Adani Total Gas Limited (NSE: ATGL)
India flag India · Delayed Price · Currency is INR
693.35
-7.85 (-1.12%)
Nov 13, 2024, 11:06 AM IST

Adani Total Gas Balance Sheet

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
2,1671,372120.4311.3102.3886.2
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Short-Term Investments
1,98341.6401.41.40.30.3
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Accounts Receivable
4,0434,0993,1562,1601,206781.4
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Other Receivables
-193.776.670.5139.984.2
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Inventory
1,153991.7909.6767.8520.1413
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Prepaid Expenses
-165.379.3180.1161.7182.5
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Loans Receivable Current
4.14.34.13.523,115
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Other Current Assets
585.73,4553,833122.4100.7118.3
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Total Current Assets
9,93610,3228,5803,6172,2335,581
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Property, Plant & Equipment
48,92846,27939,19428,70420,40115,071
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Goodwill
254.9254.9254.9254.9254.9254.9
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Other Intangible Assets
289.1230.486.776.2101.775
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Long-Term Investments
7,2347,0616,8236,7394,5732,816
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Other Long-Term Assets
1,7831,7711,5154,7614,472966.2
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Total Assets
68,42565,91956,45344,15332,03624,763
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Accounts Payable
3,1893,4233,0691,6551,155826.1
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Accrued Expenses
151.5462.4310.3324.7267165.5
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Short-Term Debt
-4,8557,6685,3891,228572.6
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Current Portion of Long-Term Debt
2,7521,0313,3681,042575.9482.1
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Current Unearned Revenue
-140.5115.268.42.28.8
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Current Portion of Leases
82.584.859.139.533.740.5
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Current Income Taxes Payable
---20.6--
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Other Current Liabilities
8,5108,1097,3456,1034,8213,815
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Total Current Liabilities
14,68418,10521,93414,6418,0825,911
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Long-Term Debt
10,9838,8292,6843,5243,0792,976
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Long-Term Leases
757772.8442.9357.4374.7212
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Pension & Post-Retirement Benefits
-1.21---
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Long-Term Deferred Tax Liabilities
2,4662,2451,7581,3681,105902.7
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Other Long-Term Liabilities
427.2162.7224.699.35753.3
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Total Liabilities
29,31730,11527,04319,99012,69810,054
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Common Stock
1,1001,1001,1001,1001,1001,100
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Retained Earnings
-33,16526,77921,60016,77612,147
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Comprehensive Income & Other
38,0081,5381,5311,4621,4621,462
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Shareholders' Equity
39,10735,80329,41024,16219,33814,709
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Total Liabilities & Equity
68,42565,91956,45344,15332,03624,763
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Total Debt
14,57515,57314,22110,3525,2914,283
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Net Cash (Debt)
-10,424-14,159-13,699-10,039-5,189-3,396
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Net Cash Per Share
-9.47-12.87-12.46-9.13-4.72-3.09
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Filing Date Shares Outstanding
1,0981,1001,1001,1001,1001,100
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Total Common Shares Outstanding
1,0981,1001,1001,1001,1001,100
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Working Capital
-4,749-7,783-13,353-11,024-5,849-330.2
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Book Value Per Share
35.6132.5526.7421.9717.5813.37
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Tangible Book Value
38,56335,31829,06823,83118,98214,379
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Tangible Book Value Per Share
35.1132.1126.4321.6717.2613.07
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Land
-780.5724.2644.8579.4438.2
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Buildings
-2,4051,8491,004864.4617.8
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Machinery
-32,86424,60918,60314,46512,646
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Construction In Progress
-14,98016,16011,7056,9653,421
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Source: S&P Capital IQ. Utility template. Financial Sources.