Analysis of Adani Ports

Balance Sheet
As at March 31, As at March 31, As at March As at March

Particulars
2023 2022* 31, 2021* 31, 2020*
ASSETS
Non-Current Assets
Property, Plant and Equipment 9,734.44 9,537.65 9,845.43 10,182.22
Right-of-Use assets 344.25 372.01 364.57 318.08
Capital Work-in-Progress 637.71 614.08 590.23 675.36
Goodwill 44.86 44.86 44.86 44.86
Other Intangible Assets 66.18 84.15 27.41 37.6
Financial Assets
Investments 44,810.74 33,747.83 20,768.88 15,603.89
Loans 10,200.06 11,994.41 14,666.23 10,094.50
Other Financial Assets
- Bank Deposits having maturity over
0.81 1,950.24 81.11 0.2
twelve months
- Other Financial Assets other than
3,330.89 3,701.15 2,821.42 2,515.96
above
Deferred Tax Assets (net) 1,280.05 717.57 483.23 954.39
Other Non-Current Assets 2,496.94 865 917 967.44
72,946.93 63,628.95 50,610.37 41,394.50
Current Assets
Inventories 79.11 79.33 74.22 86.92
Financial Assets
Investments 1,161.98 - 926.02 11.89
Trade Receivables 1,017.09 873.89 1,092.61 1,519.62
Customers’ Bills Discounted 257.05 208.24 539.81 613.05
Cash and Cash Equivalents 65.44 4,828.04 3,310.74 4,408.39
Bank Balances other than Cash and Cash
1,964.73 1,383.46 153.4 35.78
Equivalents
Loans 693.52 348.26 704.71 1,571.00
Other Financial Assets 1,012.15 6,635.18 785.33 1,655.30
Other Current Assets 333.25 264.25 361.12 516.19
Total Current Assets 6,584.32 14,620.65 7,947.96 10,418.14
Assets Held for Sale 194.76 -
Total Assets 79,726.01 78,249.60 58,558.33 51,812.64
EQUITY AND LIABILITIES
Equity
Equity Share Capital 432.03 422.47 406.35 406.35
Other Equity 28,270.66 29,588.81 21,394.93 19,458.82
Total Equity 28,702.69 30,011.28 21,801.28 19,865.17
Liabilities
Non-Current Liabilities
Financial Liabilities
Borrowings 44,061.70 40,626.65 30,950.12 24,637.75
Lease Liabilities 123.33 128.64
Other Financial Liabilities 47.04 13.51 160.66 136.4
Provisions 11.58 5.47 2.4 -
Other Non-Current Liabilities 456.96 500.65 563.08 625.52
44,700.61 41,274.92 31,676.26 25,399.67
Current Liabilities
Borrowings 3,203.73 3,939.87 1,733.40 2,202.12
Trade and Other Payables
- total outstanding dues of micro
15.98 6.78 1.94 0.58
enterprises and small enterprises
- total outstanding dues of creditors
other than micro enterprises and small 562.81 454.23 214.75 217.07
enterprises
Other Financial Liabilities 1,178.93 1,273.67 1,510.18 2,334.00
Other Current Liabilities 1,076.90 1,056.08 1,064.17 1,136.49
Provisions 21.95 19.58 16.54 44.49
Total Current Liab 6,322.71 6,963.40 5,080.79 6,547.80
Total Liabilities 51,023.32 48,238.32 36,757.05 31,947.47
Total Equity and Liabilities 79,726.01 78,249.60 58,558.33 51,812.64
625.45
1910.06
20425
2
192.32
Statement of Profit and Loss
For the year For the year
Particulars ended March ended March
31, 2023 31, 2022*
INCOME
Revenue from Operations 5237.15 4206.22
Other Income 2998.79 2519.31
Total Income 8235.94 6725.53
EXPENSES
Operating Expenses 1119.91 831.27
Finance Costs
Interest and Bank Charges 2769.5 2509.36
Depreciation and Amortisation Expense 612.98 599.61
Foreign Exchange Loss (net) 2446.14 895.42
Other Expenses 551.89 583.67
Total Expenses 7706.01 5641.97
Profit Before Exceptional items and Tax 529.93 1083.56
Exceptional Items -1558.16 -611.83
(Loss)/Profit Before Tax -1028.23 471.73
Tax (Credit)/ Expense:
Current tax 46.12 287.68
Deferred tax -594.92 36.49
Total Tax (Credit)/Expense -548.8 324.17
(Loss)/Profit for the year -479.43 147.56
Other Comprehensive Income
Total Other Comprehensive Income (net of tax) 6.57 7.78
Total Comprehensive (Loss)/Income for the year (net of tax)
-472.86 155.34
Earnings per Share - (Face value of H2 each) Basic and Diluted (in H
) -2.22 0.68
Loss
ended March ended March
31, 2021 31, 2020
4377.15 4643.28
2266.31 2902.97
6643.46 7546.25
919.47 1067.44
2201.15 1878.55
619.18 553.29
-718.48 1581.71
351.79 335.59
3733.82 5514.52
2909.64 2031.73
948.74 367.25
32.97 -269.77
981.71 97.48
1927.93 1934.25
8.18 11.31
1936.11 1945.56
9.49 9.43
2023 2022 2021
Liquidity Ratios
Current ratio 1.041 2.100 1.564
Quick ratio 1.029 2.088 1.550
Return on Investment Ratios

