Balance Sheet

  • Company Name :
Adani Total Gas Ltd Industry : (Gas Distribution)
  • BSE Code:
  • 542066
  • NSE Symbol:
  • ATGL
  • P/E(TTM):
  • 104.09
  • ISIN Demat:
  • INE399L01023
  • Div & Yield%:
  • 0.04
  • EPS(TTM):
  • 6.04
  • Book Value(₹):
  • 35.40
  • Market Cap(₹Cr.):
  • 69,145.06
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 109.98 109.98 109.98 110.03 110.03
Reserves 3,453.39 2,828.07 2,320.01 1,842.44 1,370.34
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 3,563.37 2,938.05 2,429.99 1,952.47 1,480.37
Secured Loans 1,471.49 1,371.89 995.47 488.23 402.97
Unsecured Loans 83.29 47.70 39.69 40.84 25.25
Total Debt 1,554.78 1,419.59 1,035.16 529.07 428.22
Other Liabilities 16.14 22.35 9.93 5.70 5.33
Total Liabilities 5,134.29 4,379.99 3,475.08 2,487.24 1,913.92
APPLICATION OF FUNDS :          
Gross Block 3,789.75 2,872.03 2,162.79 1,718.04 1,483.26
Less: Accumulated Depreciation 700.02 543.52 429.81 338.74 285.25
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3,089.73 2,328.51 1,732.98 1,379.30 1,198.01
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1,476.11 1,612.11 1,170.52 696.48 342.06
Investments 704.03 682.67 647.68 435.94 291.00
Current Assets, Loans & Advances          
Inventories 95.69 90.96 76.78 52.01 41.30
Sundry Debtors 407.95 315.47 186.55 103.68 61.17
Cash and Bank Balance 452.03 368.47 34.32 10.87 89.47
Loans and Advances 58.71 83.58 64.04 56.75 366.13
Total Current Assets 1,014.38 858.48 361.69 223.31 558.07
Less : Current Liabilities and Provisions          
Current Liabilities 1,149.79 1,068.83 807.78 618.06 476.48
Provisions 15.32 11.40 9.34 6.46 5.09
Total CL & Provisions 1,165.11 1,080.23 817.12 624.52 481.57
Net Current Assets -150.73 -221.75 -455.43 -401.21 76.50
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 29.38 18.61 15.78 16.89 11.11
Deferred Tax Liability 253.87 194.37 152.59 127.38 101.38
Net Deferred Tax -224.49 -175.76 -136.81 -110.49 -90.27
Other Assets 239.64 154.21 516.14 487.22 96.62
Total Assets 5,134.29 4,379.99 3,475.08 2,487.24 1,913.92
Contingent Liabilities 104.87 96.92 65.54 3,579.62 3,564.32