Adani Ports & Special Economic Zone Ltd
NSE: ADANIPORTS BSE: 532921
₹1772.60
(0.56%)
Sun, 24 May 2026, 05:32 pm
Market Cap4060.84B
PE Ratio30.44
Dividend0.40
Transportation
Other Transportation
24.5KAdani Ports & Special Economic Zone Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -507.20M | -667.60M | -1.35B | -2.11B | -2.08B | -1.49B | -4.02B | -4.89B | -7.63B | -12.44B | -11.94B | -12.81B | -12.57B | -14.28B | -19.51B | -21.29B | -25.60B | -25.94B | -27.84B | -27.78B |
| Pretax equity in earnings | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 400.00K | -13.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192.70M | 92.60M | — | -600.00K | -43.90M | -142.70M | 173.90M | 477.80M | -1.62B | 1.42B |
| Total assets | 22.94B | 30.20B | 59.15B | 71.17B | 87.65B | 95.71B | 259.39B | 210.60B | 246.77B | 321.21B | 386.06B | 435.85B | 473.75B | 565.27B | 622.04B | 754.64B | 996.86B | 1.15T | 1.19T | 1.35T |
| Total current assets | 2.73B | 5.43B | 13.58B | 17.21B | 17.54B | 9.92B | 20.05B | 50.99B | 54.44B | 67.91B | 70.60B | 119.07B | 142.90B | 146.31B | 148.20B | 125.53B | 161.90B | 156.55B | 172.85B | 187.57B |
| Cash and short term investments | 956.50M | 611.40M | 9.03B | 12.95B | 10.00B | 2.52B | 11.18B | 9.75B | 5.20B | 8.37B | 14.15B | 28.86B | 34.87B | 64.81B | 73.26B | 58.40B | 107.15B | 82.80B | 82.94B | 73.58B |
| Cash & equivalents | 132.80M | 92.80M | 943.74M | 1.66B | 1.40B | 667.73M | 6.51B | 8.05B | 1.82B | 5.61B | 8.74B | 9.62B | 8.50B | 49.00B | 72.95B | 42.26B | 100.62B | 31.52B | 49.99B | 46.92B |
| Short term investments | 823.70M | 518.60M | 8.09B | 11.29B | 8.59B | 1.85B | 4.68B | 1.70B | 3.38B | 2.75B | 5.41B | 19.24B | 26.37B | 15.81B | 303.10M | 16.13B | 6.53B | 51.28B | 32.95B | 26.66B |
| Total receivables, net | 890.00M | 3.33B | 4.01B | 3.51B | 6.42B | 5.64B | 6.92B | 38.66B | 32.20B | 33.02B | 51.42B | 62.71B | 78.74B | 69.79B | 66.75B | 50.00B | 46.60B | 55.63B | 47.27B | 58.38B |
| Accounts receivable - trade, net | 766.70M | 3.21B | 3.02B | 2.29B | 1.76B | 2.85B | 2.45B | 7.28B | 9.23B | 12.88B | 24.36B | 26.93B | 43.10B | 27.90B | 32.02B | 29.26B | 25.21B | 39.57B | 36.67B | 49.93B |
| Other receivables | 123.30M | 115.10M | 988.90M | 1.21B | 4.65B | 2.79B | 4.47B | 31.37B | 22.97B | 20.14B | 27.06B | 35.78B | 35.64B | 41.89B | 34.73B | 20.74B | 21.39B | 16.06B | 10.60B | 8.45B |
| Total inventory | 46.00M | 104.30M | 184.93M | 266.82M | 315.81M | 423.35M | 690.98M | 979.50M | 1.69B | 2.59B | 2.12B | 6.57B | 5.20B | 8.07B | 2.88B | 9.92B | 3.96B | 4.52B | 4.38B | 5.22B |
| Other current assets, total | 657.70M | 1.21B | 202.22M | 368.79M | 341.24M | 853.49M | 30.86M | 1.18B | 14.88B | 23.40B | 2.80B | 19.98B | 23.74B | 3.17B | 4.74B | 6.22B | 3.14B | 11.16B | 35.43B | 48.50B |