ROE -0.016 0.006 0.093
ROCE 0.033 0.046 0.111
EPS -0.022 0.007 0.095
DPS 0.050 0.048 0.000
BVPS 1.329 1.421 1.073
NP ( NET PROFIT MARGIN) -0.092 0.035 0.440
DEBT TO EQUITY 1.647 1.485 1.499
INVENTORY TURNOVER RATIO 1295.317 1139.329 742.708
DEBT TURNOVER 5.539 4.278 3.351
CREDITOR TURNOVER 98.687 129.072 137.772
Total asset turnover 0.066 0.054 0.075
Fixed asset turnover 0.538 0.441 0.445
Interest Coverage 0.629 1.188 2.322
Net Gearing 1.580 1.282 1.340
Invested capital turnover 4.507 #VALUE! 4.727
Equity Turnover 0.182 0.140 0.201
P/E -38070.405 120957.547 8904.519
EV/EBIT 816.350 865.319 849.465
EV/SALES 43.489 52.512 48.374
P/B 6.396 6.757 7.935
P/SALES 0.161 0.201 0.193
Dividend Yield 1.27826498609 1.20821350376 0
Equity Yield 0.51130836144 0.49999408249 0.48091603053
2020
ROE EPS
1.591 0.120 0.120
1.578 0.100 0.100
0.080
0.080
0.060
0.060 0.040
0.096 0.040 0.020
0.000
0.130 0.020 1 2 3
-0.020
0.095 0.000 -0.040
1 2 3 4
0.034 -0.020
0.978 -0.040
Liquidity
0.417
5.000
1.351 4.000
Interest Coverage
151.351 3.000
2.500 2.000
2.708
1.000
130.857 2.000
0.000
1 2
0.090 1.500
Current ratio
0.456 1.000
2.082
0.500 P/E
1.127
140000.000
390.520 0.000
1 2 3 4 120000.000
0.234 100000.000
80000.000
8875.424 60000.000
745.260 40000.000
20000.000
44.132 0.000
1 2
8.715 -20000.000
-40000.000
0.182
-60000.000
0.81848630096
0.48091603053
EPS
1 2 3 4
Liquidity ratio
1 2 3 4
Current ratio Quick ratio
P/E
00
00
00
00
00
00
00
00
00 1 2 3 4
00
00
Party entering into the transaction
Adani Ports And Special Economic Zone Limited
Details of the counterparty
Adani Power Maharashtra Limited
Adani Green Energy Limited
Adani Power Rajasthan Limited
Adani Power Limited
Adani Power (Mundra) Limited
Adani Infra (India) Limited
Adani Bulk Terminals (Mundra) Limited
Adani Wilmar Limited
Adani Tracks Management Services Limited
Adani Container Terminal Limited
Adani Dhamra Lpg Terminal Private Limited
Adani International Ports Holdings Pte Limited
Adani CMA Mundra Terminal Private Limited
Adani Vizhinjam Port Private Limited
Adani Krishnapatnam Port Limited
Adani Agri Logistics (Panipat) Limited
Adani Agri Logistics (Dhamora) Limited
Adani Agri Logistics (Samastipur) Limited
Adani Agri Logistics (Darbhanga) Limited
Adani Gangavaram Port Limited
Adani Kandla Bulk Terminal Private Limited
Adani Logistics Limited
Adani Total Gas Limited
Adani Enterprises Limited
Adani Airport Holdings Limited
Adani Road Transport Limited
Adani International Container Terminal Private Limited
Adani Agri Logistics (MP) Limited
Adani Hazira Port Limited
Adani Petronet (Dahej) Port Limited
Adani Logistics Services Private Limited
Adani Warehousing Services Private Limited
Adani Kattupalli Port Limited
Adani Murmugao Port Terminal Private Limited
Adani Ennore Container Terminal Private Limited
Adani Bangladesh Ports Private Limited
Adani Hospitals Mundra Private Limited
Adani Properties Private Limited
Adani Electricity Mumbai Limited
Adani Institute for Education and Research
Adani Estate Management Private Limited
Adani Township & Real Estate Company Private Limited
Adani Mundra SEZ Infrastructure Private Limited
Adani Defence Systems And Technologies Limited
Adani Power Limited
Adani Agri Logistics (Samastipur) Limited
Adani Forwarding Agent Private Limited
Adani Digital Lab Private Limited
Adani Defence Systems And Technologies Limited
Adani Bunkering Private Limited
Adani Foundation
Adani Electricity Mumbai Limited
Adani Institute for Education and Research
Adani Global FZE, Dubai.
Adani Total Private Limited
Adani NYK Auto Logistics Solutions Private Limited
Adani Social Development Foundation
Adani Foundation
Adani Transmission Limited
Adani Power Limited
Adani Global Pte. Limited
