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Thursday, 11 September 2025 12:00 AM EOD	Asian-Paints2555.65	Hind-Unilever2621.50	ITC415.00	Trent5168.65	Larsen-and-Toubro3539.20	M-and-M3595.90	Reliance-Industr1383.50	Tata-Motors705.85	Tata-Steel169.40	Titan-Company3585.05	SBI823.80	Bharat-Electron385.05	Kotak-Mah-Bank1972.00	Infosys1509.50	Bajaj-Finance970.15	Sun-PharmaInds1609.60	HDFC-Bank968.10	TCS3123.95	ICICI-Bank1401.80	Power-Grid-Corpn286.80	Maruti-Suzuki15096.35	Axis-Bank1087.45	HCL-Technologies1467.85	NTPC331.10	Bharti-Airtel1912.75	Tech-Mahindra1520.75	Adani-Ports1393.15	UltraTech-Cem12382.45	Bajaj-Finserv2036.55	Eternal-Ltd328.05
15 mins delay SENSEX 81,548.73 [123.58]	13.40 0.53%	-22.25 -0.84%	2.05 0.50%	-28.85 -0.56%	-14.05 -0.40%	-9.30 -0.26%	6.70 0.49%	-3.15 -0.44%	0.05 0.03%	-34.25 -0.95%	5.50 0.67%	-2.95 -0.76%	-1.40 -0.07%	-23.15 -1.51%	2.10 0.22%	15.95 1.00%	2.05 0.21%	13.80 0.44%	-1.65 -0.12%	3.90 1.38%	-27.05 -0.18%	16.70 1.56%	3.15 0.22%	5.50 1.69%	22.05 1.17%	-5.10 -0.33%	4.25 0.31%	-100.15 -0.80%	-0.95 -0.05%	3.80 1.17%

Balance Sheet

Adani Total Gas Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

542066

INE399L01023

38.0531246

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ATGL

105.33

66725.48

EPS(TTM)

Face Value()

Div & Yield %

5.76

0.04

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	109.98	109.98	109.98	109.98	110.03	110.03
Reserves Total	4075.14	3453.39	2828.07	2320.01	1842.44	1370.34
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	4185.12	3563.37	2938.05	2429.99	1952.47	1480.37
Secured Loans	1746.19	1471.49	1371.89	995.47	488.23	402.97
Unsecured Loans	84.72	83.29	47.70	39.69	40.84	25.25
Total Debt	1830.91	1554.78	1419.59	1035.16	529.07	428.22
Other Liabilities	23.39	16.14	22.35	9.93	5.70	5.33
Total Liabilities	6039.42	5134.29	4379.99	3475.08	2487.24	1913.92
APPLICATION OF FUNDS :
Gross Block	4411.35	3789.75	2872.03	2162.79	1718.04	1483.26
Less : Accumulated Depreciation	895.88	700.02	543.52	429.81	338.74	285.25
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3515.47	3089.73	2328.51	1732.98	1379.30	1198.01
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1802.56	1476.11	1612.11	1170.52	696.48	342.06
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	992.58	704.03	682.67	647.68	435.94	291.00
Current Assets, Loans & Advances
Inventories	113.99	95.69	90.96	76.78	52.01	41.30
Sundry Debtors	419.06	407.95	315.47	186.55	103.68	61.17
Cash and Bank Balance	459.82	452.03	368.47	34.32	10.87	89.47
Loans and Advances	78.14	58.71	83.58	64.04	56.75	366.13
Total Current Assets	1071.01	1014.38	858.48	361.69	223.31	558.07
Less : Current Liabilities and Provisions
Current Liabilities	1267.09	1149.79	1068.83	807.78	618.06	476.48
Provisions	18.19	15.32	11.40	9.34	6.46	5.09
Total Current Liabilities & Provisions	1285.28	1165.11	1080.23	817.12	624.52	481.57
Net Current Assets	-214.27	-150.73	-221.75	-455.43	-401.21	76.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	32.92	29.38	18.61	15.78	16.89	11.11
Deferred Tax Liability	307.07	253.87	194.37	152.59	127.38	101.38
Net Deferred Tax	-274.15	-224.49	-175.76	-136.81	-110.49	-90.27
Other Assets	217.23	239.64	154.21	516.14	487.22	96.62
Total Assets	6039.42	5134.29	4379.99	3475.08	2487.24	1913.92
Contingent Liabilities	44.80	104.87	96.92	65.54	3579.62	3564.32

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