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Adani Total Gas Ltd
Miscellaneous
BSE Code 542066 border-img ISIN Demat INE399L01023 border-img Book Value 40.76 border-img NSE Symbol ATGL border-img Div & Yield % 0.04 border-img Market Cap (₹ Cr.) 65262.73 border-img P/E 105.78 border-img EPS 5.61 border-img Face Value 1
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 4075.143453.392828.072320.011842.441370.34
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 4185.123563.372938.052429.991952.471480.37
Secured Loans 1746.191471.491371.89995.47488.23402.97
Unsecured Loans 84.7283.2947.7039.6940.8425.25
Total Debt 1830.911554.781419.591035.16529.07428.22
Other Liabilities 23.3916.1422.359.935.705.33
Total Liabilities 6039.425134.294379.993475.082487.241913.92
APPLICATION OF FUNDS :       
Gross Block 4411.353789.752872.032162.791718.041483.26
Less : Accumulated Depreciation 895.88700.02543.52429.81338.74285.25
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 3515.473089.732328.511732.981379.301198.01
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 1802.561476.111612.111170.52696.48342.06
Producing Properties 0.000.000.000.000.000.00
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 Balance 459.82452.03368.4734.3210.8789.47
Loans and Advances 78.1458.7183.5864.0456.75366.13
Total Current Assets 1071.011014.38858.48361.69223.31558.07
Less : Current Liabilities and Provisions       
Current Liabilities 1267.091149.791068.83807.78618.06476.48
Provisions 18.1915.3211.409.346.465.09
Total Current Liabilities & Provisions 1285.281165.111080.23817.12624.52481.57
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 Assets 32.9229.3818.6115.7816.8911.11
Deferred Tax Liability 307.07253.87194.37152.59127.38101.38
Net Deferred Tax -274.15-224.49-175.76-136.81-110.49-90.27
Other Assets 217.23239.64154.21516.14487.2296.62
Total Assets 6039.425134.294379.993475.082487.241913.92
Contingent Liabilities 44.80104.8796.9265.543579.623564.32

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