Adani Total Gas Limited (ATGL.BO)

INR 698.4

(-0.37%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 65.91 Billion 56.45 Billion 44.15 Billion 32.03 Billion 24.76 Billion 20.48 Billion
Total Current Assets 10.32 Billion 8.58 Billion 3.61 Billion 2.23 Billion 5.58 Billion 6.73 Billion
Cash And Short Term Investments 4.56 Billion 4.25 Billion 312.7 Million 102.6 Million 886.5 Million 1.59 Billion
Cash and Cash Equivalents 4.56 Billion 120.4 Million 311.3 Million 102.3 Million 886.2 Million 1.59 Billion
Short Term Investments 3.38 Billion 4.13 Billion 1.4 Million 300 Thousand 300 Thousand 5.1 Million
Net Receivables 4.1 Billion 3.15 Billion 2.15 Billion 1.2 Billion 781.4 Million 4.59 Billion
Inventory 991.7 Million 909.6 Million 767.8 Million 520.1 Million 413 Million 439.6 Million
Other Current Assets 666.1 Million 715.5 Million 272 Million 256.3 Million 3.49 Billion 4.69 Billion
Total Non-Current Assets 55.59 Billion 47.87 Billion 40.53 Billion 29.8 Billion 19.18 Billion 13.74 Billion
Net PPE 46.27 Billion 39.19 Billion 28.7 Billion 20.4 Billion 15.07 Billion 11.41 Billion
Good Will And Intangible Assets 485.3 Million 341.6 Million 331.1 Million 356.6 Million 329.9 Million 293.8 Million
Good Will 254.9 Million 254.9 Million 254.9 Million 254.9 Million 254.9 Million 254.9 Million
Intangible Assets 230.4 Million 86.7 Million 76.2 Million 101.7 Million 75 Million 38.9 Million
Long-Term Investments 7.4 Billion 6.82 Billion 6.73 Billion 4.57 Billion 2.81 Billion 1.75 Billion
Tax Assets 293.8 Million 346.1 Million 3.56 Billion 3.66 Billion 111.1 Million 109.3 Million
Other Non Current Assets 1.13 Billion 1.16 Billion 1.19 Billion 803.5 Million 855.1 Million 170 Million
Other Assets - - - - - -
Total Liabilities 30.11 Billion 27.04 Billion 19.99 Billion 12.69 Billion 10.05 Billion 9.46 Billion
Total Current Liabilities 18.1 Billion 21.93 Billion 14.64 Billion 8.08 Billion 5.91 Billion 2.22 Billion
Account Payables 3.42 Billion 3.06 Billion 2.55 Billion 1.63 Billion 1.11 Billion 1.23 Billion
Tax Payables - - 20.6 Million - - 60.1 Million
Short Term Debt 5.97 Billion 11.09 Billion 6.47 Billion 1.83 Billion 1.09 Billion 482.1 Million
Deferred Revenue 140.5 Million 7.48 Billion 5.4 Billion 4.43 Billion 3.6 Billion 412 Million
Other Current Liabilities 8.57 Billion 286.1 Million 214.6 Million 179.8 Million 88.7 Million 90.2 Million
Total Non Current Liabilities 12.01 Billion 5.1 Billion 5.34 Billion 4.61 Billion 4.14 Billion 7.24 Billion
Long-Term Debt 8.82 Billion 3.12 Billion 3.88 Billion 3.45 Billion 3.18 Billion 3.45 Billion
Deferred Revenue Non Current 772.8 Million 2.9 Billion 3.62 Billion 3.13 Billion 3.02 Billion 2.69 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 163.9 Million -2.68 Billion -3.52 Billion -3.07 Billion -2.97 Billion 65.4 Million
Other Liabilities - - - - - -
Total Equity 35.8 Billion 29.4 Billion 24.16 Billion 19.33 Billion 14.7 Billion 11.01 Billion
Stock Holders Equity 35.8 Billion 29.4 Billion 24.16 Billion 19.33 Billion 14.7 Billion 11.01 Billion
Common Stock 1.09 Billion 1.09 Billion 1.09 Billion 1.09 Billion 1.09 Billion 1.09 Billion
Retained Earnings 33.16 Billion 26.77 Billion 21.6 Billion 16.77 Billion 12.14 Billion 8.45 Billion
Accumulated other comprehensive income 34.7 Billion 1.53 Billion 1.46 Billion 1.46 Billion 1.46 Billion 1.46 Billion
Common Stock Equity 35.8 Billion 29.4 Billion 24.16 Billion 19.33 Billion 14.7 Billion 11.01 Billion
Capital Lease Obligation 772.8 Million 502 Million 396.9 Million 408.4 Million 252.5 Million -
Total Investments 7.4 Billion 7 Billion 6.33 Billion 4.17 Billion 2.81 Billion 1.75 Billion
Total Debt 15.57 Billion 14.22 Billion 10.35 Billion 5.29 Billion 4.28 Billion 3.93 Billion
Net Debt 11.01 Billion 14.1 Billion 10.04 Billion 5.18 Billion 3.39 Billion 2.34 Billion

Balance Sheet Charts