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Adani Total Gas Ltd.
 
BSE Code 542066
ISIN Demat INE399L01023
Book Value 22.09
NSE Code ATGL
Dividend Yield(%) 0.01
Market Cap(Million) 2626346.48
P/E(X) 520.42
EPS(Rs.) 4.59
Face Value(Rs.) 1  
Type
(Rs. in Million)
ParticularsMar 2021Mar 2020Mar 2019Mar 2018
EQUITY AND LIABILITIES0  0  0  0  
Share Capital1099.80  1099.80  1099.80  2567.40  
    Equity - Authorised5099.50  5099.50  5099.50  2600.00  
    Equity - Issued1099.80  1099.80  1099.80  2567.40  
    Equity Paid Up1099.80  1099.80  1099.80  2567.40  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  -1467.60  
Total Reserves18238.30  13609.00  9919.70  7594.30  
    Securities Premium0.00  0.00  0.00  0.00  
    Capital Reserves1462.10  1462.10  1462.10  1462.10  
    Profit & Loss Account Balance16776.20  12146.90  8457.60  6132.20  
    General Reserves0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve18238.30  13609.00  9919.70  7594.30  
Revaluation reserve0.00  0.00  0.00  0.00  
Shareholder's Funds19338.10  14708.80  11019.50  8694.10  
Minority Interest0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans3078.80  2975.00  3457.10  12342.10  
    Non Convertible Debentures0.00  0.00  0.00  9242.90  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks3078.80  2975.00  3457.10  3099.20  
    Term Loans - Institutions0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  
Unsecured Loans0.50  0.50  0.50  0.50  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.50  0.50  0.50  0.50  
Deferred Tax Assets / Liabilities1104.90  902.70  1020.20  995.90  
    Deferred Tax Assets168.90  111.10  109.30  24.70  
    Deferred Tax Liability1273.80  1013.80  1129.50  1020.60  
Other Long Term Liabilities385.90  223.80  34.80  2325.20  
Long Term Trade Payables0.00  0.00  0.00  0.00  
Long Term Provisions45.80  41.50  30.60  23.10  
Total Non-Current Liabilities4615.90  4143.50  4543.20  15686.80  
Current Liabilities0  0  0  0  
Trade Payables1155.20  826.10  1038.50  1371.50  
    Sundry Creditors1155.20  826.10  1038.50  1371.50  
    Acceptances0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities5635.00  4461.30  3783.90  2216.80  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  
    Advances received from customers2.20  8.80  11.40  17.90  
    Interest Accrued But Not Due22.60  25.90  29.70  742.00  
    Share Application Money0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  727.30  
    Current maturity - Others0.00  0.00  0.00  0.00  
    Other Liabilities5610.20  4426.60  3742.80  729.60  
Short Term Borrowings1227.60  572.60  0.00  0.00  
    Secured ST Loans repayable on Demands1227.60  572.60  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  
Short Term Provisions64.60  50.90  96.00  56.20  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  60.10  22.60  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions64.60  50.90  35.90  33.60  
Total Current Liabilities8082.40  5910.90  4918.40  3644.50  
Total Liabilities32036.40  24763.20  20481.10  28025.40  
ASSETS0  0  0  0  
Gross Block17276.90  14832.60  12141.30  10649.30  
Less: Accumulated Depreciation3483.90  2852.50  2339.50  1682.10  
Less: Impairment of Assets0.00  0.00  0.00  0.00  
Net Block13793.00  11980.10  9801.80  8967.20  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress6964.80  3420.60  1904.70  1018.30  
Non Current Investments4173.30  2815.60  1759.70  1144.90  
Long Term Investment4173.30  2815.60  1759.70  1144.90  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted4173.30  2815.60  1759.70  1144.90  
Long Term Loans & Advances1321.20  966.20  259.60  10367.20  
Other Non Current Assets3551.00  0.00  19.70  18.20  
Total Non-Current Assets29803.30  19182.50  13745.50  21515.80  
Current Assets Loans & Advances0  0  0  0  
Currents Investments0.00  0.00  0.00  652.50  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  652.50  
Inventories520.10  413.00  439.60  421.60  
    Raw Materials0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  
    Stores ¬†and Spare499.60  403.30  426.50  354.10  
    Other Inventory20.50  9.70  13.10  67.50  
Sundry Debtors1036.80  611.70  827.90  1411.60  
    Debtors more than Six months0.00  0.00  0.00  0.00  
    Debtors Others1041.30  620.50  840.70  1415.00  
Cash and Bank108.70  894.70  1597.60  244.80  
    Cash in hand0.00  0.00  0.40  0.80  
    Balances at Bank108.70  894.70  1597.20  244.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  
Other Current Assets470.90  436.40  181.70  39.80  
    Interest accrued on Investments46.40  0.40  0.40  0.80  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  
    Prepaid Expenses161.70  182.50  8.40  1.20  
    Other current_assets262.80  253.50  172.90  37.80  
Short Term Loans and Advances96.60  3224.90  3688.80  3739.30  
    Advances recoverable in cash or in kind62.40  23.90  19.20  10.30  
    Advance income tax and TDS0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances34.20  3201.00  3669.60  3729.00  
Total Current Assets2233.10  5580.70  6735.60  6509.60  
Net Current Assets (Including Current Investments)-5849.30  -330.20  1817.20  2865.10  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  
Total Assets32036.40  24763.20  20481.10  28025.40  
Contingent Liabilities35796.20  35643.20  35607.10  25545.60  
Total Debt4882.80  4030.20  3939.70  13447.00  
Book Value17.58  13.37  10.02  39.58  
Adjusted Book Value17.58  13.37  10.02  0.00