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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Adani Total Gas Ltd.

BSE Code	542066
ISIN Demat	INE399L01023
Book Value (Rs)	36.70

NSE Code	ATGL
Dividend Yield (%)	0.04
Market Cap (Rs Mn)	678637.81

TTM PE(x)	104.72
TTM EPS(Rs)	5.89
Face Value(Rs.)	1

Type

(Rs. in Million)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	1099.80	1099.80	1099.80	1099.80	1099.80
Equity - Authorised	5099.50	5099.50	5099.50	5099.50	5099.50
Equity - Issued	1099.80	1099.80	1099.80	1099.80	1099.80
Equity Paid Up	1099.80	1099.80	1099.80	1099.80	1099.80
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	34703.40	28309.80	23062.50	18238.30	13609.00
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	1462.10	1462.10	1462.10	1462.10	1462.10
Profit & Loss Account Balance	33165.30	26778.90	21600.40	16776.20	12146.90
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	76.00	68.80	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	34703.40	28309.80	23062.50	18238.30	13609.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	35803.20	29409.60	24162.30	19338.10	14708.80
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	8828.70	2683.60	3524.10	3078.80	2975.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	9859.80	6051.20	4565.80	3078.80	2975.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-1031.10	-3367.60	-1041.70	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.50	0.50
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.50	0.50
Deferred Tax Assets / Liabilities	2244.90	1757.60	1368.10	1104.90	902.70
Deferred Tax Assets	293.80	186.10	157.80	168.90	111.10
Deferred Tax Liability	2538.70	1943.70	1525.90	1273.80	1013.80
Other Long Term Liabilities	868.30	611.50	411.00	385.90	223.80
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	68.40	57.00	45.70	45.80	41.50
Total Non-Current Liabilities	12010.30	5109.70	5348.90	4615.90	4143.50
Current Liabilities	0	0	0	0	0
Trade Payables	3422.60	3068.50	1655.00	1155.20	826.10
Sundry Creditors	3422.60	3068.50	1655.00	1155.20	826.10
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	9673.60	11083.30	7504.00	5635.00	4461.30
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	140.50	115.20	68.40	2.20	8.80
Interest Accrued But Not Due	19.00	25.20	37.30	22.60	25.90
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	9514.10	10942.90	7398.30	5610.20	4426.60
Short Term Borrowings	4855.10	7667.70	5388.90	1227.60	572.60
Secured ST Loans repayable on Demands	4855.10	7667.70	5388.90	1227.60	572.60
Working Capital Loans- Sec	1840.90	2374.40	0.00	779.10	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-1840.90	-2374.40	0.00	-779.10	0.00
Short Term Provisions	153.80	114.20	93.40	64.60	50.90
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	20.60	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	153.80	114.20	72.80	64.60	50.90
Total Current Liabilities	18105.10	21933.70	14641.30	8082.40	5910.90
Total Liabilities	65918.60	56453.00	44152.50	32036.40	24763.20
ASSETS	0	0	0	0	0
Gross Block	38749.90	28784.30	21627.90	17276.90	14832.60
Less: Accumulated Depreciation	7009.70	5436.80	4298.10	3483.90	2852.50
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	31740.20	23347.50	17329.80	13793.00	11980.10
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	14979.80	16160.40	11705.20	6964.80	3420.60
Non Current Investments	7061.20	6822.60	6339.20	4173.30	2815.60
Long Term Investment	7061.20	6822.60	6339.20	4173.30	2815.60
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	7061.20	6822.60	6339.20	4173.30	2815.60
Long Term Loans & Advances	1771.00	1514.90	4761.40	4472.20	966.20
Other Non Current Assets	0.00	0.00	400.00	400.00	0.00
Total Non-Current Assets	55596.20	47872.60	40535.60	29803.30	19182.50
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	991.70	909.60	767.80	520.10	413.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	907.60	830.90	658.60	499.60	403.30
Other Inventory	84.10	78.70	109.20	20.50	9.70
Sundry Debtors	4099.20	3156.20	1865.50	1036.80	611.70
Debtors more than Six months	242.00	144.80	85.50	45.80	8.80
Debtors Others	3916.70	3053.10	1795.40	995.50	611.70
Cash and Bank	4561.10	3718.40	343.20	108.70	894.70
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	4561.10	3718.40	343.20	108.70	894.70
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	359.00	155.90	250.60	301.60	266.70
Interest accrued on Investments	123.00	50.00	50.10	46.40	0.40
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	165.30	79.30	180.10	161.70	182.50
Other current_assets	70.70	26.60	20.40	93.50	83.80
Short Term Loans and Advances	311.40	640.30	389.80	265.90	3394.60
Advances recoverable in cash or in kind	171.00	578.30	348.10	231.70	193.60
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	140.40	62.00	41.70	34.20	3201.00
Total Current Assets	10322.40	8580.40	3616.90	2233.10	5580.70
Net Current Assets (Including Current Investments)	-7782.70	-13353.30	-11024.40	-5849.30	-330.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	65918.60	56453.00	44152.50	32036.40	24763.20
Contingent Liabilities	35770.20	36303.80	655.40	35796.20	35643.20
Total Debt	14714.90	13718.90	9954.70	4882.80	4030.20
Book Value	32.55	26.74	21.97	17.58	13.37
Adjusted Book Value	32.55	26.74	21.97	17.58	13.37

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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