Adani Petrochemicals Limited
Adani Agri Logistics Limited
Adani Digital Lab Private Limited
Adani Sportsline Private Limited
Adani Skill Development Centre
Adani Foundation
Adani Vizag Coal Terminal Private Limited
Adani Agri Fresh Limited
Adani Water Limited
Adani Infrastructure Management Services Limited
Adani Foundation
Adani Power Limited
Adani Power Limited
Adani Yangon International Terminal Company Limited
Adani Agri Logistics Limited
Adani Agri Logistics (Katihar) Limited
Adani Agri Logistics (Kannauj) Limited
Adani Krishnapatnam Container Terminal Private Limited
Adani Agri Fresh Limited
Adani Skill Development Centre
Adani Transmission Limited
Adani Power Limited
Adani Petrochemicals Limited
Type of related party transaction
Any other transaction
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest received
Interest received
Interest received
Interest received
Interest received
Interest received
Interest received
Interest received
Interest received
Interest received
Interest received
Interest received
Interest received
Interest received
Purchase of goods or services
Sale of goods or services
Advance
Investment
Investment
Investment
Investment
Loan
Loan
Loan
Loan
Loan
Loan
Loan
Loan
Loan
Loan
Loan
Advance
Advance
Advance
Advance
Advance
Loan
Loan
Loan
Advance
Advance
Advance
Advance
Advance
Advance
Advance
Advance
Advance
Advance
Advance
Advance
Purchase of fixed assets
Details of the counterparty - all -
Type of related party transaction Percentage of Party entering into the transaction
Advance 5.37%
Any other transaction 56.81%
Interest paid 1.92%
Interest received 3.84%
Investment 0.77%
Loan 4.80%
Purchase of fixed assets 0.38%
Purchase of goods or services 7.87%
Remuneration 3.26%
Sale of goods or services 14.97%
Total Result 100.00%
Total
Count of Party entering into the transaction Advance
28 Any other tran
296
Interest paid
10
20 Interest receiv
4 Investment
25 Loan
2
Purchase of fix
41
17 Purchase of go
78 Remuneration
521
Sale of goods o
Total Result
Total
Advance
Interest paid
Interest received
Investment
Loan
Purchase of fixed assets
Remuneration
Total Result
Balance Sheet
As at March 31, As at March 31, As at March As at March
Particulars
2023 2022* 31, 2021* 31, 2020*
ASSETS
Non-Current Assets
Property, Plant and Equipment 9,734.44 9,537.65 9,845.43 10,182.22
Right-of-Use assets 344.25 372.01 364.57 318.08
Capital Work-in-Progress 637.71 614.08 590.23 675.36
Goodwill 44.86 44.86 44.86 44.86
Other Intangible Assets 66.18 84.15 27.41 37.6
Financial Assets
Investments 44,810.74 33,747.83 20,768.88 15,603.89
Loans 10,200.06 11,994.41 14,666.23 10,094.50
- Bank Deposits having maturity over
0.81 1,950.24 81.11 0.2
twelve months
3,330.89 3,701.15 2,821.42 2,515.96
above
Deferred Tax Assets (net) 1,280.05 717.57 483.23 954.39
Other Non-Current Assets 2,496.94 865 917 967.44
72,946.93 63,628.95 50,610.37 41,394.50
Current Assets
Inventories 79.11 79.33 74.22 86.92
Financial Assets
Investments 1,161.98 - 926.02 11.89
Trade Receivables 1,017.09 873.89 1,092.61 1,519.62
Cash and Cash Equivalents 65.44 4,828.04 3,310.74 4,408.39
Bank Balances other than Cash and Cash
1,964.73 1,383.46 153.4 35.78
Equivalents
Loans 693.52 348.26 704.71 1,571.00
Other Financial Assets 1,012.15 6,635.18 785.33 1,655.30
Other Current Assets 333.25 264.25 361.12 516.19
6,584.32 14,620.65 7,947.96 10,418.14
Assets Held for Sale 194.76 -
Total Assets 79,726.01 78,249.60 58,558.33 51,812.64
Equity
Equity Share Capital 432.03 422.47 406.35 406.35
Other Equity 28,270.66 29,588.81 21,394.93 19,458.82
Total Equity 28,702.69 30,011.28 21,801.28 19,865.17
Liabilities
Borrowings 44,061.70 40,626.65 30,950.12 24,637.75
Other Financial Liabilities 47.04 13.51 160.66 136.4
