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Balance Sheet |
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Adani Total Gas Ltd | Industry : Miscellaneous | Chairman : Gautam Adani | Home : Adani | Book Value: 29.3266179 | BSE Code : 542066 | Market Cap: 101012.06 | NSE Code : ATGL | P / E : 170.72 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 109.98 | 109.98 | 110.03 | 110.03 | 110.03 | Reserves & Surplus | 2828.07 | 2320.01 | 1842.44 | 1370.34 | 1001.50 | Total Shareholders Funds | 2938.05 | 2429.99 | 1952.47 | 1480.37 | 1111.53 | Secured Loans | 1371.89 | 995.47 | 488.23 | 402.97 | 393.92 | Unsecured Loans | 70.05 | 49.62 | 46.54 | 30.58 | 6.54 | Total Debt | 1441.94 | 1045.09 | 534.77 | 433.55 | 400.46 | Total Liabilities | 4379.99 | 3475.08 | 2487.24 | 1913.92 | 1511.99 | APPLICATION OF FUNDS: | Gross Block | 2872.04 | 2162.79 | 1718.04 | 1483.26 | 1214.14 | Less: Accum. Depreciation | 543.53 | 429.81 | 338.74 | 285.25 | 233.96 | Net Block | 2328.51 | 1732.98 | 1379.30 | 1198.01 | 980.18 | Capital Work in Progress | 1612.11 | 1170.52 | 696.48 | 342.06 | 190.47 | Investments | 682.67 | 647.68 | 435.94 | 291.00 | 185.50 | Inventories | 90.96 | 76.78 | 52.01 | 41.30 | 43.96 | Sundry Debtors | 269.66 | 186.55 | 103.68 | 61.17 | 82.79 | Cash and Bank Balance | 368.47 | 34.32 | 10.87 | 89.47 | 159.76 | Loans and Advances | 302.21 | 595.96 | 560.86 | 473.86 | 425.91 | Current Liabilities | 1263.20 | 960.37 | 745.44 | 577.86 | 546.98 | Provisions | 11.40 | 9.34 | 6.46 | 5.09 | 9.60 | Net Current Assets | -243.30 | -76.10 | -24.48 | 82.85 | 155.84 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 4379.99 | 3475.08 | 2487.24 | 1913.92 | 1511.99 | Contingent Liabilities | 96.92 | 65.54 | 3579.62 | 3564.32 | 3560.70 |
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