Adani Ports and Special Economic Zone Ltd (APSE)

1,320.70 +9.75 (+0.74%)
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APSE Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
155,431.70 174,475.20 - - -
Cash and Short Term Investments 70,454.10 82,774.70 - - -
Cash - - - - -
Cash & Equivalents 56,855.90 42,487.80 - - -
Short Term Investments 13,598.20 40,286.90 - - -
Total Receivables, Net 34,945.30 43,488.90 - - -
Accounts Receivables - Trade, Net 32,895.20 39,407.90 - - -
Total Inventory 4,782.90 4,519.70 - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 45,249.40 43,691.90 - - -
1,141,230.80 1,149,051.30 - - -
Property/Plant/Equipment, Total - Net 626,192.50 587,699.30 - - -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 68,921.40 69,634 - - -
Intangibles, Net 116,684.60 114,455.10 - - -
Long Term Investments 35,753.50 35,578.50 - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 114,514.80 129,321.70 - - -
Other Assets, Total 54,467.60 86,978.10 - - -
125,311.20 129,245.60 - - -
Accounts Payable 17,067.10 18,282.30 - - -
Payable/Accrued - - - - -
Accrued Expenses 3,151.80 5,480.30 - - -
Notes Payable/Short Term Debt 6,991.20 - - - -
Current Port. of LT Debt/Capital Leases 58,532.40 33,643.40 - - -
Other Current liabilities, Total 46,559.90 64,848.40 - - -
638,598 679,830.40 - - -
Total Long Term Debt 442,071 491,986.80 - - -
Long Term Debt 413,732.60 465,169.40 - - -
Capital Lease Obligations 28,338.40 26,817.40 - - -
Deferred Income Tax 41,406 31,863.70 - - -
Minority Interest 15,698.80 13,385.10 - - -
Other Liabilities, Total 14,111 -96,531.70 - - -
502,632.80 469,220.90 - - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 4,320.30 4,320.30 - - -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) - - - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 498,312.50 464,900.60 - - -
1,141,230.80 1,149,051.30 - - -
2,160.87 2,723.13 2,160.08 2,160.14 2,160.16
- - - - -

* In Millions of INR (except for per share items)

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