Provisions 11.58 5.47 2.4 -
Other Non-Current Liabilities 456.96 500.65 563.08 625.52
44,700.61 41,274.92 31,676.26 25,399.67
Current Liabilities
Borrowings 3,203.73 3,939.87 1,733.40 2,202.12
- total outstanding dues of micro
15.98 6.78 1.94 0.58
enterprises and small enterprises
- total outstanding dues of creditors
other than micro enterprises and small 562.81 454.23 214.75 217.07
enterprises
Other Financial Liabilities 1,178.93 1,273.67 1,510.18 2,334.00
Other Current Liabilities 1,076.90 1,056.08 1,064.17 1,136.49
Provisions 21.95 19.58 16.54 44.49
6,322.71 6,963.40 5,080.79 6,547.80
Total Liabilities 51,023.32 48,238.32 36,757.05 31,947.47
Total Equity and Liabilities 79,726.01 78,249.60 58,558.33 51,812.64
Horizontal Analysis
As at March As at March 31,
Particulars
31, 2020* 2021*
ASSETS
Non-Current Assets
Property, Plant and Equipment 100.00 96.69
Right-of-Use assets 100.00 114.62
Capital Work-in-Progress 100.00 87.39
Goodwill 100.00 100.00
Other Intangible Assets 100.00 72.90
Financial Assets
Investments (Non current) 100.00 133.10
Loans 100.00 145.29
100.00
- Bank Deposits having maturity over t 40555.00
100.00
above 112.14
Deferred Tax Assets (net) 100.00 50.63
Other Non-Current Assets 100.00 94.79
100.00 122.26
Current Assets
Inventories 100.00 85.39
Financial Assets
Investments (Current) 100.00 7788.23
Trade Receivables 100.00 71.90
Customers’ Bills Discounted 100.00 88.05
Cash and Cash Equivalents 100.00 75.10
100.00
Bank Balances other than Cash and Cash 428.73
Loans 100.00 44.86
Other Financial Assets 100.00 47.44
Other Current Assets 100.00 69.96
100.00 76.29
Assets Held for Sale
Total Assets 100.00 113.02
Equity
Equity Share Capital 100.00 100.00
Other Equity 100.00 109.95
Total Equity 100.00 109.75
Liabilities
Borrowings 100.00 125.62
Lease Liabilities
Other Financial Liabilities 100.00 117.79
Provisions
Other Non-Current Liabilities 100.00 90.02
100.00 124.71
Current Liabilities
Borrowings 100.00 78.72
Customers’ Bills Discounted 100.00 88.05
Lease Liabilities
100.00
- total outstanding dues of micro enterpri 334.48
100.00
- total outstanding dues of creditors othe 98.93
Other Financial Liabilities 100.00 64.70
Other Current Liabilities 100.00 93.64
Provisions 100.00 37.18
100.00 77.60
Total Liabilities 100.00 115.05
Total Equity and Liabilities 100.00 113.02
nalysis
As at March 31, As at March Other Intangible Assets
2022* 31, 2023 250.00
200.00
93.67 95.60
116.95 108.23 150.00
90.93 94.43
100.00 100.00
100.00
223.80 176.01
50.00
216.28 287.18
118.82 101.05
0.00
As at March 31, As at March 31, As at March 31, As a
2020* 2021* 2022*
975120.00 405.00
147.11 132.39
75.19 134.12 - Bank Deposits having maturity ove
89.41 258.10 1,200,000.00
months
153.71 176.22
1,000,000.00
91.27 91.01 800,000.00
600,000.00
778.23 9772.75
57.51 66.93 400,000.00
33.97 41.93
200,000.00
109.52 1.48
0.00
As at March 31, As at March 31, As at March 31,
3866.57 5491.14 2020* 2021* 2022*
22.17 44.15
400.84 61.15
51.19 64.56
Cash and Cash Equivalents
140.34 63.20
120.00
151.02 153.87 100.00
80.00
103.97 106.32
60.00
152.06 145.28
151.07 144.49 40.00
20.00
0.00
164.90 178.84 As at March 31, As at March 31, As at March 31,
2020* 2021* 2022*
9.90 34.49
80.04 73.05
162.50 175.99 Borrowings
200.00
180.00
178.91 145.48 160.00
33.97 41.93 140.00
120.00
100.00
80.00
1168.97 2755.17 60.00
40.00
20.00
209.26 259.28 0.00
54.57 50.51 1 2 3
92.92 94.76
44.01 49.34
106.35 96.56
150.99 159.71
151.02 153.87
gible Assets
Investments (Non - Current Assets)
350.00
300.00
250.00
200.00
150.00
100.00
50.00
0.00
As at March 31, As at March 31, As at March 31, As at March 31,
As at March 31, As at March 31, 2020* 2021* 2022* 2023
2022* 2023
Other Non-Current Assets

