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Balance Sheet
Adani Total Gas Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
542066
INE399L01023
43.8622184
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ATGL
125.7
79631.75
EPS(TTM)
Face Value()
Div & Yield %
5.76
1
0.03
 

Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital
109.98109.98109.98109.98109.98110.03
Reserves Total
4714.034075.143453.392828.072320.011842.44
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
4824.014185.123563.372938.052429.991952.47
Secured Loans
2168.121746.191471.491371.89995.47488.23
Unsecured Loans
83.6484.7283.2947.7039.6940.84
Total Debt
2251.761830.911554.781419.591035.16529.07
Other Liabilities
440.0423.3916.1422.359.935.70
Total Liabilities
7515.816039.425134.294379.993475.082487.24
APPLICATION OF FUNDS :
Gross Block
5220.064411.353789.752872.032162.791718.04
Less : Accumulated Depreciation
1118.11895.88700.02543.52429.81338.74
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
4101.953515.473089.732328.511732.981379.30
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
1919.311802.561476.111612.111170.52696.48
Producing Properties
0.000.000.000.000.000.00
Investments
1927.53992.58704.03682.67647.68435.94
Current Assets, Loans & Advances
Inventories
108.38113.9995.6990.9676.7852.01
Sundry Debtors
411.69419.06407.95315.47186.55103.68
Cash and Bank Balance
502.99459.82452.03368.4734.3210.87
Loans and Advances
89.4578.1458.7183.5864.0456.75
Total Current Assets
1112.511071.011014.38858.48361.69223.31
Less : Current Liabilities and Provisions
Current Liabilities
1565.831267.091149.791068.83807.78618.06
Provisions
27.1418.1915.3211.409.346.46
Total Current Liabilities & Provisions
1592.971285.281165.111080.23817.12624.52
Net Current Assets
-480.46-214.27-150.73-221.75-455.43-401.21
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
28.1032.9229.3818.6115.7816.89
Deferred Tax Liability
362.97307.07253.87194.37152.59127.38
Net Deferred Tax
-334.87-274.15-224.49-175.76-136.81-110.49
Other Assets
382.35217.23239.64154.21516.14487.22
Total Assets
7515.816039.425134.294379.993475.082487.24
Contingent Liabilities
46.7144.80104.8796.9265.543579.62

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A Muthoot M George Enterprise