Steel City

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Corporate Information Balance Sheet

Adani Ports & Special Economic Zone Ltd Industry : Miscellaneous

BSE Code:	532921	NSE Symbol:	ADANIPORTS	P/E(TTM):	222.76
ISIN Demat:	INE742F01042	Div & Yield %:	0.41	EPS(TTM):	8.14
Book Value (Rs ):	267.6840132	Market Cap (Rs Cr.):	417776.9	Face Value(Rs):	2

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( ₹ In Cr)

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :
Share Capital	790.15	747.94	735.61	724.29	704.35	678.71
Reserves Total	61212.51	38798.51	28755.60	28104.13	29422.28	21228.40
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	62002.66	39546.45	29491.21	28828.42	30126.63	21907.11
Secured Loans	10341.64	5758.30	10228.82	8656.91	9471.85	8490.96
Unsecured Loans	37499.44	37201.22	39441.05	38868.53	35321.15	25354.74
Total Debt	47841.08	42959.52	49669.87	47525.44	44793.00	33845.70
Other Liabilities	312.18	367.92	438.92	515.58	519.63	585.72
Total Liabilities	110155.92	82873.89	79600.00	76869.44	75439.26	56338.53
APPLICATION OF FUNDS :
Gross Block	16033.34	16522.13	14580.32	14257.85	13550.84	13446.72
Less : Accumulated Depreciation	4965.96	5168.77	4539.23	4068.12	3512.17	3164.45
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	11067.38	11353.36	10041.09	10189.73	10038.67	10282.27
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1136.08	940.68	809.50	637.71	614.08	590.23
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	69097.95	52292.01	46125.06	45972.72	33747.83	21694.90
Current Assets, Loans & Advances
Inventories	57.97	89.97	87.77	79.11	79.33	74.22
Sundry Debtors	1346.38	1304.19	1242.55	1017.09	1082.13	1632.42
Cash and Bank Balance	2401.08	1643.52	3754.63	2030.17	6211.50	3464.14
Loans and Advances	2471.79	1931.68	2452.74	2490.73	7247.69	1851.16
Total Current Assets	6277.22	4969.36	7537.69	5617.10	14620.65	7021.94
Less : Current Liabilities and Provisions
Current Liabilities	3365.01	3364.23	3134.78	2834.62	2790.76	2203.26
Provisions	24.34	149.55	20.63	21.95	19.58	16.54
Total Current Liabilities & Provisions	3389.35	3513.78	3155.41	2856.57	2810.34	2219.80
Net Current Assets	2887.87	1455.58	4382.28	2760.53	11810.31	4802.14
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1334.37	1364.54	1853.49	2411.84	1645.30	1374.45
Deferred Tax Liability	1257.77	1197.22	1198.61	1131.79	927.73	891.22
Net Deferred Tax	76.60	167.32	654.88	1280.05	717.57	483.23
Other Assets	25890.04	16664.94	17587.19	16028.70	18510.80	18485.76
Total Assets	110155.92	82873.89	79600.00	76869.44	75439.26	56338.53
Contingent Liabilities	1414.63	1262.58	1627.74	1088.45	889.13	1328.63

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Steel City Securities Limited

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