BALANCE SHEET
Adani Total Gas Ltd.
BSE
Jun 06
679.80
-2.30 ( -0.34%)
Volume
60544
Prev. Close
682.10
Open Price
685.10
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 06
679.95
-2.40 ( -0.35%)
Volume
950457
Prev. Close
682.35
Open Price
684.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE399L01023
|
Market Cap. ( ₹ in Cr. )
|
74781.59
|
P/BV
|
19.12
|
Book Value ( ₹ )
|
35.56
|
|
BSE Code
|
542066
|
52 Week High/Low ( ₹ )
|
1014/533
|
FV/ML
|
1/1
|
P/E(X)
|
114.27
|
|
NSE Code
|
ATGLEQ
|
Book Closure
|
13/06/2025
|
EPS ( ₹ )
|
5.95
|
Div Yield (%)
|
0.04
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 10998.00 | 10998.10 | 10998.10 | 10998.10 | 10998.10 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 109.98 | 109.98 | 109.98 | 109.98 | 109.98 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Total Share Capital | 109.98 | 109.98 | 109.98 | 109.98 | 110.03 |
| | | | | | |
| Reserves and Surplus | 4075.14 | 3453.39 | 2828.07 | 2320.01 | 1842.44 |
| Total Reserves and Surplus | 4075.14 | 3453.39 | 2828.07 | 2320.01 | 1842.44 |
| Total Shareholders Funds | 4185.12 | 3563.37 | 2938.05 | 2429.99 | 1952.47 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1539.99 | 882.87 | 268.36 | 352.41 | 307.88 |
| Deferred Tax Liabilities [Net] | 274.15 | 224.49 | 175.76 | 136.81 | 110.49 |
| Other Long Term Liabilities | 94.96 | 84.60 | 58.89 | 41.10 | 38.59 |
| Long Term Provisions | 4.76 | 6.59 | 5.49 | 4.57 | 4.58 |
| Total Non-Current Liabilities | 1913.86 | 1198.55 | 508.50 | 534.89 | 461.54 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 206.20 | 588.62 | 1103.53 | 643.06 | 122.76 |
| Trade Payables | 310.41 | 338.42 | 306.73 | 165.50 | 115.52 |
| Other Current Liabilities | 965.07 | 819.61 | 767.77 | 648.29 | 563.50 |
| Short Term Provisions | 18.19 | 15.32 | 11.40 | 7.28 | 6.46 |
| Total Current Liabilities | 1499.87 | 1761.97 | 2189.43 | 1464.13 | 808.24 |
| | | | | | |
| Total Capital And Liabilities | 7598.85 | 6523.89 | 5635.98 | 4429.01 | 3222.25 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3503.33 | 3045.60 | 2297.07 | 1699.87 | 1343.64 |
| Intangible Assets | 19.29 | 44.13 | 31.44 | 33.11 | 35.66 |
| Capital Work-In-Progress | 1795.41 | 1471.71 | 1609.39 | 1170.52 | 696.48 |
| Intangible Assets Under Development | 0.00 | 4.40 | 2.72 | 0.00 | 0.00 |
| Fixed Assets | 5318.03 | 4565.84 | 3940.62 | 2903.50 | 2075.78 |
| Non-Current Investments | 964.55 | 704.03 | 682.67 | 647.68 | 435.94 |
| Long Term Loans And Advances | 0.00 | 69.14 | 9.65 | 0.00 | 0.00 |
| Other Non-Current Assets | 217.23 | 170.50 | 144.56 | 516.14 | 487.22 |
| Total Non-Current Assets | 6499.81 | 5509.51 | 4777.50 | 4067.32 | 2998.94 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 28.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 113.99 | 95.69 | 90.96 | 76.78 | 52.01 |
| Trade Receivables | 419.06 | 407.95 | 269.66 | 186.55 | 103.68 |
| Cash And Cash Equivalents | 459.82 | 452.03 | 368.47 | 34.32 | 10.87 |
| Short Term Loans And Advances | 0.51 | 0.43 | 0.41 | 0.35 | 0.20 |
| OtherCurrentAssets | 77.63 | 58.28 | 128.98 | 63.69 | 56.55 |
| Total Current Assets | 1099.04 | 1014.38 | 858.48 | 361.69 | 223.31 |
| | | | | | |
| Total Assets | 7598.85 | 6523.89 | 5635.98 | 4429.01 | 3222.25 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 4546.71 | 4018.68 | 4264.86 | 4210.86 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 704.03 | 682.67 | 647.68 | 435.94 |