Adani Total Gas Ltd

  • BSE Code : 542066
  • NSE Symbol : ATGL
  • ISIN : INE399L01023
  • Industry :MISCELLANEOUS

up-arrow 663.90 0.70(0.11%)

Open Price ()

665.45

Prev. Close ()

663.20

Volume (No’s)

391,058

Market Cap ()

72,939.40

Low Price ()

661.00

High Price ()

670.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 109.98109.98109.98109.98110.03110.03
Reserves Total 4,075.143,453.392,828.072,320.011,842.441,370.34
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds4,185.123,563.372,938.052,429.991,952.471,480.37
Secured Loans 1,746.191,471.491,371.89995.47488.23402.97
Unsecured Loans 84.7283.2947.7039.6940.8425.25
Total Debt1,830.911,554.781,419.591,035.16529.07428.22
Other Liabilities23.3916.1422.359.935.705.33
Total Liabilities6,039.425,134.294,379.993,475.082,487.241,913.92
APPLICATION OF FUNDS :      
Gross Block 4,411.353,789.752,872.032,162.791,718.041,483.26
Less : Accumulated Depreciation 895.88700.02543.52429.81338.74285.25
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3,515.473,089.732,328.511,732.981,379.301,198.01
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1,802.561,476.111,612.111,170.52696.48342.06
Producing Properties0.000.000.000.000.000.00
Investments 992.58704.03682.67647.68435.94291.00
Current Assets, Loans & Advances      
Inventories 113.9995.6990.9676.7852.0141.30
Sundry Debtors 419.06407.95315.47186.55103.6861.17
Cash and Bank Balance459.82452.03368.4734.3210.8789.47
Loans and Advances 78.1458.7183.5864.0456.75366.13
Total Current Assets1,071.011,014.38858.48361.69223.31558.07
Less : Current Liabilities and Provisions      
Current Liabilities 1,267.091,149.791,068.83807.78618.06476.48
Provisions 18.1915.3211.409.346.465.09
Total Current Liabilities & Provisions1,285.281,165.111,080.23817.12624.52481.57
Net Current Assets-214.27-150.73-221.75-455.43-401.2176.50
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets32.9229.3818.6115.7816.8911.11
Deferred Tax Liability307.07253.87194.37152.59127.38101.38
Net Deferred Tax-274.15-224.49-175.76-136.81-110.49-90.27
Other Assets217.23239.64154.21516.14487.2296.62
Total Assets6,039.425,134.294,379.993,475.082,487.241,913.92
Contingent Liabilities44.80104.8796.9265.543,579.623,564.32

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