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Adani Total Gas Ltd

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BSE Code 542066	ISIN Demat INE399L01023	Book Value 38.05	NSE Symbol ATGL	Dividend Yield (%) 0.04	Market Cap (₹ Cr.) 72,510.48	P/E 111.75	EPS 5.9	Face Value 1

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	3,522.62	3,094.13	2,331.23	1,732.98	1,379.30
Property, Plant and Equipments	3,304.13	2,878.30	2,207.88	1,623.52	1,263.74
Right-of-Use Assets	166.56	167.30	89.19	76.35	79.90
Intangible Assets	44.78	44.13	31.44	33.11	35.66
Intangible Assets under Development	7.15	4.40	2.72	0.00	0.00
Capital Work in Progress	1,795.41	1,471.71	1,609.39	1,170.52	696.48
Non-current Investments	964.55	704.03	682.67	647.68	435.94
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	949.07	690.67	670.17	643.99	432.25
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	15.48	13.36	12.50	3.69	3.69
Long-term Loans and Advances	193.58	239.16	154.03	201.08	132.12
Other Non-Current Assets	23.65	0.48	0.18	315.06	355.10
Long-term Loans and Advances and Other Non-Current Assets	217.23	239.64	154.21	516.14	487.22
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	69.14	9.65	0.00	0.00
Others Financial Assets - Long-term	59.12	31.18	18.47	384.38	395.82
Current Tax Assets - Long-term	21.37	22.91	16.11	12.32	11.05
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	136.74	116.41	109.98	119.44	80.35
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	6,499.81	5,509.51	4,777.50	4,067.32	2,998.94
Current Assets:
Inventories	113.99	95.69	90.96	76.78	52.01
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	28.03	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	459.82	452.03	368.47	34.32	10.87
Cash and Cash Equivalents	215.75	133.15	8.67	31.13	10.23
Bank Balances Other Than Cash and Cash Equivalents	244.07	318.88	359.80	3.19	0.64
Trade Receivables	419.06	407.95	315.47	186.55	103.68
Short-term Loans and Advances	19.06	22.91	63.61	9.54	9.66
Other Current Assets	59.08	35.80	19.97	54.50	47.09
Short-term Loans and Advances and Other Current Assets	78.14	58.71	83.58	64.04	56.75
Loans - Short-term	0.51	0.43	0.41	0.35	0.20
Others Financial Assets - Short-term	12.62	19.43	12.04	36.49	30.92
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	65.01	38.85	71.13	27.20	25.63
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,099.04	1,014.38	858.48	361.69	223.31
TOTAL ASSETS	7,598.85	6,523.89	5,635.98	4,429.01	3,222.25
Current Liabilities:
Short term Borrowings	206.20	588.62	1,103.53	643.06	122.76
Lease Liabilities (Current)	8.39	8.24	5.67	3.95	3.37
Trade Payables	310.41	327.47	306.73	165.50	115.52
Other Current Liabilities	956.68	822.32	762.10	642.28	560.13
Others Financial Liabilities - Short-term	907.65	780.18	733.61	613.98	541.93
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	49.03	42.14	28.49	28.30	18.20
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	18.19	15.32	11.40	9.34	6.46
Current Tax Liabilities - Short-term	0.00	0.00	0.00	2.06	0.00
Other Short term Provisions	18.19	15.32	11.40	7.28	6.46
Total Current Liabilities	1,499.87	1,761.97	2,189.43	1,464.13	808.24
Net Current Asset	-400.83	-747.59	-1,330.95	-1,102.44	-584.93
Non-Current Liabilities:
Long term Borrowings	1,539.99	882.87	268.36	352.41	307.93
Debt Securities	0.00	0.00	0.00	0.00	0.05
Borrowings	1,539.99	882.87	268.36	352.41	307.88
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	76.33	75.05	42.03	35.74	37.47
Other Long term Liabilities	18.63	9.55	16.86	5.36	1.12
Others Financial Liabilities - Long-term	18.63	9.55	16.86	5.36	1.12
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	4.76	6.59	5.49	4.57	4.58
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	4.76	6.59	5.49	4.57	4.58
Deferred Tax Liabilities	274.15	224.49	175.76	136.81	110.49
Total Non Current Liabilities	1,913.86	1,198.55	508.50	534.89	461.59
Shareholders’ Funds:
Share Capital	109.98	109.98	109.98	109.98	109.98
Equity Capital	109.98	109.98	109.98	109.98	109.98
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	4,075.14	3,453.39	2,828.07	2,320.01	1,842.44
Reserves and Surplus	4,075.14	3,453.39	2,828.07	2,320.01	1,842.44
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	4,185.12	3,563.37	2,938.05	2,429.99	1,952.42
Total Equity	4,185.12	3,563.37	2,938.05	2,429.99	1,952.42
TOTAL EQUITY AND LIABILITIES	7,598.85	6,523.89	5,635.98	4,429.01	3,222.25
Contingent Liabilities and Commitments (to the Extent Not Provided for)	990.81	807.33	485.22	731.40	4,210.86
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,099,500,000.00	5,099,500,000.00	5,099,500,000.00	5,099,500,000.00	5,099,500,000.00
Amount of Equity Shares - Authorised	509.95	509.95	509.95	509.95	509.95
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	1,099,810,083.00	1,099,810,083.00	1,099,810,083.00	1,099,810,083.00	1,099,810,083.00
Susbcribed & fully Paid up CapItal	109.98	109.98	109.98	109.98	109.98