| Adani Total Gas Ltd | Industry : (Gas Distribution) | |
|---|---|---|
|
BSE Code : 542066 |
NSE Symbol : ATGL |
P/E(TTM) : 124.98 |
|
ISIN Demat : INE399L01023 |
Div & Yield% : 0.03 |
EPS(TTM) : 6.21 |
|
Book Value(₹) : 32.40 |
Market Cap(₹Cr) : 85,361.76 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 109.98 | 109.98 | 109.98 | 110.03 | 110.03 |
| Reserves | 3,453.39 | 2,828.07 | 2,320.01 | 1,842.44 | 1,370.34 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 3,563.37 | 2,938.05 | 2,429.99 | 1,952.47 | 1,480.37 |
| Secured Loans | 1,471.49 | 1,371.89 | 995.47 | 488.23 | 402.97 |
| Unsecured Loans | 83.29 | 47.70 | 39.69 | 40.84 | 25.25 |
| Total Debt | 1,554.78 | 1,419.59 | 1,035.16 | 529.07 | 428.22 |
| Other Liabilities | 16.14 | 22.35 | 9.93 | 5.70 | 5.33 |
| Total Liabilities | 5,134.29 | 4,379.99 | 3,475.08 | 2,487.24 | 1,913.92 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3,789.75 | 2,872.03 | 2,162.79 | 1,718.04 | 1,483.26 |
| Less: Accumulated Depreciation | 700.02 | 543.52 | 429.81 | 338.74 | 285.25 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3,089.73 | 2,328.51 | 1,732.98 | 1,379.30 | 1,198.01 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1,476.11 | 1,612.11 | 1,170.52 | 696.48 | 342.06 |
| Investments | 704.03 | 682.67 | 647.68 | 435.94 | 291.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 95.69 | 90.96 | 76.78 | 52.01 | 41.30 |
| Sundry Debtors | 407.95 | 315.47 | 186.55 | 103.68 | 61.17 |
| Cash and Bank Balance | 452.03 | 368.47 | 34.32 | 10.87 | 89.47 |
| Loans and Advances | 58.71 | 83.58 | 64.04 | 56.75 | 366.13 |
| Total Current Assets | 1,014.38 | 858.48 | 361.69 | 223.31 | 558.07 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,149.79 | 1,068.83 | 807.78 | 618.06 | 476.48 |
| Provisions | 15.32 | 11.40 | 9.34 | 6.46 | 5.09 |
| Total CL & Provisions | 1,165.11 | 1,080.23 | 817.12 | 624.52 | 481.57 |
| Net Current Assets | -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 |
| Deferred Tax Assets | 29.38 | 18.61 | 15.78 | 16.89 | 11.11 |
| Deferred Tax Liability | 253.87 | 194.37 | 152.59 | 127.38 | 101.38 |
| Net Deferred Tax | -224.49 | -175.76 | -136.81 | -110.49 | -90.27 |
| Other Assets | 239.64 | 154.21 | 516.14 | 487.22 | 96.62 |
| Total Assets | 5,134.29 | 4,379.99 | 3,475.08 | 2,487.24 | 1,913.92 |
| Contingent Liabilities | 104.87 | 96.92 | 65.54 | 3,579.62 | 3,564.32 |