Adani Ports and Special Economic Zone Limited (ADANIPORTS.BO)

INR 1204.7

(-0.44%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1189.17 Billion 1149.05 Billion 948.77 Billion 753.23 Billion 622.03 Billion 565.27 Billion
Total Current Assets 174.72 Billion 174.47 Billion 178.01 Billion 128.3 Billion 148.19 Billion 146.31 Billion
Cash And Short Term Investments 49.81 Billion 95.41 Billion 91.48 Billion 58.31 Billion 72.48 Billion 64.01 Billion
Cash and Cash Equivalents 15.75 Billion 9.31 Billion 85.96 Billion 41.98 Billion 71.95 Billion 47.98 Billion
Short Term Investments 34.05 Billion 86.09 Billion 5.51 Billion 16.33 Billion 528.4 Million 16.03 Billion
Net Receivables 38.58 Billion 62.9 Billion 75.85 Billion 49.94 Billion 72.8 Billion 74.2 Billion
Inventory 4.37 Billion 4.51 Billion 3.81 Billion 9.91 Billion 2.88 Billion 8.06 Billion
Other Current Assets 81.95 Billion 11.64 Billion 6.86 Billion 10.13 Billion 25.3 Million 19.8 Million
Total Non-Current Assets 1014.45 Billion 974.57 Billion 770.76 Billion 624.93 Billion 473.83 Billion 418.96 Billion
Net PPE 698.66 Billion 587.69 Billion 463.07 Billion 422.64 Billion 307.04 Billion 272.64 Billion
Good Will And Intangible Assets 181.89 Billion 184.08 Billion 144.89 Billion 95.69 Billion 52.26 Billion 53.4 Billion
Good Will 69.06 Billion 69.63 Billion 59.17 Billion 40.36 Billion 32.86 Billion 32.67 Billion
Intangible Assets 112.82 Billion 114.45 Billion 85.71 Billion 55.33 Billion 19.4 Billion 20.72 Billion
Long-Term Investments 18.74 Billion 35.57 Billion 41.97 Billion 11.03 Billion 11.73 Billion 2.68 Billion
Tax Assets 19.18 Billion 21.99 Billion 9.94 Billion 8.81 Billion 12.09 Billion 10.28 Billion
Other Non Current Assets 95.95 Billion 145.21 Billion 110.87 Billion 86.73 Billion 90.7 Billion 79.94 Billion
Other Assets - - - - - -
Total Liabilities 643.74 Billion 679.83 Billion 562.34 Billion 432.27 Billion 363.6 Billion 317.79 Billion
Total Current Liabilities 164.62 Billion 129.24 Billion 111.36 Billion 72.15 Billion 76.96 Billion 103.51 Billion
Account Payables 42.17 Billion 18.28 Billion 18.7 Billion 22.63 Billion 16.43 Billion 14.08 Billion
Tax Payables 331 Million 5.28 Billion 939.2 Million 384.9 Million 214.6 Million 285.6 Million
Short Term Debt 86.16 Billion 40.63 Billion 60.91 Billion 20.37 Billion 39.33 Billion 76.65 Billion
Deferred Revenue 13.13 Billion 52.18 Billion 29.67 Billion 27.07 Billion 19.92 Billion 11.54 Billion
Other Current Liabilities 23.15 Billion 18.14 Billion 2.06 Billion 2.07 Billion 1.26 Billion 1.23 Billion
Total Non Current Liabilities 479.11 Billion 550.58 Billion 450.98 Billion 360.11 Billion 286.64 Billion 214.27 Billion
Long-Term Debt 375.25 Billion 491.98 Billion 415.28 Billion 334.02 Billion 266.51 Billion 198.35 Billion
Deferred Revenue Non Current 17.28 Billion 12.42 Billion 10.45 Billion 11.09 Billion 14.54 Billion 11.62 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 44.87 Billion 14.3 Billion 3.17 Billion 2.96 Billion 2.7 Billion 2.13 Billion
Other Liabilities - - - - - -
Total Equity 545.43 Billion 469.22 Billion 386.42 Billion 320.96 Billion 258.43 Billion 247.48 Billion
Stock Holders Equity 529.44 Billion 455.83 Billion 382.5 Billion 306.28 Billion 256.23 Billion 245.38 Billion
Common Stock 4.32 Billion 4.32 Billion 4.22 Billion 4.06 Billion 2.39 Billion 2.48 Billion
Retained Earnings 371.95 Billion 307.24 Billion 269.24 Billion 248.75 Billion 202.92 Billion 176.89 Billion
Accumulated other comprehensive income 6.72 Billion 45.13 Billion 81.9 Billion 45.6 Billion -60.9 Billion -45.6 Billion
Common Stock Equity 529.44 Billion 455.83 Billion 382.5 Billion 306.28 Billion 256.23 Billion 245.38 Billion
Capital Lease Obligation 29.53 Billion 27.43 Billion 19.82 Billion 6.04 Billion 6.06 Billion 552.8 Million
Total Investments 52.79 Billion 96.78 Billion 80.05 Billion 12.23 Billion 12.78 Billion 3.76 Billion
Total Debt 461.42 Billion 532.62 Billion 476.19 Billion 354.39 Billion 305.84 Billion 275.01 Billion
Net Debt 445.66 Billion 523.3 Billion 390.22 Billion 312.41 Billion 233.89 Billion 227.02 Billion

Balance Sheet Charts