Equity Analysis

Company Profile

Balance Sheet

Adani Total Gas Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

542066

INE399L01023

35.3935745

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ATGL

115.44

79983.69

EPS(TTM)

Face Value()

Div & Yield %:

6.3

0.03

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	109.98	109.98	109.98	110.03	110.03	110.03
Reserves Total	3453.39	2828.07	2320.01	1842.44	1370.34	1001.50
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3563.37	2938.05	2429.99	1952.47	1480.37	1111.53
Secured Loans	1471.49	1371.89	995.47	488.23	402.97	393.92
Unsecured Loans	83.29	47.70	39.69	40.84	25.25	0.00
Total Debt	1554.78	1419.59	1035.16	529.07	428.22	393.92
Other Liabilities	16.14	22.35	9.93	5.70	5.33	6.54
Total Liabilities	5134.29	4379.99	3475.08	2487.24	1913.92	1511.99
APPLICATION OF FUNDS :
Gross Block	3789.75	2872.03	2162.79	1718.04	1483.26	1214.14
Less : Accumulated Depreciation	700.02	543.52	429.81	338.74	285.25	233.96
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3089.73	2328.51	1732.98	1379.30	1198.01	980.18
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1476.11	1612.11	1170.52	696.48	342.06	190.47
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	704.03	682.67	647.68	435.94	291.00	185.50
Current Assets, Loans & Advances
Inventories	95.69	90.96	76.78	52.01	41.30	43.96
Sundry Debtors	407.95	315.47	186.55	103.68	61.17	82.79
Cash and Bank Balance	452.03	368.47	34.32	10.87	89.47	159.76
Loans and Advances	58.71	83.58	64.04	56.75	366.13	387.05
Total Current Assets	1014.38	858.48	361.69	223.31	558.07	673.56
Less : Current Liabilities and Provisions
Current Liabilities	1149.79	1068.83	807.78	618.06	476.48	434.03
Provisions	15.32	11.40	9.34	6.46	5.09	9.60
Total Current Liabilities & Provisions	1165.11	1080.23	817.12	624.52	481.57	443.63
Net Current Assets	-150.73	-221.75	-455.43	-401.21	76.50	229.93
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	29.38	18.61	15.78	16.89	11.11	10.93
Deferred Tax Liability	253.87	194.37	152.59	127.38	101.38	112.95
Net Deferred Tax	-224.49	-175.76	-136.81	-110.49	-90.27	-102.02
Other Assets	239.64	154.21	516.14	487.22	96.62	27.93
Total Assets	5134.29	4379.99	3475.08	2487.24	1913.92	1511.99
Contingent Liabilities	104.87	96.92	65.54	3579.62	3564.32	3560.70