Adani Total Gas Ltd
NSE:ATGL

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Adani Total Gas Ltd
NSE:ATGL
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Price: 685.05 INR 0.91%
Market Cap: 753.4B INR
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Balance Sheet

Balance Sheet Decomposition
Adani Total Gas Ltd

Current Assets 10.3B
Cash & Short-Term Investments 4.8B
Receivables 4.1B
Other Current Assets 1.5B
Non-Current Assets 55.6B
Long-Term Investments 7.4B
PP&E 46.3B
Intangibles 485.3m
Other Non-Current Assets 1.4B
Current Liabilities 18.1B
Accounts Payable 3.4B
Short-Term Debt 4.9B
Other Current Liabilities 9.8B
Non-Current Liabilities 12B
Long-Term Debt 9.6B
Other Non-Current Liabilities 2.4B

Balance Sheet
Adani Total Gas Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 342
121
156
241
1 593
886
102
311
120
2 422
Cash
0
0
136
84
1 364
196
102
311
120
1 372
Cash Equivalents
1 342
121
20
157
229
690
0
0
0
1 050
Short-Term Investments
0
38
56
657
5
0
0
1
401
42
Total Receivables
1 075
3 854
5 710
5 042
4 593
3 980
1 348
2 326
3 873
4 604
Accounts Receivables
634
393
563
1 412
828
612
1 037
2 264
3 785
4 393
Other Receivables
441
3 461
5 147
3 630
3 765
3 368
311
62
89
211
Inventory
355
387
387
422
440
413
520
768
910
992
Other Current Assets
9
84
51
149
105
301
262
211
3 276
3 313
Total Current Assets
2 781
4 484
6 359
6 510
6 736
5 581
2 233
3 617
8 580
10 322
PP&E Net
9 069
8 854
8 885
9 700
11 413
15 071
20 401
28 704
39 194
46 279
PP&E Gross
9 069
8 854
8 885
9 700
11 413
15 071
20 401
28 704
39 194
46 279
Accumulated Depreciation
3 048
507
1 048
1 634
2 275
2 769
3 368
4 146
5 251
6 775
Intangible Assets
38
36
44
31
39
75
102
76
87
230
Goodwill
255
255
255
255
255
255
255
255
255
255
Note Receivable
278
20
24
10 324
218
907
1 587
1 184
1 197
1 298
Long-Term Investments
123
625
941
1 145
1 855
2 816
4 173
6 339
6 823
7 061
Other Long-Term Assets
14
68
89
61
61
59
3 285
3 977
318
473
Other Assets
255
255
255
255
255
255
255
255
255
255
Total Assets
12 558
N/A
14 340
+14%
16 598
+16%
28 025
+69%
20 576
-27%
24 763
+20%
32 036
+29%
44 153
+38%
56 453
+28%
65 919
+17%
Liabilities
Accounts Payable
516
448
527
1 372
1 039
826
1 155
1 655
3 069
3 423
Accrued Liabilities
0
0
0
742
30
26
23
37
25
19
Short-Term Debt
200
3 660
1 700
0
0
573
1 228
5 389
7 668
4 855
Current Portion of Long-Term Debt
801
146
584
1 104
482
523
610
1 081
3 427
1 116
Other Current Liabilities
243
351
504
427
3 368
3 964
5 067
6 479
7 746
8 693
Total Current Liabilities
1 760
4 605
3 315
3 645
4 918
5 911
8 082
14 641
21 934
18 105
Long-Term Debt
2 545
942
3 207
12 343
3 458
3 188
3 454
3 882
3 127
9 602
Deferred Income Tax
704
804
884
996
1 020
903
1 105
1 368
1 758
2 245
Other Liabilities
1 700
1 850
2 043
2 348
65
53
57
99
226
164
Total Liabilities
6 709
N/A
8 201
+22%
9 450
+15%
19 331
+105%
9 462
-51%
10 054
+6%
12 698
+26%
19 990
+57%
27 043
+35%
30 115
+11%
Equity
Common Stock
2 567
2 567
2 567
1 100
1 100
1 100
1 100
1 100
1 100
1 100
Retained Earnings
3 282
3 572
1 012
7 594
10 015
13 609
18 238
23 063
28 241
34 628
Other Equity
0
0
3 569
0
0
0
0
0
69
76
Total Equity
5 849
N/A
6 140
+5%
7 148
+16%
8 694
+22%
11 115
+28%
14 709
+32%
19 338
+31%
24 162
+25%
29 410
+22%
35 803
+22%
Total Liabilities & Equity
12 558
N/A
14 340
+14%
16 598
+16%
28 025
+69%
20 576
-27%
24 763
+20%
32 036
+29%
44 153
+38%
56 453
+28%
65 919
+17%
Shares Outstanding
Common Shares Outstanding
1 100
1 100
1 100
1 100
1 100
1 100
1 100
1 100
1 100
1 100

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