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Adani Total Gas Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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56909.67 Cr.
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P/BV
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12.62
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Book Value (Rs.)
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41.00
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52 Week High/Low (Rs.)
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798/507
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FV/ML
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1/1
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P/E(X)
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86.96
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Bookclosure
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13/06/2025
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EPS (Rs.)
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5.95
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Div Yield (%)
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0.05
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 10998.10 | 10998.10 | 10998.10 | 10998.10 | 10998.10 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 109.98 | 109.98 | 109.98 | 109.98 | 109.98 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Total Share Capital | 109.98 | 109.98 | 109.98 | 109.98 | 110.03 |
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| Reserves and Surplus | 4097.07 | 3470.33 | 2830.98 | 2306.25 | 1823.83 |
| Total Reserves and Surplus | 4097.07 | 3470.33 | 2830.98 | 2306.25 | 1823.83 |
| Total Shareholders Funds | 4207.05 | 3580.31 | 2940.96 | 2416.23 | 1933.86 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1539.99 | 882.87 | 268.36 | 352.41 | 307.88 |
| Deferred Tax Liabilities [Net] | 274.15 | 224.49 | 175.76 | 136.81 | 110.49 |
| Other Long Term Liabilities | 100.06 | 86.83 | 61.15 | 41.10 | 38.59 |
| Long Term Provisions | 5.27 | 6.84 | 5.70 | 4.57 | 4.58 |
| Total Non-Current Liabilities | 1919.47 | 1201.03 | 510.97 | 534.89 | 461.54 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 206.20 | 588.62 | 1103.53 | 643.06 | 122.76 |
| Trade Payables | 313.80 | 342.26 | 306.85 | 165.50 | 115.52 |
| Other Current Liabilities | 999.75 | 864.26 | 771.57 | 648.29 | 563.50 |
| Short Term Provisions | 18.44 | 15.38 | 11.42 | 7.28 | 6.46 |
| Total Current Liabilities | 1538.19 | 1810.52 | 2193.37 | 1464.13 | 808.24 |
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| Total Capital And Liabilities | 7664.71 | 6591.86 | 5645.30 | 4415.25 | 3203.64 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3606.16 | 3129.89 | 2303.31 | 1699.87 | 1343.64 |
| Intangible Assets | 19.29 | 18.64 | 5.95 | 7.62 | 10.17 |
| Capital Work-In-Progress | 1865.27 | 1497.98 | 1616.04 | 1170.52 | 696.48 |
| Intangible Assets Under Development | 7.15 | 4.40 | 2.72 | 0.00 | 0.00 |
| Fixed Assets | 5497.87 | 4650.91 | 3928.02 | 2878.01 | 2050.29 |
| Goodwill On Consolidation | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 |
| Non-Current Investments | 782.80 | 706.12 | 682.26 | 633.92 | 417.33 |
| Other Non-Current Assets | 237.67 | 177.10 | 151.49 | 516.14 | 487.22 |
| Total Non-Current Assets | 6543.83 | 5559.62 | 4787.26 | 4053.56 | 2980.33 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 28.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 115.66 | 99.17 | 90.96 | 76.78 | 52.01 |
| Trade Receivables | 424.01 | 409.92 | 269.78 | 186.55 | 103.68 |
| Cash And Cash Equivalents | 468.75 | 456.11 | 371.84 | 34.32 | 10.87 |
| Short Term Loans And Advances | 0.51 | 0.43 | 0.41 | 0.35 | 0.20 |
| OtherCurrentAssets | 83.92 | 66.61 | 125.05 | 63.69 | 56.55 |
| Total Current Assets | 1120.88 | 1032.24 | 858.04 | 361.69 | 223.31 |
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| Total Assets | 7664.71 | 6591.86 | 5645.30 | 4415.25 | 3203.64 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 4876.72 | 4611.43 | 4089.69 | 4264.86 | 4210.86 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 15.48 | 13.36 | 12.50 | 3.69 | 3.69 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 28.03 | 0.00 | 0.00 | 0.00 | 0.00 |
