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Balance Sheet
Adani Total Gas Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
542066
INE399L01023
32.3998758
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ATGL
152.99
99945.24
EPS(TTM)
Face Value()
Div & Yield %
5.94
1
0.03
 

Particulars (Sources Of Funds)Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Mar 2018
( Cr)
Share Capital
109.98109.98110.03110.03110.03110.03
Reserves Total
2828.072320.011842.441370.341001.50768.94
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
2938.052429.991952.471480.371111.53878.97
Secured Loans
1371.89995.47488.23402.97393.921344.65
Unsecured Loans
47.7039.6940.8425.250.000.00
Total Debt
1419.591035.16529.07428.22393.921344.65
Other Liabilities
22.359.935.705.336.54234.83
Total Liabilities
4379.993475.082487.241913.921511.992458.45
APPLICATION OF FUNDS :
Gross Block
2872.042162.791718.041483.261214.141064.93
Less : Accumulated Depreciation
543.53429.81338.74285.25233.96168.21
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
2328.511732.981379.301198.01980.18896.72
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
1612.111170.52696.48342.06190.47101.83
Producing Properties
0.000.000.000.000.000.00
Investments
682.67647.68435.94291.00185.50189.25
Current Assets, Loans & Advances
Inventories
90.9676.7852.0141.3043.9642.16
Sundry Debtors
269.66186.55103.6861.1782.79141.16
Cash and Bank Balance
368.4734.3210.8789.47159.7624.48
Loans and Advances
129.3964.0456.75366.13387.05377.91
Total Current Assets
858.48361.69223.31558.07673.56585.71
Less : Current Liabilities and Provisions
Current Liabilities
1068.83807.78618.06476.48434.03248.39
Provisions
11.409.346.465.099.605.62
Total Current Liabilities & Provisions
1080.23817.12624.52481.57443.63254.01
Net Current Assets
-221.75-455.43-401.2176.50229.93331.70
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
18.6115.7816.8911.1110.932.47
Deferred Tax Liability
194.37152.59127.38101.38112.95102.06
Net Deferred Tax
-175.76-136.81-110.49-90.27-102.02-99.59
Other Assets
154.21516.14487.2296.6227.931038.54
Total Assets
4379.993475.082487.241913.921511.992458.45
Contingent Liabilities
96.9265.543579.623564.323560.702554.56

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