SSPL Securities Private Limited

Balance Sheet


Adani Ports & Special Economic Zone Ltd	Industry: Miscellaneous

BSE Code	ISIN Demat	Book Value(R)	NSE Symbol	Div & Yield %	Market Cap (Rs.Cr)	P/E(TTM)	EPS(TTM)	Face Value(R)
532921	INE742F01042	140.1301424	ADANIPORTS	0.5	303553.53	104.95	13.39	2

	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	747.94	735.61	724.29	704.35	678.71	669.97
Reserves Total	29838.03	28755.60	28104.13	29422.28	21228.40	19292.29
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	30585.97	29491.21	28828.42	30126.63	21907.11	19962.26
Secured Loans	5758.30	10228.82	8656.91	9471.85	8490.96	6764.10
Unsecured Loans	45671.89	39441.05	38868.53	35321.15	25354.74	22038.06
Total Debt	51430.19	49669.87	47525.44	44793.00	33845.70	28802.16
Other Liabilities	367.92	438.92	515.58	519.63	585.72	761.92
Total Liabilities	82384.08	79600.00	76869.44	75439.26	56338.53	49526.34
APPLICATION OF FUNDS :
Gross Block	16522.13	14580.32	14257.85	13550.84	13446.72	13163.21
Less : Accumulated Depreciation	5168.77	4539.23	4068.12	3512.17	3164.45	2580.45
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	11353.36	10041.09	10189.73	10038.67	10282.27	10582.76
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	940.68	809.50	637.71	614.08	590.23	675.36
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	52398.27	46125.06	45972.72	33747.83	21694.90	15615.78
Current Assets, Loans & Advances
Inventories	89.97	87.77	79.11	79.33	74.22	86.92
Sundry Debtors	1304.19	1242.55	1017.09	1082.13	1632.42	2132.67
Cash and Bank Balance	1643.52	3754.63	2030.17	6211.50	3464.14	4444.17
Loans and Advances	1931.68	2452.74	2490.73	7247.69	1851.16	3742.49
Total Current Assets	4969.36	7537.69	5617.10	14620.65	7021.94	10406.25
Less : Current Liabilities and Provisions
Current Liabilities	3933.61	3134.78	2834.62	2790.76	2203.26	2241.81
Provisions	141.49	20.63	21.95	19.58	16.54	44.49
Total Current Liabilities & Provisions	4075.10	3155.41	2856.57	2810.34	2219.80	2286.30
Net Current Assets	894.26	4382.28	2760.53	11810.31	4802.14	8119.95
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1357.48	1853.49	2411.84	1645.30	1374.45	1811.97
Deferred Tax Liability	1190.16	1198.61	1131.79	927.73	891.22	857.58
Net Deferred Tax	167.32	654.88	1280.05	717.57	483.23	954.39
Other Assets	16630.19	17587.19	16028.70	18510.80	18485.76	13578.10
Total Assets	82384.08	79600.00	76869.44	75439.26	56338.53	49526.34
Contingent Liabilities	1261.34	1627.74	1088.45	889.13	1328.63	2401.67