Adani Ports and Special Economic Zone Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Adani Ports and Special Economic Zone Limited's balance sheet done over the years? Its assets were worth $1,189,178,700,000 last year, which is more than in the previous period. 54% of Adani Ports and Special Economic Zone Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $643,748,700,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2011 | 95219282000 | 52.33B | 54.96% |
|---|---|---|---|
| 2012 | 259392557000 | 209.65B | 80.83% |
| 2015 | 315900400000 | 201.70B | 63.85% |
| 2016 | 386059900000 | 249.76B | 64.7% |
| 2018 | 473751200000 | 261.56B | 55.21% |
| 2019 | 565274600000 | 317.79B | 56.22% |
| 2020 | 622036700000 | 363.60B | 58.45% |
| 2021 | 753237800000 | 432.27B | 57.39% |
| 2022 | 948777600000 | 562.34B | 59.27% |
| 2024 | 1189178700000 | 643.74B | 54.13% |
ADANIPORTS.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 15.75B | 85.96B | 41.98B | 71.95B | 47.98B | 8.23B | 8.41B | 4.44B | 11.18B | 2.51B |
Short term investments | 34.05B | 5.51B | 16.33B | 528.4M | 16.03B | 26.39B | 5.42B | 2.76B | 0 | 2.44B |
Net receivables | 0 | 75.85B | 49.94B | 72.80B | 74.20B | 0 | 51.41B | 0 | 0 | 0 |
Inventory | 4.37B | 3.81B | 9.91B | 2.88B | 8.06B | 5.20B | 2.11B | 2.56B | 690.98M | 423.35M |
Other current assets | 120.53B | 6.86B | 10.13B | 25.3M | 19.8M | 103.03B | 2.91B | 62.45B | 8.17B | 4.04B |
Total current assets | 174.72B | 178.01B | 128.30B | 148.19B | 146.31B | 142.86B | 70.59B | 72.22B | 20.04B | 9.43B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 698.66B | 463.07B | 422.64B | 307.04B | 272.64B | 229.89B | 184.33B | 170.37B | 206.76B | 83.65B |
Goodwill | 69.06B | 59.17B | 40.36B | 32.86B | 32.67B | 26.67B | 26.44B | 26.46B | 0 | 964.64M |
Intangible assets | 112.82B | 85.71B | 55.33B | 19.40B | 20.72B | 15.58B | 17.72B | 17.57B | 0 | 53.76M |
Long term investments | 18.74B | 41.97B | 11.03B | 11.73B | 2.68B | 0 | 0 | 0 | 0 | -1.77B |
Other non-current assets | 95.95B | 110.87B | 86.73B | 90.70B | 79.94B | 45.62B | 72.73B | 20.48B | 32.55B | 2.85B |
Total non-current assets | 1.01T | 770.76B | 624.93B | 473.83B | 418.96B | 330.88B | 315.46B | 243.67B | 239.34B | 85.78B |
Total assets | 1.18T | 948.77B | 753.23B | 622.03B | 565.27B | 473.75B | 386.05B | 315.90B | 259.39B | 95.21B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 29.67B | 27.07B | 19.92B | 11.54B | 0 | 0 | 0 | 0 | 0 |
Short term debt | 86.87B | 60.91B | 20.37B | 39.33B | 76.65B | 8.03B | 60.22B | 36.11B | 10.05B | 0 |
Total current liabilities | 164.62B | 111.36B | 72.15B | 76.96B | 103.51B | 40.08B | 78.97B | 53.62B | 32.44B | 6.78B |
| Non-current liabilities: | ||||||||||
Long term debt | 404.79B | 415.28B | 334.02B | 266.51B | 198.35B | 205.44B | 157.49B | 132.58B | 154.46B | 35.92B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.50B |
Other non-current liabilities | 15.34B | 3.17B | 2.96B | 2.70B | 2.13B | 2.29B | 9.34B | 12.58B | 7.54B | 6.12B |
Total non-current liabilities | 479.11B | 450.98B | 360.11B | 286.64B | 214.27B | 221.47B | 170.79B | 148.08B | 177.21B | 45.54B |
Total liabilities | 643.74B | 562.34B | 432.27B | 363.60B | 317.79B | 261.56B | 249.76B | 201.70B | 209.65B | 52.33B |
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