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Adani Total Gas Ltd
Miscellaneous
BSE Code 542066 border-img ISIN Demat INE399L01023 border-img Book Value 29.33 border-img NSE Symbol ATGL border-img Div & Yield % 0.03 border-img Market Cap ( Cr.) 101012.06 border-img P/E 170.72 border-img EPS 5.38 border-img Face Value 1
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
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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