Balance Sheet

ADANI TOTAL GAS LTD.

NSE : ATGLBSE : 542066ISIN CODE : INE399L01023Industry : Gas Transmission/MarketingHouse : Adani
BSE919.050.05 (+0.01 %)
PREV CLOSE ( ) 919.00
OPEN PRICE ( ) 919.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22715
TODAY'S LOW / HIGH ( )918.00 926.00
52 WK LOW / HIGH ( )521.95 1259.9
NSE919.151 (+0.11 %)
PREV CLOSE( ) 918.15
OPEN PRICE ( ) 920.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 919.15 (116)
VOLUME 569183
TODAY'S LOW / HIGH( ) 918.00 926.95
52 WK LOW / HIGH ( )522 1259.4
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1099.801099.801099.801099.801099.80
    Equity - Authorised5099.505099.505099.505099.505099.50
    Equity - Issued1099.801099.801099.801099.801099.80
    Equity Paid Up1099.801099.801099.801099.801099.80
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves28309.8023062.5018238.3013609.009919.70
    Securities Premium0.000.000.000.000.00
    Capital Reserves1462.101462.101462.101462.101462.10
    Profit & Loss Account Balance26778.9021600.4016776.2012146.908457.60
    General Reserves0.000.000.000.000.00
    Other Reserves68.800.000.000.000.00
Reserve excluding Revaluation Reserve28309.8023062.5018238.3013609.009919.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds29409.6024162.3019338.1014708.8011019.50
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2683.603524.103078.802975.003457.10
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks6051.204565.803078.802975.003457.10
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-3367.60-1041.700.000.000.00
Unsecured Loans0.000.000.500.500.50
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.500.500.50
Deferred Tax Assets / Liabilities1757.601368.101104.90902.701020.20
    Deferred Tax Assets186.10157.80168.90111.10109.30
    Deferred Tax Liability1943.701525.901273.801013.801129.50
Other Long Term Liabilities611.50411.00385.90223.8034.80
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions57.0045.7045.8041.5030.60
Total Non-Current Liabilities5109.705348.904615.904143.504543.20
Current Liabilities
Trade Payables3068.501655.001155.20826.101038.50
    Sundry Creditors3068.501655.001155.20826.101038.50
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities11083.307504.005635.004461.303783.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers115.2068.402.208.8011.40
    Interest Accrued But Not Due25.2037.3022.6025.9029.70
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities10942.907398.305610.204426.603742.80
Short Term Borrowings7667.705388.901227.60572.600.00
    Secured ST Loans repayable on Demands7667.705388.901227.60572.600.00
    Working Capital Loans- Sec2374.400.00779.100.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2374.400.00-779.100.000.00
Short Term Provisions114.2093.4064.6050.9096.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.0020.600.000.0060.10
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions114.2072.8064.6050.9035.90
Total Current Liabilities21933.7014641.308082.405910.904918.40
Total Liabilities56453.0044152.5032036.4024763.2020481.10
ASSETS
Gross Block28784.3021627.9017276.9014832.6012141.30
Less: Accumulated Depreciation5436.804298.103483.902852.502339.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block23347.5017329.8013793.0011980.109801.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress16160.4011705.206964.803420.601904.70
Non Current Investments6822.606339.204173.302815.601759.70
Long Term Investment6822.606339.204173.302815.601759.70
    Quoted0.000.000.000.000.00
    Unquoted6822.606339.204173.302815.601759.70
Long Term Loans & Advances1514.904761.404472.20966.20259.60
Other Non Current Assets0.00400.00400.000.0019.70
Total Non-Current Assets47872.6040535.6029803.3019182.5013745.50
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories909.60767.80520.10413.00439.60
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare830.90658.60499.60403.30426.50
    Other Inventory78.70109.2020.509.7013.10
Sundry Debtors2697.801865.501036.80611.70827.90
    Debtors more than Six months144.8085.5045.808.8012.80
    Debtors Others2594.701795.40995.50611.70827.90
Cash and Bank3718.40343.20108.70894.701597.60
    Cash in hand0.000.000.000.000.40
    Balances at Bank3718.40343.20108.70894.701597.20
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets155.90250.60301.60266.7044.70
    Interest accrued on Investments50.0050.1046.400.400.40
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses79.30180.10161.70182.508.40
    Other current_assets26.6020.4093.5083.8035.90
Short Term Loans and Advances1098.70389.80265.903394.603825.80
    Advances recoverable in cash or in kind1036.70348.10231.70193.60156.20
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances62.0041.7034.203201.003669.60
Total Current Assets8580.403616.902233.105580.706735.60
Net Current Assets (Including Current Investments)-13353.30-11024.40-5849.30-330.201817.20
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets56453.0044152.5032036.4024763.2020481.10
Contingent Liabilities969.20655.4035796.2035643.2035607.10
Total Debt13718.909954.704882.804030.203939.70
Book Value26.7421.9717.5813.3710.02
Adjusted Book Value26.7421.9717.5813.3710.02

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.