Balance Sheet

  • Company Name :
Adani Total Gas Ltd Industry : (Gas Distribution)
  • BSE Code:
  • 542066
  • NSE Symbol:
  • ATGL
  • P/E(TTM):
  • 106.72
  • ISIN Demat:
  • INE399L01023
  • Div & Yield%:
  • 0.04
  • EPS(TTM):
  • 5.90
  • Book Value(₹):
  • 38.05
  • Market Cap(₹Cr.):
  • 69,249.54
  • Face Value(₹):
  • 1.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 109.98 109.98 109.98 109.98 110.03
Reserves 4,075.14 3,453.39 2,828.07 2,320.01 1,842.44
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 4,185.12 3,563.37 2,938.05 2,429.99 1,952.47
Secured Loans 1,746.19 1,471.49 1,371.89 995.47 488.23
Unsecured Loans 84.72 83.29 47.70 39.69 40.84
Total Debt 1,830.91 1,554.78 1,419.59 1,035.16 529.07
Other Liabilities 23.39 16.14 22.35 9.93 5.70
Total Liabilities 6,039.42 5,134.29 4,379.99 3,475.08 2,487.24
APPLICATION OF FUNDS :          
Gross Block 4,411.35 3,789.75 2,872.03 2,162.79 1,718.04
Less: Accumulated Depreciation 895.88 700.02 543.52 429.81 338.74
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3,515.47 3,089.73 2,328.51 1,732.98 1,379.30
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1,802.56 1,476.11 1,612.11 1,170.52 696.48
Investments 992.58 704.03 682.67 647.68 435.94
Current Assets, Loans & Advances          
Inventories 113.99 95.69 90.96 76.78 52.01
Sundry Debtors 419.06 407.95 315.47 186.55 103.68
Cash and Bank Balance 459.82 452.03 368.47 34.32 10.87
Loans and Advances 78.14 58.71 83.58 64.04 56.75
Total Current Assets 1,071.01 1,014.38 858.48 361.69 223.31
Less : Current Liabilities and Provisions          
Current Liabilities 1,267.09 1,149.79 1,068.83 807.78 618.06
Provisions 18.19 15.32 11.40 9.34 6.46
Total CL & Provisions 1,285.28 1,165.11 1,080.23 817.12 624.52
Net Current Assets -214.27 -150.73 -221.75 -455.43 -401.21
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 32.92 29.38 18.61 15.78 16.89
Deferred Tax Liability 307.07 253.87 194.37 152.59 127.38
Net Deferred Tax -274.15 -224.49 -175.76 -136.81 -110.49
Other Assets 217.23 239.64 154.21 516.14 487.22
Total Assets 6,039.42 5,134.29 4,379.99 3,475.08 2,487.24
Contingent Liabilities 44.80 104.87 96.92 65.54 3,579.62