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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Adani Total Gas Ltd.
BSE Code 542066
ISIN Demat INE399L01023
Book Value 38.05
NSE Code ATGL
Dividend Yield % 0.04
Market Cap 725709.68
P/E 111.99
EPS 5.89
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1099.80  1099.80  1099.80  1099.80  1099.80  
    Equity - Authorised5099.50  5099.50  5099.50  5099.50  5099.50  
    Equity - Issued1099.80  1099.80  1099.80  1099.80  1099.80  
    Equity Paid Up1099.80  1099.80  1099.80  1099.80  1099.80  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves40751.40  34533.90  28280.70  23200.10  18424.40  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves1462.10  1462.10  1462.10  1462.10  1462.10  
    Profit & Loss Account Balance39227.00  32995.90  26749.80  21738.00  16962.30  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves62.30  75.90  68.80  0.00  0.00  
Reserve excluding Revaluation Reserve40751.40  34533.90  28280.70  23200.10  18424.40  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds41851.20  35633.70  29380.50  24299.90  19524.20  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans15399.90  8828.70  2683.60  3524.10  3078.80  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks17052.10  9859.80  6051.20  4565.80  3078.80  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-1652.20  -1031.10  -3367.60  -1041.70  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.50  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.50  
Deferred Tax Assets / Liabilities2741.50  2244.90  1757.60  1368.10  1104.90  
    Deferred Tax Assets329.20  293.80  186.10  157.80  168.90  
    Deferred Tax Liability3070.70  2538.70  1943.70  1525.90  1273.80  
Other Long Term Liabilities949.60  846.00  588.90  411.00  385.90  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions47.60  65.90  54.90  45.70  45.80  
Total Non-Current Liabilities19138.60  11985.50  5085.00  5348.90  4615.90  
Current Liabilities0  0  0  0  0  
Trade Payables3104.10  3274.70  3067.30  1655.00  1155.20  
    Sundry Creditors3104.10  3274.70  3067.30  1655.00  1155.20  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities11302.90  9336.70  11045.30  7504.00  5635.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers202.70  140.50  115.20  68.40  2.20  
    Interest Accrued But Not Due79.10  19.00  25.20  37.30  22.60  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities11021.10  9177.20  10904.90  7398.30  5610.20  
Short Term Borrowings409.80  4855.10  7667.70  5388.90  1227.60  
    Secured ST Loans repayable on Demands409.80  4855.10  7667.70  5388.90  1227.60  
    Working Capital Loans- Sec0.00  1840.90  2374.40  0.00  779.10  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  -1840.90  -2374.40  0.00  -779.10  
Short Term Provisions181.90  153.20  114.00  93.40  64.60  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  20.60  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions181.90  153.20  114.00  72.80  64.60  
Total Current Liabilities14998.70  17619.70  21894.30  14641.30  8082.40  
Total Liabilities75988.50  65238.90  56359.80  44290.10  32222.50  
ASSETS0  0  0  0  0  
Gross Block44113.60  37897.60  28720.40  21627.90  17276.90  
Less: Accumulated Depreciation8958.90  7000.30  5435.30  4298.10  3483.90  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block35154.70  30897.30  23285.10  17329.80  13793.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress17954.10  14717.10  16093.90  11705.20  6964.80  
Non Current Investments9645.50  7040.30  6826.70  6476.80  4359.40  
Long Term Investment9645.50  7040.30  6826.70  6476.80  4359.40  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted9645.50  7040.30  6826.70  6476.80  4359.40  
Long Term Loans & Advances2172.30  2396.40  1542.10  4761.40  4472.20  
Other Non Current Assets0.00  0.00  0.00  400.00  400.00  
Total Non-Current Assets64998.10  55095.10  47775.00  40673.20  29989.40  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments280.30  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted280.30  0.00  0.00  0.00  0.00  
Inventories1139.90  956.90  909.60  767.80  520.10  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare1031.10  879.10  830.90  658.60  499.60  
    Other Inventory108.80  77.80  78.70  109.20  20.50  
Sundry Debtors4190.60  4079.50  3154.70  1865.50  1036.80  
    Debtors more than Six months331.40  241.40  144.80  85.50  49.70  
    Debtors Others3963.50  3897.60  3051.60  1795.40  991.60  
Cash and Bank4598.20  4520.30  3684.70  343.20  108.70  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank4598.20  4520.30  3684.70  343.20  108.70  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets590.80  358.00  199.70  250.60  301.60  
    Interest accrued on Investments76.90  123.00  50.00  50.10  46.40  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses464.60  163.70  79.30  180.10  161.70  
    Other current_assets49.30  71.30  70.40  20.40  93.50  
Short Term Loans and Advances190.60  229.10  636.10  389.80  265.90  
    Advances recoverable in cash or in kind78.60  154.10  578.10  348.10  231.70  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances112.00  75.00  58.00  41.70  34.20  
Total Current Assets10990.40  10143.80  8584.80  3616.90  2233.10  
Net Current Assets (Including Current Investments)-4008.30  -7475.90  -13309.50  -11024.40  -5849.30  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets75988.50  65238.90  56359.80  44290.10  32222.50  
Contingent Liabilities35169.50  35770.20  36303.80  655.40  35796.20  
Total Debt17461.90  14714.90  13718.90  9954.70  4882.80  
Book Value38.05  32.40  26.71  22.09  17.75  
Adjusted Book Value38.05  32.40  26.71  22.09  17.75  
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