ADANIPORTS — Adani Ports and Special Economic Zone Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹2.86tn
- IN₹3.28tn
- IN₹208.52bn
- 88
- 11
- 90
- 73
2019 March 31st | 2020 March 31st | R2021 March 31st | R2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 63,796 | 72,258 | 58,112 | 93,065 | 62,465 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 70,765 | 69,642 | 53,442 | 49,240 | 59,561 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 146,311 | 148,199 | 129,078 | 180,884 | 174,475 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 272,644 | 307,042 | 424,080 | 482,839 | 587,699 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 565,275 | 622,037 | 754,637 | 996,858 | 1,149,051 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 103,517 | 76,965 | 72,360 | 113,687 | 129,246 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 319,893 | 365,802 | 448,554 | 576,976 | 693,216 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 245,382 | 256,235 | 306,083 | 419,882 | 455,836 |
Total Liabilities & Shareholders' Equity | 565,275 | 622,037 | 754,637 | 996,858 | 1,149,051 |
Total Common Shares Outstanding |