Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Adani Total Gas Ltd.

Dec 05 BSE 592.90 ( -0.05 -0.01%)

Volume13784

Prev. Close
592.95

Open Price
594.05

Today's Low / High

590.20 596.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

533.00 797.40

Dec 05 NSE 593.15(+ 0.15 0.03%)

Volume241999

Prev. Close
593.00

Open Price
595.00

Today's Low / High

590.15 597.45

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

532.60 798.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	10998.10	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	4097.07	3470.33	2830.98	2306.25	1823.83
Total Reserves and Surplus	4097.07	3470.33	2830.98	2306.25	1823.83
Total Shareholders Funds	4207.05	3580.31	2940.96	2416.23	1933.86

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	100.06	86.83	61.15	41.10	38.59
Long Term Provisions	5.27	6.84	5.70	4.57	4.58
Total Non-Current Liabilities	1919.47	1201.03	510.97	534.89	461.54

CURRENT LIABILITIES
Short Term Borrowings	206.20	588.62	1103.53	643.06	122.76
Trade Payables	313.80	342.26	306.85	165.50	115.52
Other Current Liabilities	999.75	864.26	771.57	648.29	563.50
Short Term Provisions	18.44	15.38	11.42	7.28	6.46
Total Current Liabilities	1538.19	1810.52	2193.37	1464.13	808.24

Total Capital And Liabilities	7664.71	6591.86	5645.30	4415.25	3203.64

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3606.16	3129.89	2303.31	1699.87	1343.64
Intangible Assets	19.29	18.64	5.95	7.62	10.17
Capital Work-In-Progress	1865.27	1497.98	1616.04	1170.52	696.48
Intangible Assets Under Development	7.15	4.40	2.72	0.00	0.00
Fixed Assets	5497.87	4650.91	3928.02	2878.01	2050.29
Goodwill On Consolidation	25.49	25.49	25.49	25.49	25.49
Non-Current Investments	782.80	706.12	682.26	633.92	417.33
Other Non-Current Assets	237.67	177.10	151.49	516.14	487.22
Total Non-Current Assets	6543.83	5559.62	4787.26	4053.56	2980.33


CURRENT ASSETS
Current Investments	28.03	0.00	0.00	0.00	0.00
Inventories	115.66	99.17	90.96	76.78	52.01
Trade Receivables	424.01	409.92	269.78	186.55	103.68
Cash And Cash Equivalents	468.75	456.11	371.84	34.32	10.87
Short Term Loans And Advances	0.51	0.43	0.41	0.35	0.20
OtherCurrentAssets	83.92	66.61	125.05	63.69	56.55
Total Current Assets	1120.88	1032.24	858.04	361.69	223.31

Total Assets	7664.71	6591.86	5645.30	4415.25	3203.64

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4876.72	4611.43	4089.69	4264.86	4210.86

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	15.48	13.36	12.50	3.69	3.69

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	28.03	0.00	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	10998.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	109.98
Preference Share Capital	0.00
Total Share Capital	109.98
Reserves and Surplus	4097.07
Total Reserves and Surplus	4097.07
Total Shareholders Funds	4207.05
NON-CURRENT LIABILITIES
Long Term Borrowings	1539.99
Deferred Tax Liabilities [Net]	274.15
Other Long Term Liabilities	100.06
Long Term Provisions	5.27
Total Non-Current Liabilities	1919.47
CURRENT LIABILITIES
Short Term Borrowings	206.20
Trade Payables	313.80
Other Current Liabilities	999.75
Short Term Provisions	18.44
Total Current Liabilities	1538.19
Total Capital And Liabilities	7664.71
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3606.16
Intangible Assets	19.29
Capital Work-In-Progress	1865.27
Intangible Assets Under Development	7.15
Fixed Assets	5497.87
Goodwill On Consolidation	25.49
Non-Current Investments	782.80
Other Non-Current Assets	237.67
Total Non-Current Assets	6543.83
CURRENT ASSETS
Current Investments	28.03
Inventories	115.66
Trade Receivables	424.01
Cash And Cash Equivalents	468.75
Short Term Loans And Advances	0.51
OtherCurrentAssets	83.92
Total Current Assets	1120.88
Total Assets	7664.71
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4876.72
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	15.48
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	28.03