Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
12,157.67
10,870.06
9,419.09
7,906.89
6,791.20
5,750.22
Shareholder's Funds
12,157.67
10,870.06
9,419.09
7,906.89
6,791.20
5,750.22
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
7,857.48
6,878.06
8,147.07
7,350.06
4,559.19
3,994.37
Secured Loans
7,857.48
6,878.06
8,147.07
7,350.06
4,559.19
3,994.37
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,639.52
2,351.59
2,039.41
1,738.60
1,487.49
1,327.73
Other Long Term Liabilities
4699.5
4447.76
4197.42
4496.22
4065.05
3653.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
75.26
71.70
97.33
203.99
357.65
296.14
Total Non-Current Liabilities
12,512.78
11,036.57
9,919.42
9,408.14
8,588.36
7,183.17
Current Liabilities
Trade Payables
341.95
218.18
258.51
224.87
141.07
176.58
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
75.26
71.70
97.33
203.99
357.65
296.14
Total Current Liabilities
1,205.88
1,352.59
3,602.60
3,510.36
782.40
1,209.44
Total Liabilities
25,876.32
23,259.23
22,941.11
20,825.38
16,161.97
14,142.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
26,097.64
23,121.74
20,452.80
18,107.54
16,184.37
14,180.59
Less: Accumulated Depreciation
3,643.72
3,291.79
2,997.90
2,821.13
2,601.87
2,392.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22,453.92
19,829.95
17,454.90
15,286.42
13,582.49
11,787.67
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
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
204.79
486.19
451.80
283.68
178.94
102.11
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
433.73
398.95
477.84
468.59
395.08
289.11
Total Non-Current Assets
24,903.77
22,373.46
19,893.42
17,986.67
15,690.71
13,684.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
186.47
280.13
383.82
193.70
118.78
136.05
Sundry Debtors
307.36
263.88
329.86
251.16
191.01
190.07
Cash and Bank
308.86
19.25
51.55
116.72
20.81
24.55
Other Current Assets
875.54
641.95
810.99
653.39
370.18
391.18
Short Term Loans and Advances
72.85
78.69
45.76
91.80
39.59
40.50
Total Current Assets
972.55
885.77
3,047.69
2,838.72
471.26
458.03
Net Current Assets (Including Current Investments)
-233.32
-466.82
-554.91
-671.64
-311.14
-751.41
Total Current Assets Excluding Current Investments
972.55
885.77
3,047.69
2,838.72
471.26
458.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
25,876.32
23,259.23
22,941.11
20,825.38
16,161.97
14,142.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7,857.48
6,878.06
8,147.07
7,350.06
4,559.19
3,994.37
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is 18.58% vs 15.15% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 5.66% vs 5.96% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 13.23% vs 13.61% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is -57.88% vs 7.61% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 9.80% vs -70.94% in Sep 2023
Compare Balance Sheet Results of Atmos Energy Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
12,157.67
2,592.40
9,565.27
368.97%
Shareholder's Funds
12,157.67
2,592.40
9,565.27
368.97%
Minority Interest
0
1,825.80
-1,825.80
-100.00%
Long-Term Borrowings
7,857.48
13,934.20
-6,076.72
-43.61%
Secured Loans
7,857.48
13,934.20
-6,076.72
-43.61%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,639.52
872.10
1,767.42
202.66%
Other Long Term Liabilities
4,699.50
2,811.30
1,888.20
67.16%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
75.26
177.70
-102.44
-57.65%
Total Non-Current Liabilities
12,512.78
16,357.80
-3,845.02
-23.51%
Current Liabilities
Trade Payables
341.95
2,012.50
-1,670.55
-83.01%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
75.26
177.70
-102.44
-57.65%
Total Current Liabilities
1,205.88
3,172.60
-1,966.72
-61.99%
Total Liabilities
25,876.32
23,948.60
1,927.72
8.05%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
26,097.64
29,559.40
-3,461.76
-11.71%
Less: Accumulated Depreciation
3,643.72
11,496.70
-7,852.98
-68.31%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
22,453.92
18,062.70
4,391.22
24.31%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
204.79
218.60
-13.81
-6.32%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
433.73
133.90
299.83
223.92%
Total Non-Current Assets
24,903.77
21,652.30
3,251.47
15.02%
Current Assets Loans & Advances
Current Investments
0
61.80
-61.80
-100.00%
Inventories
186.47
334.30
-147.83
-44.22%
Sundry Debtors
307.36
1,618.30
-1,310.94
-81.01%
Cash and Bank
308.86
157.30
151.56
96.35%
Other Current Assets
875.54
2,171.70
-1,296.16
-59.68%
Short Term Loans and Advances
72.85
0
72.85
0.00%
Total Current Assets
972.55
2,296.30
-1,323.75
-57.65%
Net Current Assets (Including Current Investments)
-233.32
-876.30
642.98
73.37%
Total Current Assets Excluding Current Investments
972.55
2,296.30
-1,323.75
-57.65%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
25,876.32
23,948.60
1,927.72
8.05%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7,857.48
13,934.20
-6,076.72
-43.61%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 7,813.28 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 18.58% vs 15.15% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,699.50 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 5.66% vs 5.96% in Sep 2023
Annual - Fixed Assets
Fixed Assets 22,453.92 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 13.23% vs 13.61% in Sep 2023
Annual - Investments
Investments 204.79 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -57.88% vs 7.61% in Sep 2023
Annual - Current Assets
Current Assets 972.55 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 9.80% vs -70.94% in Sep 2023