| Total non-current assets | 20.20B | 24.77B | 45.56B | 53.96B | 70.11B | 85.79B | 239.35B | 159.60B | 192.33B | 253.30B | 315.46B | 316.78B | 330.85B | 418.96B | 473.84B | 629.11B | 834.96B | 991.08B | 1.02T | 1.17T |
| Long term investments | 1.23B | 765.80M | 8.89B | 2.07B | 2.22B | 666.20M | 5.65B | 10.81B | 18.86B | 24.69B | 43.02B | 17.14B | 27.24B | 34.26B | 46.69B | 42.98B | 92.52B | 97.80B | 85.07B | 98.98B |
| Note receivable - long term | — | — | — | — | — | — | 4.71B | 8.88B | 17.90B | 22.93B | 34.58B | 14.11B | 21.24B | 31.48B | 34.96B | 31.11B | 30.67B | 35.25B | 20.11B | 28.98B |
| Investments in unconsolidated subsidiaries | 0 | 250.50M | 173.70M | 280.68M | 696.77M | 49.00K | 49.00K | — | — | 87.90M | 0 | 271.30M | — | 30.00M | 8.26B | 6.50B | 11.90B | 24.98B | 27.07B | 30.83B |
| Other investments | 1.23B | 515.30M | 8.71B | 1.79B | 1.52B | 666.15M | 935.68M | 1.94B | 958.90M | 1.67B | 8.43B | 2.76B | 6.00B | 2.75B | 3.47B | 5.37B | 49.95B | 37.57B | 37.88B | 39.18B |
| Net property/plant/equipment | 18.98B | 24.01B | 35.41B | 50.57B | 66.59B | 83.66B | 207.44B | 142.27B | 153.98B | 191.49B | 192.26B | 229.47B | 238.29B | 284.94B | 321.93B | 434.18B | 493.35B | 619.84B | 698.67B | 819.23B |
| Gross property/plant/equipment | 20.57B | 26.52B | 38.87B | 55.73B | 74.04B | 93.88B | 222.88B | 161.52B | 180.37B | 232.75B | 202.33B | 251.33B | 271.25B | 330.54B | 381.88B | 510.83B | 593.93B | 746.29B | 850.42B | 1.00T |
| Deferred tax assets | — | — | 3.33M | 77.84M | 180.85M | 33.94M | 24.06M | 243.90M | 1.00M | 385.20M | 14.23B | 19.92B | 13.11B | 10.28B | 12.10B | 8.82B | 13.58B | 22.00B | 19.19B | 18.90B |
| Net intangible assets | — | — | 1.27B | 1.22B | 1.12B | 1.43B | 13.89B | 1.65B | 1.59B | 27.19B | 44.17B | 43.91B | 42.26B | 53.40B | 52.27B | 95.80B | 182.92B | 185.73B | 181.90B | 196.99B |
| Goodwill, net | 0 | 0 | 672.61M | 644.47M | 618.55M | 964.65M | 11.66B | 908.40M | 880.20M | 26.45B | 26.45B | 26.70B | 26.67B | 32.68B | 32.86B | 40.47B | 67.11B | 69.07B | 69.07B | 70.94B |
| Other intangibles, net | — | — | 594.37M | 573.27M | 499.55M | 466.23M | 2.23B | 736.90M | 714.20M | 746.50M | 17.72B | 17.20B | 15.59B | 20.73B | 19.40B | 55.33B | 115.81B | 116.66B | 112.83B | 126.06B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 9.14B | 3.47B | 16.86B | 8.58B | 21.05B | 5.69B | 9.21B | 34.52B | 40.60B | 47.08B | 52.28B | 55.22B | 22.47B | 23.12B |
| Short term debt | 571.30M | 598.10M | 3.41B | 1.64B | 22.48B | 21.90B | 21.19B | 13.28B | 16.46B | 38.81B | 60.22B | 34.93B | 8.03B | 76.66B | 33.20B | 20.38B | 60.93B | 40.63B | 86.88B | 102.34B |
