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Adani Total Gas Ltd
Miscellaneous
BSE Code 542066 border-img ISIN Demat INE399L01023 border-img Book Value 43.86 border-img NSE Symbol ATGL border-img Div & Yield % 0.04 border-img Market Cap (₹ Cr.) 76915.22 border-img P/E 121.41 border-img EPS 5.76 border-img Face Value 1
Mar 2026
(₹ Cr.) 		Mar 2025
(₹ Cr.) 		Mar 2024
(₹ Cr.) 		Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 109.98109.98109.98109.98109.98110.03
Reserves Total 4714.034075.143453.392828.072320.011842.44
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 4824.014185.123563.372938.052429.991952.47
Secured Loans 2168.121746.191471.491371.89995.47488.23
Unsecured Loans 83.6484.7283.2947.7039.6940.84
Total Debt 2251.761830.911554.781419.591035.16529.07
Other Liabilities 440.0423.3916.1422.359.935.70
Total Liabilities 7515.816039.425134.294379.993475.082487.24
APPLICATION OF FUNDS :       
Gross Block 5220.064411.353789.752872.032162.791718.04
Less : Accumulated Depreciation 1118.11895.88700.02543.52429.81338.74
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 4101.953515.473089.732328.511732.981379.30
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 1919.311802.561476.111612.111170.52696.48
Producing Properties 0.000.000.000.000.000.00
Investments 1927.53992.58704.03682.67647.68435.94
Current Assets, Loans & Advances       
Inventories 108.38113.9995.6990.9676.7852.01
Sundry Debtors 411.69419.06407.95315.47186.55103.68
Cash and Bank Balance 502.99459.82452.03368.4734.3210.87
Loans and Advances 89.4578.1458.7183.5864.0456.75
Total Current Assets 1112.511071.011014.38858.48361.69223.31
Less : Current Liabilities and Provisions       
Current Liabilities 1565.831267.091149.791068.83807.78618.06
Provisions 27.1418.1915.3211.409.346.46
Total Current Liabilities & Provisions 1592.971285.281165.111080.23817.12624.52
Net Current Assets -480.46-214.27-150.73-221.75-455.43-401.21
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 28.1032.9229.3818.6115.7816.89
Deferred Tax Liability 362.97307.07253.87194.37152.59127.38
Net Deferred Tax -334.87-274.15-224.49-175.76-136.81-110.49
Other Assets 382.35217.23239.64154.21516.14487.22
Total Assets 7515.816039.425134.294379.993475.082487.24
Contingent Liabilities 46.7144.80104.8796.9265.543579.62
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