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Adani Total Gas Ltd.	Balance Sheet

NSE: ATGLEQ BSE: 542066ISIN: INE399L01023INDUSTRY: LPG/CNG/PNG/LNG Bottling/Distribution

BSE

Rs 808.10

Open: 719.90

Today's Range 714.00

829.35

NSE
Rs 808.55
+95.45 (+ 11.81 %)

+95.15 (+ 11.77 %)

Prev Close: 712.95

52 Week Range 453.50

829.35

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	88925.14 Cr.	P/BV	19.06	Book Value (Rs.)	42.42
52 Week High/Low (Rs.)	830/463	FV/ML	1/1	P/E(X)	135.61
Bookclosure	12/06/2026	EPS (Rs.)	5.96	Div Yield (%)	0.03

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	10998.00	10998.10	10998.10	10998.10	10998.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	109.98	109.98	109.98	109.98	109.98
Total Share Capital	109.98	109.98	109.98	109.98	109.98

Reserves and Surplus	4754.83	4097.07	3470.33	2830.98	2306.25
Total Reserves and Surplus	4754.83	4097.07	3470.33	2830.98	2306.25
Total Shareholders Funds	4864.81	4207.05	3580.31	2940.96	2416.23

NON-CURRENT LIABILITIES
Long Term Borrowings	1596.69	1539.99	882.87	268.36	352.41
Deferred Tax Liabilities [Net]	334.87	274.15	224.49	175.76	136.81
Other Long Term Liabilities	515.59	100.06	86.83	61.15	41.10
Long Term Provisions	6.08	5.27	6.84	5.70	4.57
Total Non-Current Liabilities	2453.23	1919.47	1201.03	510.97	534.89

CURRENT LIABILITIES
Short Term Borrowings	571.43	206.20	588.62	1103.53	643.06
Trade Payables	374.03	313.80	342.26	306.85	165.50
Other Current Liabilities	1257.67	999.75	864.26	771.57	648.29
Short Term Provisions	27.45	18.44	15.38	11.42	7.28
Total Current Liabilities	2230.58	1538.19	1810.52	2193.37	1464.13

Total Capital And Liabilities	9548.62	7664.71	6591.86	5645.30	4415.25

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4261.48	3606.16	3129.89	2303.31	1699.87
Intangible Assets	27.36	19.29	18.64	5.95	7.62
Capital Work-In-Progress	2000.56	1865.27	1497.98	1616.04	1170.52
Intangible Assets Under Development	0.00	7.15	4.40	2.72	0.00
Fixed Assets	6289.40	5497.87	4650.91	3928.02	2878.01
Goodwill On Consolidation	25.49	25.49	25.49	25.49	25.49
Non-Current Investments	1397.72	782.80	706.12	682.26	633.92
Other Non-Current Assets	413.12	237.67	177.10	151.49	516.14
Total Non-Current Assets	8125.73	6543.83	5559.62	4787.26	4053.56


CURRENT ASSETS
Current Investments	291.87	28.03	0.00	0.00	0.00
Inventories	110.99	115.66	99.17	90.96	76.78
Trade Receivables	418.54	424.01	409.92	269.78	186.55
Cash And Cash Equivalents	504.89	468.75	456.11	371.84	34.32
Short Term Loans And Advances	0.47	0.51	0.43	0.41	0.35
OtherCurrentAssets	96.13	83.92	66.61	125.05	63.69
Total Current Assets	1422.89	1120.88	1032.24	858.04	361.69

Total Assets	9548.62	7664.71	6591.86	5645.30	4415.25

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	4876.72	4611.43	4089.69	4264.86

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	15.48	13.36	12.50	3.69

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	28.03	0.00	0.00	0.00

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Adani Total Gas Ltd.

Balance Sheet