| Current portion of LT debt and capital leases | — | 598.10M | 930.30M | 1.64B | 4.89B | 16.90B | 11.14B | 9.24B | 12.40B | 25.76B | 28.89B | 9.59B | 8.02B | 11.20B | 17.76B | 322.60M | 7.19B | 20.86B | 77.59B | 92.22B |
| Short term debt excl. current portion of LT debt | 571.30M | 0 | 2.48B | 0 | 17.59B | 5.00B | 10.05B | 4.05B | 4.06B | 13.06B | 31.34B | 25.34B | 11.70M | 65.46B | 15.44B | 20.05B | 53.74B | 19.78B | 9.28B | 10.12B |
| Accounts payable | — | — | 1.50B | 1.96B | 2.67B | 3.50B | 3.85B | 1.75B | 2.66B | 3.28B | 9.03B | 11.84B | 12.62B | 5.72B | 13.42B | 10.14B | 11.60B | 22.96B | 21.67B | 27.20B |
| Income tax payable | — | — | 260.97M | 232.00K | 313.10M | 556.08M | 237.21M | 438.70M | 219.50M | 430.40M | 309.60M | 1.94B | 1.29B | 285.60M | 214.60M | 384.90M | 939.20M | 313.40M | 331.00M | 1.45B |
| Long term debt | 9.05B | 12.22B | 17.24B | 27.32B | 14.58B | 14.03B | 154.46B | 102.58B | 112.88B | 138.50B | 158.27B | 180.00B | 206.36B | 199.35B | 267.49B | 336.51B | 416.75B | 492.04B | 406.16B | 412.20B |
| Long term debt excl. lease liabilities | 8.99B | 12.22B | 17.24B | 27.32B | 14.58B | 14.03B | 154.46B | 102.58B | 112.88B | 138.50B | 158.20B | 179.93B | 206.29B | 198.83B | 261.81B | 336.51B | 416.75B | 492.04B | 406.16B | 412.20B |
| Total equity | 6.01B | 7.52B | 26.23B | 29.40B | 35.46B | 42.68B | 49.51B | 65.16B | 88.89B | 109.04B | 136.29B | 176.65B | 212.18B | 247.48B | 258.43B | 320.73B | 423.81B | 469.17B | 545.43B | 649.73B |
| Shareholders' equity | 6.01B | 7.50B | 26.22B | 29.31B | 34.64B | 41.69B | 48.16B | 63.73B | 87.45B | 107.45B | 135.05B | 175.26B | 210.69B | 245.38B | 256.23B | 306.08B | 419.88B | 455.56B | 529.45B | 624.35B |
| Common equity, total | 5.98B | 7.48B | 26.19B | 29.28B | 34.61B | 41.67B | 48.13B | 63.71B | 87.42B | 107.42B | 133.40B | 173.60B | 209.03B | 243.72B | 254.57B | 304.42B | 418.22B | 453.89B | 527.78B | 622.69B |
| Other common equity | 4.18B | 3.87B | 3.23B | 6.53B | 9.73B | 16.20B | 5.07B | 9.35B | 10.96B | 16.78B | 21.36B | 26.88B | 33.55B | 37.17B | 41.59B | 45.60B | 81.91B | 44.87B | 54.03B | 57.57B |
| Total debt | 9.62B | 12.82B | 20.66B | 28.96B | 37.06B | 35.92B | 175.65B | 115.86B | 129.34B | 177.31B | 218.49B | 214.93B | 214.39B | 276.01B | 300.69B | 356.89B | 477.68B | 532.68B | 493.04B | 514.54B |
| Net debt | 8.66B | 12.21B | 11.63B | 16.01B | 27.07B | 33.41B | 164.47B | 106.11B | 124.14B | 168.95B | 204.34B | 186.07B | 179.52B | 211.20B | 227.43B | 298.49B | 370.53B | 449.88B | 410.10B | 440.96B |
| Change in accounts receivable | -351.40M | -1.77B | -331.40M | -25.79M | 23.93M | -1.16B | -1.66B | -4.66B | -6.26B | 534.10M | -2.15B | 328.30M | -15.61B | 12.64B | -1.76B | 2.95B | 2.30B | -7.48B | -3.30B | -4.51B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | -1.20M | 0 | — | — | 3.86B | 4.84B | 949.00M | -631.80M | 428.30M | 215.70M | -250.60M | 795.80M | 843.40M | -689.20M | 1.10B | 1.33B | -3.65B | 878.90M |