having maturity over twelve
300.00
months
250.00
200.00
150.00
100.00
50.00
t March 31, As at March 31, As at March 31, 0.00

2021* 2022* 2023 As at March 31, As at March 31, As at March 31, As at March 31,
2020* 2021* 2022* 2023
d Cash Equivalents Other Financial Liabilities

140.00
120.00
100.00
80.00
60.00
40.00
20.00
March 31, As at March 31, As at March 31, 0.00

021* 2022* 2023 2020* 2021* 2022* 2023
20.00
0.00
2020* 2021* 2022* 2023
Borrowings - total outstanding dues of micro enterprises and

small enterprises
3,000.00
2,500.00
2,000.00
1,500.00
1,000.00
500.00
2 3 4 0.00
1 2 3 4
s) Total Investments
Investments (Non current) Investments (Current)
100.00
778.23
As at March 31,
2023 7788.23 9772.75
ts
100.00
216.28
133.10 287.18
As at Mar c h 3 1 , As at Mar c h 3 1 , As at Mar c h 3 1 , As at Mar c h 3 1 , 2 0 2 3

2020* 2021* 2022*
h 31, As at March 31,

2023
ties Investments (Current)

12,000.00
10,000.00
8,000.00
6,000.00
4,000.00
2,000.00
0.00
rch 31, As at March 31, 2020* 2021* 2022* 2023
2* 2023
rch 31, As at March 31,
2* 2023
enterprises and
3 4
9772.75
287.18
Marc h 3 1 , 2 0 2 3
Statement of Profit and Loss
Particulars ended March ended March
31, 2023 31, 2022*
INCOME
Revenue from Operations 5237.15 4206.22
Other Income 2998.79 2519.31
Total Income 8235.94 6725.53
EXPENSES
Operating Expenses 1119.91 831.27
Finance Costs
Interest and Bank Charges 2769.5 2509.36
Depreciation and Amortisation Expense 612.98 599.61
Foreign Exchange Loss (net) 2446.14 895.42
Other Expenses 551.89 583.67
Total Expenses 7706.01 5641.97
Profit Before Exceptional items and Tax 529.93 1083.56
Exceptional Items -1558.16 -611.83
(Loss)/Profit Before Tax -1028.23 471.73
Current tax 46.12 287.68
Deferred tax -594.92 36.49
Total Tax (Credit)/Expense -548.8 324.17
(Loss)/Profit for the year -479.43 147.56
Total Other Comprehensive Income (net of tax) 6.57 7.78
-472.86 155.34
Earnings per Share - (Face value of H2 each) Basic and Diluted (in H
) -2.22 0.68
Loss
31, 2021 31, 2020
4377.15 4643.28
2266.31 2902.97
6643.46 7546.25
919.47 1067.44
2201.15 1878.55
619.18 553.29
-718.48 1581.71
351.79 335.59
3733.82 5514.52
2909.64 2031.73
948.74 367.25
32.97 -269.77
981.71 97.48
1927.93 1934.25
8.18 11.31
1936.11 1945.56
9.49 9.43
Revenue from Operations

120
100
80
60
40
20
0
As at ended March As at ended March As at ended March As at ended March
31, 2020 31, 2021 31, 2022 31, 2023
