ADANI TOTAL GAS LTD.
NSE : ATGLBSE : 542066ISIN
CODE : INE399L01023Industry : Gas Transmission/MarketingHouse
: Adani
BSE930.35-1.6 (-0.17 % )
PREV CLOSE (Rs.) 931.95
OPEN PRICE (Rs.) 933.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 61225
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE930.40 -1.75 (-0.19 % )
PREV CLOSE(Rs.) 932.15
OPEN PRICE (Rs.) 932.85
BID PRICE (QTY) 930.40 (277 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2473403
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 1099.80 | 1099.80 | 1099.80 | 1099.80 | 1099.80 |
| Equity - Authorised | 5099.50 | 5099.50 | 5099.50 | 5099.50 | 5099.50 |
| Equity - Issued | 1099.80 | 1099.80 | 1099.80 | 1099.80 | 1099.80 |
| Equity Paid Up | 1099.80 | 1099.80 | 1099.80 | 1099.80 | 1099.80 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 28309.80 | 23062.50 | 18238.30 | 13609.00 | 9919.70 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 1462.10 | 1462.10 | 1462.10 | 1462.10 | 1462.10 |
| Profit & Loss Account Balance | 26778.90 | 21600.40 | 16776.20 | 12146.90 | 8457.60 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 68.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 28309.80 | 23062.50 | 18238.30 | 13609.00 | 9919.70 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 29409.60 | 24162.30 | 19338.10 | 14708.80 | 11019.50 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 2683.60 | 3524.10 | 3078.80 | 2975.00 | 3457.10 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 6051.20 | 4565.80 | 3078.80 | 2975.00 | 3457.10 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -3367.60 | -1041.70 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.50 | 0.50 | 0.50 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.50 | 0.50 | 0.50 |
| Deferred Tax Assets / Liabilities | 1757.60 | 1368.10 | 1104.90 | 902.70 | 1020.20 |
| Deferred Tax Assets | 186.10 | 157.80 | 168.90 | 111.10 | 109.30 |
| Deferred Tax Liability | 1943.70 | 1525.90 | 1273.80 | 1013.80 | 1129.50 |
| Other Long Term Liabilities | 611.50 | 411.00 | 385.90 | 223.80 | 34.80 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 57.00 | 45.70 | 45.80 | 41.50 | 30.60 |
| Total Non-Current Liabilities | 5109.70 | 5348.90 | 4615.90 | 4143.50 | 4543.20 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 3068.50 | 1655.00 | 1155.20 | 826.10 | 1038.50 |
| Sundry Creditors | 3068.50 | 1655.00 | 1155.20 | 826.10 | 1038.50 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 11083.30 | 7504.00 | 5635.00 | 4461.30 | 3783.90 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 115.20 | 68.40 | 2.20 | 8.80 | 11.40 |
| Interest Accrued But Not Due | 25.20 | 37.30 | 22.60 | 25.90 | 29.70 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 10942.90 | 7398.30 | 5610.20 | 4426.60 | 3742.80 |
| Short Term Borrowings | 7667.70 | 5388.90 | 1227.60 | 572.60 | 0.00 |
| Secured ST Loans repayable on Demands | 7667.70 | 5388.90 | 1227.60 | 572.60 | 0.00 |
| Working Capital Loans- Sec | 2374.40 | 0.00 | 779.10 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -2374.40 | 0.00 | -779.10 | 0.00 | 0.00 |
| Short Term Provisions | 114.20 | 93.40 | 64.60 | 50.90 | 96.00 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 20.60 | 0.00 | 0.00 | 60.10 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 114.20 | 72.80 | 64.60 | 50.90 | 35.90 |
| Total Current Liabilities | 21933.70 | 14641.30 | 8082.40 | 5910.90 | 4918.40 |
| Total Liabilities | 56453.00 | 44152.50 | 32036.40 | 24763.20 | 20481.10 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 28784.30 | 21627.90 | 17276.90 | 14832.60 | 12141.30 |
| Less: Accumulated Depreciation | 5436.80 | 4298.10 | 3483.90 | 2852.50 | 2339.50 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 23347.50 | 17329.80 | 13793.00 | 11980.10 | 9801.80 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 16160.40 | 11705.20 | 6964.80 | 3420.60 | 1904.70 |
| Non Current Investments | 6822.60 | 6339.20 | 4173.30 | 2815.60 | 1759.70 |
| Long Term Investment | 6822.60 | 6339.20 | 4173.30 | 2815.60 | 1759.70 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 6822.60 | 6339.20 | 4173.30 | 2815.60 | 1759.70 |
| Long Term Loans & Advances | 1514.90 | 4761.40 | 4472.20 | 966.20 | 259.60 |
| Other Non Current Assets | 0.00 | 400.00 | 400.00 | 0.00 | 19.70 |
| Total Non-Current Assets | 47872.60 | 40535.60 | 29803.30 | 19182.50 | 13745.50 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 909.60 | 767.80 | 520.10 | 413.00 | 439.60 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 830.90 | 658.60 | 499.60 | 403.30 | 426.50 |
| Other Inventory | 78.70 | 109.20 | 20.50 | 9.70 | 13.10 |
| Sundry Debtors | 2697.80 | 1865.50 | 1036.80 | 611.70 | 827.90 |
| Debtors more than Six months | 144.80 | 85.50 | 45.80 | 8.80 | 12.80 |
| Debtors Others | 2594.70 | 1795.40 | 995.50 | 611.70 | 827.90 |
| Cash and Bank | 3718.40 | 343.20 | 108.70 | 894.70 | 1597.60 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 |
| Balances at Bank | 3718.40 | 343.20 | 108.70 | 894.70 | 1597.20 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 155.90 | 250.60 | 301.60 | 266.70 | 44.70 |
| Interest accrued on Investments | 50.00 | 50.10 | 46.40 | 0.40 | 0.40 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 79.30 | 180.10 | 161.70 | 182.50 | 8.40 |
| Other current_assets | 26.60 | 20.40 | 93.50 | 83.80 | 35.90 |
| Short Term Loans and Advances | 1098.70 | 389.80 | 265.90 | 3394.60 | 3825.80 |
| Advances recoverable in cash or in kind | 1036.70 | 348.10 | 231.70 | 193.60 | 156.20 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 62.00 | 41.70 | 34.20 | 3201.00 | 3669.60 |
| Total Current Assets | 8580.40 | 3616.90 | 2233.10 | 5580.70 | 6735.60 |
| Net Current Assets (Including Current Investments) | -13353.30 | -11024.40 | -5849.30 | -330.20 | 1817.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 56453.00 | 44152.50 | 32036.40 | 24763.20 | 20481.10 |
| Contingent Liabilities | 969.20 | 655.40 | 35796.20 | 35643.20 | 35607.10 |
| Total Debt | 13718.90 | 9954.70 | 4882.80 | 4030.20 | 3939.70 |
| Book Value | 26.74 | 21.97 | 17.58 | 13.37 | 10.02 |
| Adjusted Book Value | 26.74 | 21.97 | 17.58 | 13.37 | 10.02 |
