Balance Sheet | Adani Total Gas Ltd. | R Wadiwala Securities Pvt Ltd

ADANI TOTAL GAS LTD.

NSE : ATGLBSE : 542066ISIN CODE : INE399L01023Industry : Gas Transmission/MarketingHouse : Adani
BSE584.10-3.3 (-0.56 %)
PREV CLOSE (Rs.) 587.40
OPEN PRICE (Rs.) 586.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 47544
TODAY'S LOW / HIGH (Rs.)580.10 588.35
52 WK LOW / HIGH (Rs.)533 797.4
NSE584.65-2.25 (-0.38 %)
PREV CLOSE( Rs. ) 586.90
OPEN PRICE (Rs.) 586.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 584.65 (184)
VOLUME 232805
TODAY'S LOW / HIGH(Rs.) 580.30 590.00
52 WK LOW / HIGH (Rs.)532.6 798

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital1099.801099.801099.801099.801099.80
    Equity - Authorised5099.505099.505099.505099.505099.50
    Equity - Issued1099.801099.801099.801099.801099.80
    Equity Paid Up1099.801099.801099.801099.801099.80
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves40970.7034703.4028309.8023062.5018238.30
    Securities Premium0.000.000.000.000.00
    Capital Reserves1462.101462.101462.101462.101462.10
    Profit & Loss Account Balance39446.3033165.3026778.9021600.4016776.20
    General Reserves0.000.000.000.000.00
    Other Reserves62.3076.0068.800.000.00
Reserve excluding Revaluation Reserve40970.7034703.4028309.8023062.5018238.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds42070.5035803.2029409.6024162.3019338.10
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans15399.908828.702683.603524.103078.80
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks17052.109859.806051.204565.803078.80
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-1652.20-1031.10-3367.60-1041.700.00
Unsecured Loans0.000.000.000.000.50
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.50
Deferred Tax Assets / Liabilities2741.502244.901757.601368.101104.90
    Deferred Tax Assets329.20293.80186.10157.80168.90
    Deferred Tax Liability3070.702538.701943.701525.901273.80
Other Long Term Liabilities1000.60868.30611.50411.00385.90
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions52.7068.4057.0045.7045.80
Total Non-Current Liabilities19194.7012010.305109.705348.904615.90
Current Liabilities
Trade Payables3138.003303.303068.501655.001155.20
    Sundry Creditors3138.003303.303068.501655.001155.20
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities11649.709792.9011083.307504.005635.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers208.60140.50115.2068.402.20
    Interest Accrued But Not Due79.1019.0025.2037.3022.60
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities11362.009633.4010942.907398.305610.20
Short Term Borrowings409.804855.107667.705388.901227.60
    Secured ST Loans repayable on Demands409.804855.107667.705388.901227.60
    Working Capital Loans- Sec0.001840.902374.400.00779.10
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00-1840.90-2374.400.00-779.10
Short Term Provisions184.40153.80114.2093.4064.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.0020.600.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions184.40153.80114.2072.8064.60
Total Current Liabilities15381.9018105.1021933.7014641.308082.40
Total Liabilities76647.1065918.6056453.0044152.5032036.40
ASSETS
Gross Block45532.6038749.9028784.3021627.9017276.90
Less: Accumulated Depreciation9023.207009.705436.804298.103483.90
Less: Impairment of Assets0.000.000.000.000.00
Net Block36509.4031740.2023347.5017329.8013793.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress18652.7014979.8016160.4011705.206964.80
Non Current Investments7828.007061.206822.606339.204173.30
Long Term Investment7828.007061.206822.606339.204173.30
    Quoted0.000.000.000.000.00
    Unquoted7828.007061.206822.606339.204173.30
Long Term Loans & Advances2376.701771.001514.904761.404472.20
Other Non Current Assets0.000.000.00400.00400.00
Total Non-Current Assets65438.3055596.2047872.6040535.6029803.30
Current Assets Loans & Advances
Currents Investments280.300.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted280.300.000.000.000.00
Inventories1156.60991.70909.60767.80520.10
    Raw Materials16.400.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1031.10907.60830.90658.60499.60
    Other Inventory109.1084.1078.70109.2020.50
Sundry Debtors4240.104099.203156.201865.501036.80
    Debtors more than Six months334.50242.00144.8085.5045.80
    Debtors Others4009.903916.703053.101795.40995.50
Cash and Bank4687.504561.103718.40343.20108.70
    Cash in hand0.000.000.000.000.00
    Balances at Bank4687.504561.103718.40343.20108.70
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets595.10359.00155.90250.60301.60
    Interest accrued on Investments77.30123.0050.0050.1046.40
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses467.00165.3079.30180.10161.70
    Other current_assets50.8070.7026.6020.4093.50
Short Term Loans and Advances249.20311.40640.30389.80265.90
    Advances recoverable in cash or in kind83.90171.00578.30348.10231.70
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances165.30140.4062.0041.7034.20
Total Current Assets11208.8010322.408580.403616.902233.10
Net Current Assets (Including Current Investments)-4173.10-7782.70-13353.30-11024.40-5849.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets76647.1065918.6056453.0044152.5032036.40
Contingent Liabilities35169.5035770.2036303.80655.4035796.20
Total Debt17461.9014714.9013718.909954.704882.80
Book Value38.2532.5526.7421.9717.58
Adjusted Book Value38.2532.5526.7421.9717.58