20
0
31, 2020 31, 2021 31, 2022 31, 2023
Operating Expenses
120
100
80
60
40
20
0
31, 2020 31, 2021 31, 2022 31, 2023
Def er r ed tax
100%
90%
80%
70%
60%
50%
40%
30%
20%
10%
0%
As at ended March 31, As at ended March 31, As at ended March 31, As at e
2020 2021 2022
HORIZONTAL ANALYSIS
As at ended As at ended
Particulars
March 31, 2020 March 31, 2021
INCOME
Revenue from Operations 100 94.27
Other Income 100 78.07
Total Income 100 88.04
EXPENSES
Operating Expenses 100 86.14
Finance Costs
Interest and Bank Charges 100 117.17
Depreciation and Amortisation Expense 100 111.91
Foreign Exchange Loss (net) 100 -45.42
Other Expenses 100 104.83
Total Expenses 100 67.71
Profit Before Exceptional items and Tax
Exceptional Items
(Loss)/Profit Before Tax 100 143.21
Current tax 100 258.34
Deferred tax 100 -12.22
Total Tax (Credit)/Expense 100 1007.09
(Loss)/Profit for the year 100 99.67
Total Other Comprehensive Income (net of tax) 100 72.33
100 99.51
Earnings per Share - (Face value of H2 each) Basic and Diluted (in H ) 100 100.64
Revenue from Operations Other Income

120
100
80
60
40
20
0
As at ended March As at ended March As at e
31, 2020 31, 2021 3
31, 2020 31, 2021 31, 2022 31, 2023
Foreign Exchange
200
31, 2020 31, 2021 31, 2022 31, 2023
Foreign Exchange
Operating Expenses 200
150
100
50
0
As at ended March As at ended March A
31, 2020 31, 2021
-50

31, 2020 31, 2021 31, 2022 31, 2023 -100
Def er r ed tax
%
%
As at ended March 31, As at ended March 31, As at ended March 31, As at ended March 31,
2020 2021 2022 2023
SIS
As at ended
As at ended March
March 31,
31, 2022
2023
90.59 112.79
86.78 103.30
89.12 109.14
77.88 104.92
133.58 147.43
108.37 110.79
56.61 154.65
173.92 164.45
102.31 139.74
23.22 -50.61
78.33 12.56
-13.53 220.53
332.55 -562.99
7.63 -24.79
68.79 58.09
7.98 -24.30
7.21 -23.54
Other Income
ch As at ended March As at ended March As at ended March

31, 2021 31, 2022 31, 2023
Foreign Exchange Loss (net)

Foreign Exchange Loss (net)
March As at ended March As at ended March As at ended March

20 31, 2021 31, 2022 31, 2023
Total Comprehensive (Loss)/Income for
the year (net of tax)
120
100
80
60
40
20
0
-20 31, 2020 31, 2021 31, 2022 31, 2023
-40
Deferred tax
250
220.53
200
150 100
100
50
0
As at ended March 31, 2020 As at ended March 31, 2021 As at ended March 31, 2022 As at ended March 31, 2023
-50
-12.22
-13.53
Income and expenses

