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ADANI TOTAL GAS LTD.

28 April 2025 | 02:49

Industry >> LPG/CNG/PNG/LNG Bottling/Distribution

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ISIN No INE399L01023 BSE Code / NSE Code 542066 / ATGL Book Value (Rs.) 35.56 Face Value 1.00
Bookclosure 14/06/2024 52Week High 1190 EPS 6.07 P/E 101.44
Market Cap. 67709.81 Cr. 52Week Low 533 P/BV / Div Yield (%) 17.31 / 0.04 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)10998.1010998.1010998.1010998.1010998.10
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital109.98109.98109.98109.98109.98
Preference Share Capital0.000.000.000.050.05
Total Share Capital109.98109.98109.98110.03110.03
------------
Reserves and Surplus3470.332830.982306.251823.831360.90
Total Reserves and Surplus3470.332830.982306.251823.831360.90
Total Shareholders Funds3580.312940.962416.231933.861470.93
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings882.87268.36352.41307.88297.50
Deferred Tax Liabilities [Net]224.49175.76136.81110.4990.27
Other Long Term Liabilities86.8361.1541.1038.5922.38
Long Term Provisions6.845.704.574.584.15
Total Non-Current Liabilities1201.03510.97534.89461.54414.30
------------
CURRENT LIABILITIES----------
Short Term Borrowings588.621103.53643.06122.7657.26
Trade Payables342.26306.85165.50115.5282.61
Other Current Liabilities864.26771.57648.29563.50446.13
Short Term Provisions15.3811.427.286.465.09
Total Current Liabilities1810.522193.371464.13808.24591.09
------------
Total Capital And Liabilities6591.865645.304415.253203.642476.32
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets3129.892303.311699.871343.641165.02
Intangible Assets18.645.957.6210.177.50
Capital Work-In-Progress1497.981616.041170.52696.48342.06
Intangible Assets Under Development4.402.720.000.000.00
Fixed Assets4650.913928.022878.012050.291514.58
Goodwill On Consolidation25.4925.4925.4925.4925.49
Non-Current Investments706.12682.26633.92417.33281.56
Other Non-Current Assets177.10151.49516.14487.2296.62
Total Non-Current Assets5559.624787.264053.562980.331918.25
------------
------------
CURRENT ASSETS----------
Inventories99.1790.9676.7852.0141.30
Trade Receivables409.92269.78186.55103.6861.17
Cash And Cash Equivalents456.11371.8434.3210.8789.47
Short Term Loans And Advances0.430.410.350.20311.48
OtherCurrentAssets66.61125.0563.6956.5554.65
Total Current Assets1032.24858.04361.69223.31558.07
------------
Total Assets6591.865645.304415.253203.642476.32
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities4611.434089.694264.864210.863901.44
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value13.3612.503.693.690.00