Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
598.56
598.56
589.00
572.88
572.88
580.07
Share Warrants & Outstandings
Total Reserve
52,346.21
44,957.36
41,399.22
30,035.38
25,050.61
23,958.13
Shareholder's Funds
52,944.77
45,555.92
41,988.22
30,608.26
25,623.49
24,538.20
Minority Interest
1,598.23
1,361.06
392.77
1,464.93
219.59
209.94
Long-Term Borrowings
37,662.93
46,516.94
39,691.48
32,935.53
26,181.33
19,883.32
Secured Loans
5,826.15
9,711.14
9,726.48
9,812.27
8,003.52
6,295.09
Unsecured Loans
31,836.78
36,805.80
29,965.00
23,123.26
18,177.81
13,588.23
Deferred Tax Assets / Liabilities
2,251.20
1,224.68
1,653.03
321.43
-922.65
-812.35
Other Long Term Liabilities
4978.38
4158.97
3199.55
1989.15
2187.59
1324.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,100.75
1,215.50
34.23
26.68
8.23
3.90
Total Non-Current Liabilities
45,993.26
53,116.09
44,578.29
35,272.79
27,454.50
20,399.25
Current Liabilities
Trade Payables
2,167.36
2,296.04
1,159.57
1,013.85
728.74
572.07
Other Current Liabilities
5,485.84
6,045.14
4,040.82
5,186.56
4,704.26
3,134.50
Short Term Borrowings
8,616.30
4,001.49
6,060.80
939.81
2,157.17
6,545.87
Short Term Provisions
193.44
187.45
107.52
95.73
106.30
99.25
Total Current Liabilities
16,462.94
12,530.12
11,368.71
7,235.95
7,696.47
10,351.69
Total Liabilities
1,16,999.20
1,12,563.19
98,327.99
74,581.93
60,994.05
55,499.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
87,246.38
81,341.37
71,065.34
54,982.78
37,698.58
33,252.29
Less: Accumulated Depreciation
17,252.98
14,284.03
11,284.67
8,611.19
6,727.03
5,130.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
69,993.40
67,057.34
59,780.67
46,371.59
30,971.55
28,121.42
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10,936.09
6,636.77
4,022.90
3,697.13
3,216.33
4,483.48
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4,972.17
4,788.04
3,112.95
1,097.39
1,166.11
268.49
Long Term Loans & Advances
6,139.93
9,083.46
5,882.23
6,436.33
6,688.99
6,164.99
Other Non Current Assets
3,676.14
3,537.03
4,668.57
2,152.31
2,388.20
1,829.56
Total Non-Current Assets
99,526.84
94,966.80
80,239.57
61,674.12
46,174.14
40,867.94
Current Assets Loans & Advances
Current Investments
661.79
3,945.84
47.79
1,138.76
11.89
513.81
Inventories
437.51
451.97
395.64
991.85
288.28
806.68
Sundry Debtors
3,666.94
3,957.07
2,521.14
2,925.71
3,202.14
2,789.66
Cash and Bank
7,631.88
4,334.31
10,667.41
4,700.78
7,313.86
5,967.30
Other Current Assets
1,034.90
2,950.07
2,311.84
723.88
592.65
1,246.87
Short Term Loans and Advances
4,039.34
1,957.13
2,144.60
2,426.83
3,411.09
3,306.82
Total Current Assets
17,472.36
17,596.39
18,088.42
12,907.81
14,819.91
14,631.14
Net Current Assets (Including Current Investments)
1,009.42
5,066.27
6,719.71
5,671.86
7,123.44
4,279.45
Total Current Assets Excluding Current Investments
16,810.57
13,650.55
18,040.63
11,769.05
14,808.02
14,117.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,16,999.20
1,12,563.19
98,327.99
74,581.93
60,994.05
55,499.08
Contingent Liabilities
835.73
1,056.17
621.33
631.57
1,445.90
1,834.65
Total Debt
46,279.23
50,518.43
45,752.28
33,876.54
29,545.76
26,592.73
Book Value per share (adjusted)
0
210.12
197.99
149.83
125.3
117.69
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -8.39% vs 10.42% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 19.70% vs 29.99% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 9.82% vs 15.50% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 3.85% vs 53.81% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -0.70% vs -2.72% in Mar 2023
Compare Balance Sheet Results of Adani Ports
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
598.56
0
598.56
0.00%
Share Warrants & Outstandings
Total Reserve
52,346.21
0
52,346.21
0.00%
Shareholder's Funds
52,944.77
0
52,944.77
0.00%
Minority Interest
1,598.23
0
1,598.23
0.00%
Long-Term Borrowings
37,662.93
0
37,662.93
0.00%
Secured Loans
5,826.15
0
5,826.15
0.00%
Unsecured Loans
31,836.78
0
31,836.78
0.00%
Deferred Tax Assets / Liabilities
2,251.20
0
2,251.20
0.00%
Other Long Term Liabilities
4,978.38
0
4,978.38
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1,100.75
0
1,100.75
0.00%
Total Non-Current Liabilities
45,993.26
0
45,993.26
0.00%
Current Liabilities
Trade Payables
2,167.36
0
2,167.36
0.00%
Other Current Liabilities
5,485.84
0
5,485.84
0.00%
Short Term Borrowings
8,616.30
0
8,616.30
0.00%
Short Term Provisions
193.44
0
193.44
0.00%
Total Current Liabilities
16,462.94
0
16,462.94
0.00%
Total Liabilities
1,16,999.20
0
1,16,999.20
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
87,246.38
0
87,246.38
0.00%
Less: Accumulated Depreciation
17,252.98
0
17,252.98
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
69,993.40
0
69,993.40
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
10,936.09
0
10,936.09
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
4,972.17
0
4,972.17
0.00%
Long Term Loans & Advances
6,139.93
0
6,139.93
0.00%
Other Non Current Assets
3,676.14
0
3,676.14
0.00%
Total Non-Current Assets
99,526.84
0
99,526.84
0.00%
Current Assets Loans & Advances
Current Investments
661.79
0
661.79
0.00%
Inventories
437.51
0
437.51
0.00%
Sundry Debtors
3,666.94
0
3,666.94
0.00%
Cash and Bank
7,631.88
0
7,631.88
0.00%
Other Current Assets
1,034.90
0
1,034.90
0.00%
Short Term Loans and Advances
4,039.34
0
4,039.34
0.00%
Total Current Assets
17,472.36
0
17,472.36
0.00%
Net Current Assets (Including Current Investments)
1,009.42
0
1,009.42
0.00%
Total Current Assets Excluding Current Investments
16,810.57
0
16,810.57
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,16,999.20
0
1,16,999.20
0.00%
Contingent Liabilities
835.73
0
835.73
0.00%
Total Debt
46,279.23
0
46,279.23
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 46,279.23 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.39% vs 10.42% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,978.38 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 19.70% vs 29.99% in Mar 2023
Annual - Fixed Assets
Fixed Assets 80,929.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.82% vs 15.50% in Mar 2023
Annual - Investments
Investments 4,972.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.85% vs 53.81% in Mar 2023
Annual - Current Assets
Current Assets 17,472.36 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.70% vs -2.72% in Mar 2023
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