300
250
200
Income and expenses
300
250
200
150
100
50
0
As at ended March 31, As at ended March 31, As at ended March 31, As at ended March 31,
2020 2021 2022 2023
Total Income Total Expenses

arch 31, 2023
For the year
ended
March 31,
31, 2022* 31, 2021
2023
Shares in issue (lakhs) 21,601.39 21,123.73 20,317.52
Dividend 1,080.07 1,020.88 0
MPS ( Taken March high Price of every thing from MPS schedule) 844.95
COGS 102,615 87,472 59,840
EV 227,756.20 220,875.96 211,740.32
Market cap (0.10 because value is in crore) 182520.9448 178484.95664 171672.88524
Book Value (Rs) 132.1 125.05 106.48
For the year
ended March
31, 2020
20,317.52 20,709.52
691.58 414.19
53,909 47,232
204,916.64 182,520.94
171672.88524 174985.08924
96.95 98.15
COGS https://www.wsj.com/market-data/quotes/IN/XNSE/ADANIPORTS/financials/annual/income-stat
https://www.moneycontrol.com/financials/adaniportsspecialeconomiczone/balance-sheetVI/MPS
MPS https://www.google.com/search?q=Market+price+of+adani+ports&sca_esv=565654079&rlz=1C1
Annual Reports https://www.adaniports.com/-/media/Project/Ports/Investor/Investor-Downloads/Annual-Report
als/annual/income-statement
ne/balance-sheetVI/MPS?search_data=&cid=&mbsearch_str=&topsearch_type=1&search_str=Adani+ports
v=565654079&rlz=1C1CHBD_enIN901IN901&sxsrf=AM9HkKl86eqso2iQfybOAxG2yr1DkvtmTQ%3A1694785836834&ei=LGEEZdfAMvHV1e
wnloads/Annual-Report/FY23.pdf
836834&ei=LGEEZdfAMvHV1e8Pi_SEuA4&ved=0ahUKEwjXhpme4ayBAxXxavUHHQs6AecQ4dUDCBA&uact=5&oq=Market+price+of+adan
5&oq=Market+price+of+adani+ports&gs_lp=Egxnd3Mtd2l6LXNlcnAiG01hcmtldCBwcmljZSBvZiBhZGFuaSBwb3J0c0i8Y1CrAliRTnAJeAGQAQ
b3J0c0i8Y1CrAliRTnAJeAGQAQSYAa0IoAHFQaoBEDAuNy4xMS40LjAuMi4xLjG4AQPIAQD4AQHCAgoQABhHGNYEGLADwgIHECMYsAIYJ8ICB
NYEGLADwgIHECMYsAIYJ8ICBhAAGAcYHsICCBAAGAUYBxgewgIIEAAYigUYhgPCAggQABgIGB4YDcICChAhGKABGMMEGAriAwQYACBBiAYBk
ABGMMEGAriAwQYACBBiAYBkAYI&sclient=gws-wiz-serp

Analysis of Adani Ports

Uploaded by

Document Information

Original Description:

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Analysis of Adani Ports

Uploaded by

Copyright:

Available Formats

Balance Sheet

As at March 31, As at March 31, As at March As at March

Return on Investment Ratios

Current ratio Quick ratio

Any other transaction

Purchase of fixed assets

Purchase of goods or services

Sale of goods or services

91.27 91.01 800,000.00

151.02 153.87 100.00

Other Non-Current Assets

t March 31, As at March 31, As at March 31, 0.00

d Cash Equivalents Other Financial Liabilities

March 31, As at March 31, As at March 31, 0.00

Borrowings - total outstanding dues of micro enterprises and

As at Mar c h 3 1 , As at Mar c h 3 1 , As at Mar c h 3 1 , As at Mar c h 3 1 , 2 0 2 3

h 31, As at March 31,

ties Investments (Current)

Revenue from Operations

Revenue from Operations Other Income

As at ended March As at ended March As at ended March As at ended March

ch As at ended March As at ended March As at ended March

Foreign Exchange Loss (net)

March As at ended March As at ended March As at ended March

Income and expenses

Total Income Total Expenses

Shares in issue (lakhs) 21,601.39 21,123.73 20,317.52

Dividend 1,080.07 1,020.88 0

You might also like