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

NSE - NSE Real-time price. Currency in INR
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1,324.60-5.95 (-0.45%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
9,319,900
86,530,200
41,980,400
Other short-term investments
53,545,000
6,714,400
16,330,400
Total cash
62,864,900
93,244,600
58,310,800
Net receivables
39,407,900
25,211,400
29,257,100
Inventory
4,519,700
3,956,400
9,918,500
Other current assets
11,640,800
6,867,100
10,132,000
Total current assets
174,475,200
180,884,200
129,078,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
722,439,800
589,728,800
502,413,300
Accumulated depreciation
-131,587,400
-102,971,300
-78,333,200
Net property, plant and equipment
590,852,400
486,757,500
424,080,100
Goodwill
69,634,000
67,114,300
40,470,500
Intangible assets
114,455,100
115,805,400
55,330,300
Other long-term assets
43,380,400
250,000
4,301,700
Total non-current assets
974,576,100
815,974,000
625,558,500
Total assets
1,149,051,300
996,858,200
754,636,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
33,023,700
57,615,600
14,654,500
Accounts payable
29,843,700
20,643,000
22,638,800
Other current liabilities
3,460,500
2,132,600
2,075,000
Total current liabilities
129,245,600
113,687,100
72,359,500
Non-current liabilities
Long-term debt
463,912,100
395,761,300
328,297,000
Deferred tax liabilities
31,863,700
30,108,600
12,031,600
Deferred revenues
12,426,200
10,458,800
11,094,900
Other long-term liabilities
11,488,400
3,112,200
1,209,000
Total non-current liabilities
550,584,800
459,361,200
361,545,200
Total liabilities
679,830,400
573,048,300
433,904,700
Stockholders' equity
Common stock
4,320,300
4,224,700
4,063,500
Retained earnings
307,245,100
270,570,200
248,756,800
Total stockholders' equity
455,835,800
419,882,200
306,082,600
Total liabilities and stockholders' equity
1,149,051,300
996,858,200
754,636,600