Adani Total Gas Limited (NSE: ATGL)
India
· Delayed Price · Currency is INR
693.35
-7.85 (-1.12%)
Nov 13, 2024, 11:06 AM IST
Adani Total Gas Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 2,167 | 1,372 | 120.4 | 311.3 | 102.3 | 886.2 | Upgrade
|
Short-Term Investments | 1,983 | 41.6 | 401.4 | 1.4 | 0.3 | 0.3 | Upgrade
|
Accounts Receivable | 4,043 | 4,099 | 3,156 | 2,160 | 1,206 | 781.4 | Upgrade
|
Other Receivables | - | 193.7 | 76.6 | 70.5 | 139.9 | 84.2 | Upgrade
|
Inventory | 1,153 | 991.7 | 909.6 | 767.8 | 520.1 | 413 | Upgrade
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Prepaid Expenses | - | 165.3 | 79.3 | 180.1 | 161.7 | 182.5 | Upgrade
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Loans Receivable Current | 4.1 | 4.3 | 4.1 | 3.5 | 2 | 3,115 | Upgrade
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Other Current Assets | 585.7 | 3,455 | 3,833 | 122.4 | 100.7 | 118.3 | Upgrade
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Total Current Assets | 9,936 | 10,322 | 8,580 | 3,617 | 2,233 | 5,581 | Upgrade
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Property, Plant & Equipment | 48,928 | 46,279 | 39,194 | 28,704 | 20,401 | 15,071 | Upgrade
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Goodwill | 254.9 | 254.9 | 254.9 | 254.9 | 254.9 | 254.9 | Upgrade
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Other Intangible Assets | 289.1 | 230.4 | 86.7 | 76.2 | 101.7 | 75 | Upgrade
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Long-Term Investments | 7,234 | 7,061 | 6,823 | 6,739 | 4,573 | 2,816 | Upgrade
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Other Long-Term Assets | 1,783 | 1,771 | 1,515 | 4,761 | 4,472 | 966.2 | Upgrade
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Total Assets | 68,425 | 65,919 | 56,453 | 44,153 | 32,036 | 24,763 | Upgrade
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Accounts Payable | 3,189 | 3,423 | 3,069 | 1,655 | 1,155 | 826.1 | Upgrade
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Accrued Expenses | 151.5 | 462.4 | 310.3 | 324.7 | 267 | 165.5 | Upgrade
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Short-Term Debt | - | 4,855 | 7,668 | 5,389 | 1,228 | 572.6 | Upgrade
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Current Portion of Long-Term Debt | 2,752 | 1,031 | 3,368 | 1,042 | 575.9 | 482.1 | Upgrade
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Current Unearned Revenue | - | 140.5 | 115.2 | 68.4 | 2.2 | 8.8 | Upgrade
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Current Portion of Leases | 82.5 | 84.8 | 59.1 | 39.5 | 33.7 | 40.5 | Upgrade
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Current Income Taxes Payable | - | - | - | 20.6 | - | - | Upgrade
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Other Current Liabilities | 8,510 | 8,109 | 7,345 | 6,103 | 4,821 | 3,815 | Upgrade
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Total Current Liabilities | 14,684 | 18,105 | 21,934 | 14,641 | 8,082 | 5,911 | Upgrade
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Long-Term Debt | 10,983 | 8,829 | 2,684 | 3,524 | 3,079 | 2,976 | Upgrade
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Long-Term Leases | 757 | 772.8 | 442.9 | 357.4 | 374.7 | 212 | Upgrade
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Pension & Post-Retirement Benefits | - | 1.2 | 1 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 2,466 | 2,245 | 1,758 | 1,368 | 1,105 | 902.7 | Upgrade
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Other Long-Term Liabilities | 427.2 | 162.7 | 224.6 | 99.3 | 57 | 53.3 | Upgrade
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Total Liabilities | 29,317 | 30,115 | 27,043 | 19,990 | 12,698 | 10,054 | Upgrade
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Common Stock | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | Upgrade
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Retained Earnings | - | 33,165 | 26,779 | 21,600 | 16,776 | 12,147 | Upgrade
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Comprehensive Income & Other | 38,008 | 1,538 | 1,531 | 1,462 | 1,462 | 1,462 | Upgrade
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Shareholders' Equity | 39,107 | 35,803 | 29,410 | 24,162 | 19,338 | 14,709 | Upgrade
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Total Liabilities & Equity | 68,425 | 65,919 | 56,453 | 44,153 | 32,036 | 24,763 | Upgrade
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Total Debt | 14,575 | 15,573 | 14,221 | 10,352 | 5,291 | 4,283 | Upgrade
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Net Cash (Debt) | -10,424 | -14,159 | -13,699 | -10,039 | -5,189 | -3,396 | Upgrade
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Net Cash Per Share | -9.47 | -12.87 | -12.46 | -9.13 | -4.72 | -3.09 | Upgrade
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Filing Date Shares Outstanding | 1,098 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | Upgrade
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Total Common Shares Outstanding | 1,098 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | Upgrade
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Working Capital | -4,749 | -7,783 | -13,353 | -11,024 | -5,849 | -330.2 | Upgrade
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Book Value Per Share | 35.61 | 32.55 | 26.74 | 21.97 | 17.58 | 13.37 | Upgrade
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Tangible Book Value | 38,563 | 35,318 | 29,068 | 23,831 | 18,982 | 14,379 | Upgrade
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Tangible Book Value Per Share | 35.11 | 32.11 | 26.43 | 21.67 | 17.26 | 13.07 | Upgrade
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Land | - | 780.5 | 724.2 | 644.8 | 579.4 | 438.2 | Upgrade
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Buildings | - | 2,405 | 1,849 | 1,004 | 864.4 | 617.8 | Upgrade
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Machinery | - | 32,864 | 24,609 | 18,603 | 14,465 | 12,646 | Upgrade
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Construction In Progress | - | 14,980 | 16,160 | 11,705 | 6,965 | 3,421 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.