see 10 year accurate financial statements.

	2019	2020	2021	2022	2023
Cash and cash equiva...	59,673	73,139	47,902	137,395	58,018
Short-term investment	5,138	119	14,936	19,463	59,700
Accounts receivables	24,319	25,891	23,859	22,219	32,417
Inventories	8,067	2,883	9,919	3,956	4,520
Deferred income taxes	0	0	0	0	0
Other current assets	49,114	46,168	82,693	74,652	81,029
Total current assets	146,311	148,199	179,309	257,685	235,683

Gross property plant...	227,809	257,449	367,915	414,887	484,140
Accumulated Depriciat...	0	0	0	0	0
Net property, plant and Eq...	227,809	257,449	367,915	414,887	484,140
Work in Progress	44,835	32,163	36,971	40,229	68,140
Miscellaneous Investment	58,348	74,896	20,837	36,844	76,201
Deferred income taxes	10,284	12,096	8,817	13,578	21,999
Intangible assets	20,726	19,404	55,330	115,805	114,455
Goodwill	32,679	32,863	40,364	67,114	69,634
Other long-term assets	24,283	44,966	43,694	50,716	78,799
Total non-current assets	418,963	473,838	573,929	739,174	913,369
Total assets	565,275	622,037	753,238	996,858	1,149,051

Short-term debt	61,881	15,441	4,000	57,616	33,024
Accounts Payable...	5,721	7,287	10,139	14,649	33,497
Provisions	1,278	1,063	957	1,075	5,480
Taxes Payable	0	215	385	939	5,284
Deferred Revenues	0	0	0	0	0
Capital Leases	0	0	0	322	620
Other current liabilities	34,637	52,959	56,679	39,086	51,341
Total current liabilities	103,517	76,965	72,160	113,687	129,246

Long-term debt	198,833	261,813	329,355	396,915	465,169
Investments Liabilities	0	0	0	0	0
Deferred tax liabilities	2,160	2,870	12,032	30,109	31,864
Provisions	39	82	267	342	12,018
Capital Leases	0	0	0	19,838	26,817
Other longterm liabilities	13,244	21,876	18,457	12,158	14,717
Total non-current liabilities	214,276	286,641	360,111	459,361	550,585
Total liabilities	317,793	363,606	432,271	573,048	679,830

Share Capital	4,142	4,064	4,064	4,225	4,320
Share premium	0	0	0	0	0
Retained earnings	241,240	252,171	302,219	415,658	451,516
Accumulated other equity	0	0	0	0	0
Preferred Stock	0	0	0	0	0
Minority Interest	2,099	2,196	14,685	3,928	13,385
Total Equity	247,481	258,431	320,967	423,810	469,221
Total Liabilities and Equity	565,275	622,037	753,238	996,858	1,149,051
Cash per Share	Upgrade	Upgrade	Upgrade	Upgrade	Upgrade
Cash, Current Inv Per share	Upgrade	Upgrade	Upgrade	Upgrade	Upgrade