Adani Total Gas

  • Market Cap: Mid Cap
  • Industry: Gas
  • ISIN: INE399L01023
  • NSEID: ATGL
  • BSEID: 542066
INR
592.00
-0.95 (-0.16%)
BSENSE

Dec 05

BSE+NSE Vol: 2.56 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
109.98
109.98
109.98
109.98
109.98
109.98
Share Warrants & Outstandings
Total Reserve
4,097.07
3,470.34
2,830.98
2,306.25
1,823.83
1,360.90
Shareholder's Funds
4,207.05
3,580.32
2,940.96
2,416.23
1,933.81
1,470.88
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,539.99
882.87
268.36
352.41
307.93
297.55
Secured Loans
1,539.99
882.87
268.36
352.41
307.88
297.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.05
0.05
Deferred Tax Assets / Liabilities
274.15
224.49
175.76
136.81
110.49
90.27
Other Long Term Liabilities
100.06
86.83
61.15
41.1
38.59
22.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.27
6.84
5.70
4.57
4.58
4.15
Total Non-Current Liabilities
1,919.47
1,201.03
510.97
534.89
461.59
414.35
Current Liabilities
Trade Payables
313.80
330.33
306.85
165.50
115.52
82.61
Other Current Liabilities
999.75
876.18
771.57
648.29
505.91
446.13
Short Term Borrowings
206.20
588.62
1,103.53
643.06
180.35
57.26
Short Term Provisions
18.44
15.38
11.42
7.28
6.46
5.09
Total Current Liabilities
1,538.19
1,810.51
2,193.37
1,464.13
808.24
591.09
Total Liabilities
7,664.71
6,591.86
5,645.30
4,415.25
3,203.64
2,476.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,338.35
3,672.57
2,768.23
2,073.45
1,638.14
1,411.61
Less: Accumulated Depreciation
857.17
668.18
525.15
416.82
338.74
280.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,481.18
3,004.39
2,243.08
1,656.63
1,299.40
1,131.18
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,865.27
1,497.98
1,616.04
1,170.52
696.48
342.06
Intangible assets under development
7.15
4.40
2.72
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
782.80
706.12
682.26
633.92
417.33
281.56
Long Term Loans & Advances
213.10
176.62
151.31
161.08
132.12
96.62
Other Non Current Assets
24.57
0.48
0.18
355.06
355.10
0.00
Total Non-Current Assets
6,543.83
5,559.62
4,787.26
4,053.56
2,980.33
1,918.25
Current Assets Loans & Advances
Current Investments
28.03
0.00
0.00
0.00
0.00
0.00
Inventories
115.66
99.17
90.96
76.78
52.01
41.30
Sundry Debtors
424.01
409.92
315.62
186.55
103.68
61.17
Cash and Bank
468.75
456.11
371.84
34.32
10.87
89.47
Other Current Assets
59.51
35.90
15.59
54.50
47.09
35.26
Short Term Loans and Advances
24.92
31.14
64.03
9.54
9.66
330.87
Total Current Assets
1,120.88
1,032.24
858.04
361.69
223.31
558.07
Net Current Assets (Including Current Investments)
-417.31
-778.27
-1,335.33
-1,102.44
-584.93
-33.02
Total Current Assets Excluding Current Investments
1,092.85
1,032.24
858.04
361.69
223.31
558.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,664.71
6,591.86
5,645.30
4,415.25
3,203.64
2,476.32
Contingent Liabilities
44.80
104.87
96.92
65.54
3,579.62
3,564.32
Total Debt
1,746.19
1,471.49
1,371.89
995.47
488.28
354.81
Book Value per share (adjusted)
38.25
32.55
26.74
21.97
17.58
13.37
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 18.67% vs 7.26% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 15.24% vs 42.00% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 18.75% vs 16.67% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 10.86% vs 3.50% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 8.59% vs 20.30% in Mar 2024

Compare Balance Sheet Results of Adani Total Gas
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
109.98
6,575.10
-6,465.12
-98.33%
Share Warrants & Outstandings
Total Reserve
4,097.07
78,422.45
-74,325.38
-94.78%
Shareholder's Funds
4,207.05
84,997.55
-80,790.50
-95.05%
Minority Interest
0.00
242.93
-242.93
-100.00%
Long-Term Borrowings
1,539.99
10,781.04
-9,241.05
-85.72%
Secured Loans
1,539.99
9,206.04
-7,666.05
-83.27%
Unsecured Loans
0.00
1,575.00
-1,575.00
-100.00%
Deferred Tax Assets / Liabilities
274.15
4,259.81
-3,985.66
-93.56%
Other Long Term Liabilities
100.06
9,973.46
-9,873.40
-99.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.27
994.43
-989.16
-99.47%
Total Non-Current Liabilities
1,919.47
26,008.74
-24,089.27
-92.62%
Current Liabilities
Trade Payables
313.80
7,759.85
-7,446.05
-95.96%
Other Current Liabilities
999.75
7,633.68
-6,633.93
-86.90%
Short Term Borrowings
206.20
5,526.33
-5,320.13
-96.27%
Short Term Provisions
18.44
979.65
-961.21
-98.12%
Total Current Liabilities
1,538.19
21,899.51
-20,361.32
-92.98%
Total Liabilities
7,664.71
1,33,148.73
-1,25,484.02
-94.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,338.35
73,734.18
-69,395.83
-94.12%
Less: Accumulated Depreciation
857.17
21,009.96
-20,152.79
-95.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,481.18
52,677.47
-49,196.29
-93.39%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,865.27
27,421.06
-25,555.79
-93.20%
Intangible assets under development
7.15
0.00
7.15
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
782.80
22,764.61
-21,981.81
-96.56%
Long Term Loans & Advances
213.10
1,454.07
-1,240.97
-85.34%
Other Non Current Assets
24.57
1,171.78
-1,147.21
-97.90%
Total Non-Current Assets
6,543.83
1,11,647.03
-1,05,103.20
-94.14%
Current Assets Loans & Advances
Current Investments
28.03
0.00
28.03
0.00%
Inventories
115.66
6,249.92
-6,134.26
-98.15%
Sundry Debtors
424.01
9,436.44
-9,012.43
-95.51%
Cash and Bank
468.75
2,720.52
-2,251.77
-82.77%
Other Current Assets
59.51
1,947.29
-1,887.78
-96.94%
Short Term Loans and Advances
24.92
1,147.53
-1,122.61
-97.83%
Total Current Assets
1,120.88
21,501.70
-20,380.82
-94.79%
Net Current Assets (Including Current Investments)
-417.31
-397.81
-19.50
-4.90%
Total Current Assets Excluding Current Investments
1,092.85
21,501.70
-20,408.85
-94.92%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,664.71
1,33,148.73
-1,25,484.02
-94.24%
Contingent Liabilities
44.80
7,526.93
-7,482.13
-99.40%
Total Debt
1,746.19
16,307.37
-14,561.18
-89.29%
Book Value per share (adjusted)
38.25
129.27
-91.02
-70.41%
Annual - Borrowings
Borrowings 1,746.19 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 18.67% vs 7.26% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 100.06 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 15.24% vs 42.00% in Mar 2024

Annual - Fixed Assets
Fixed Assets 5,346.45 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 18.75% vs 16.67% in Mar 2024

Annual - Investments
Investments 782.80 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 10.86% vs 3.50% in Mar 2024

Annual - Current Assets
Current Assets 1,120.88 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 8.59% vs 20.30% in Mar 2024