| Change in other assets/liabilities | 772.90M | 3.41B | 727.92M | 223.38M | 1.33B | 1.58B | -7.36B | -6.18B | -6.71B | -3.25B | -12.32B | -12.58B | 8.35B | -10.55B | 11.27B | 2.06B | -1.87B | -1.92B | 6.77B | 299.90M |
| Sale of fixed assets & businesses | 2.20M | 300.00K | 108.08M | 784.55M | 334.05M | 355.67M | 127.86M | 52.50M | 1.44B | 222.10M | 164.60M | 4.60M | 343.70M | 538.30M | 629.90M | 38.00M | 3.93B | 11.49B | 5.10B | 6.86B |
| Purchase/sale of investments, net | -907.90M | -520.50M | 507.24M | 528.28M | 193.84M | 5.89B | -87.85B | 5.40B | 10.72B | 343.30M | -4.47B | -10.86B | -10.36B | 13.85B | 12.13B | -11.84B | -45.83B | -8.01B | -1.11B | 26.90B |
| Sale/maturity of investments | 100.00K | 283.40M | 40.60B | 16.59B | 2.88B | 6.11B | 0 | 6.92B | 64.57B | 105.91B | 962.50M | 3.16B | 4.44B | 13.88B | 16.93B | 3.24B | 2.88B | 6.63B | 33.05B | 27.61B |
| Purchase of investments | -908.00M | -803.90M | -40.09B | -16.07B | -2.69B | -214.98M | -87.85B | -1.52B | -53.85B | -105.56B | -5.44B | -14.02B | -14.80B | -30.60M | -4.81B | -15.09B | -48.71B | -14.65B | -34.16B | -713.70M |
| Other investing cash flow items, total | -60.60M | -555.40M | 0 | 0 | -708.06M | 1.84B | -5.83B | -14.63B | -26.79B | 7.47B | -19.00B | 29.51B | -3.48B | -21.05B | -1.17B | 8.93B | 10.28B | 19.39B | 22.25B | -1.94B |
| Issuance/retirement of debt, net | 3.35B | 3.24B | 7.89B | 7.09B | 9.46B | -1.86B | 135.93B | 49.44B | 6.54B | 12.78B | 42.83B | -742.90M | -1.99B | 43.08B | 4.02B | 54.91B | 75.28B | 3.45B | -41.29B | -28.61B |
| Issuance/retirement of long term debt | 2.98B | 3.81B | 7.84B | 7.09B | 714.92M | 1.89B | 133.00B | 55.44B | 6.63B | 3.97B | 23.93B | 5.01B | 24.04B | -16.55B | 51.36B | 66.41B | 49.51B | 57.35B | -36.54B | -28.10B |
| Issuance/retirement of short term debt | 371.30M | -571.30M | 43.60M | 0 | 8.75B | -3.75B | 2.94B | -6.00B | -90.10M | 8.81B | 18.90B | -5.75B | -26.04B | 59.63B | -47.34B | -11.50B | 25.76B | -53.90B | -4.75B | -504.60M |
| Issuance/retirement of other debt | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | -720.80M | 0 | -1.40B | -1.40B | -1.60B | -1.50B | -1.63B | -2.42B | -2.42B | -5.48B | -6.80M | -3.24B | -5.05B | -8.45B | -2.30M | -10.27B | -10.93B | -10.80B | -13.36B |
| Other financing cash flow items, total | 0 | -109.10M | 74.28M | 52.94M | 62.64M | 0 | 106.34M | -245.70M | -98.10M | 900.00K | -3.32B | -1.53B | -2.02B | -176.30M | 1.08B | -209.40M | 431.30M | -4.83B | 294.80M | -2.45B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800