ADANI TOTAL GAS
|
ADANI TOTAL GAS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹110 Cr | ₹110 Cr | ₹110 Cr | ₹110 Cr | ₹110 Cr |
Equity - Authorised | ₹510 Cr | ₹510 Cr | ₹510 Cr | ₹510 Cr | ₹510 Cr |
Equity - Issued | ₹110 Cr | ₹110 Cr | ₹110 Cr | ₹110 Cr | ₹110 Cr |
Equity Paid Up | ₹110 Cr | ₹110 Cr | ₹110 Cr | ₹110 Cr | ₹110 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹2,831 Cr | ₹2,306 Cr | ₹1,824 Cr | ₹1,361 Cr | ₹992 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹146 Cr | ₹146 Cr | ₹146 Cr | ₹146 Cr | ₹146 Cr |
Profit & Loss Account Balance | ₹2,678 Cr | ₹2,160 Cr | ₹1,678 Cr | ₹1,215 Cr | ₹846 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹6.88 Cr | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹2,831 Cr | ₹2,306 Cr | ₹1,824 Cr | ₹1,361 Cr | ₹992 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,941 Cr | ₹2,416 Cr | ₹1,934 Cr | ₹1,471 Cr | ₹1,102 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹268 Cr | ₹352 Cr | ₹308 Cr | ₹298 Cr | ₹346 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹605 Cr | ₹457 Cr | ₹308 Cr | ₹298 Cr | ₹346 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-337 Cr | ₹-104 Cr | - | - | - |
Unsecured Loans | - | - | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr |
Deferred Tax Assets / Liabilities | ₹176 Cr | ₹137 Cr | ₹110 Cr | ₹90 Cr | ₹102 Cr |
Deferred Tax Assets | ₹19 Cr | ₹16 Cr | ₹17 Cr | ₹11 Cr | ₹11 Cr |
Deferred Tax Liability | ₹194 Cr | ₹153 Cr | ₹127 Cr | ₹101 Cr | ₹113 Cr |
Other Long Term Liabilities | ₹61 Cr | ₹41 Cr | ₹39 Cr | ₹22 Cr | ₹3.48 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹5.70 Cr | ₹4.57 Cr | ₹4.58 Cr | ₹4.15 Cr | ₹3.06 Cr |
Total Non-Current Liabilities | ₹511 Cr | ₹535 Cr | ₹462 Cr | ₹414 Cr | ₹454 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹307 Cr | ₹166 Cr | ₹116 Cr | ₹83 Cr | ₹104 Cr |
Sundry Creditors | ₹307 Cr | ₹166 Cr | ₹116 Cr | ₹83 Cr | ₹104 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,108 Cr | ₹750 Cr | ₹564 Cr | ₹446 Cr | ₹378 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹12 Cr | ₹6.84 Cr | ₹0.22 Cr | ₹0.88 Cr | ₹1.14 Cr |
Interest Accrued But Not Due | ₹2.52 Cr | ₹3.73 Cr | ₹2.26 Cr | ₹2.59 Cr | ₹2.97 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹1,094 Cr | ₹740 Cr | ₹561 Cr | ₹443 Cr | ₹374 Cr |
Short Term Borrowings | ₹767 Cr | ₹539 Cr | ₹123 Cr | ₹57 Cr | - |
Secured ST Loans repayable on Demands | ₹767 Cr | ₹539 Cr | ₹123 Cr | ₹57 Cr | - |
Working Capital Loans- Sec | ₹237 Cr | - | ₹78 Cr | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-237 Cr | - | ₹-78 Cr | - | - |
Short Term Provisions | ₹11 Cr | ₹9.34 Cr | ₹6.46 Cr | ₹5.09 Cr | ₹9.60 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹2.06 Cr | - | - | ₹6.01 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹11 Cr | ₹7.28 Cr | ₹6.46 Cr | ₹5.09 Cr | ₹3.59 Cr |
Total Current Liabilities | ₹2,193 Cr | ₹1,464 Cr | ₹808 Cr | ₹591 Cr | ₹492 Cr |
Total Liabilities | ₹5,645 Cr | ₹4,415 Cr | ₹3,204 Cr | ₹2,476 Cr | ₹2,048 Cr |
ASSETS | |||||
Gross Block | ₹2,878 Cr | ₹2,163 Cr | ₹1,728 Cr | ₹1,483 Cr | ₹1,214 Cr |
Less: Accumulated Depreciation | ₹544 Cr | ₹430 Cr | ₹348 Cr | ₹285 Cr | ₹234 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹2,335 Cr | ₹1,733 Cr | ₹1,379 Cr | ₹1,198 Cr | ₹980 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹1,616 Cr | ₹1,171 Cr | ₹696 Cr | ₹342 Cr | ₹190 Cr |
Non Current Investments | ₹682 Cr | ₹634 Cr | ₹417 Cr | ₹282 Cr | ₹176 Cr |
Long Term Investment | ₹682 Cr | ₹634 Cr | ₹417 Cr | ₹282 Cr | ₹176 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹682 Cr | ₹634 Cr | ₹417 Cr | ₹282 Cr | ₹176 Cr |
Long Term Loans & Advances | ₹151 Cr | ₹476 Cr | ₹447 Cr | ₹97 Cr | ₹26 Cr |
Other Non Current Assets | - | ₹40 Cr | ₹40 Cr | - | ₹1.97 Cr |
Total Non-Current Assets | ₹4,787 Cr | ₹4,054 Cr | ₹2,980 Cr | ₹1,918 Cr | ₹1,375 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹91 Cr | ₹77 Cr | ₹52 Cr | ₹41 Cr | ₹44 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹83 Cr | ₹66 Cr | ₹50 Cr | ₹40 Cr | ₹43 Cr |
Other Inventory | ₹7.87 Cr | ₹11 Cr | ₹2.05 Cr | ₹0.97 Cr | ₹1.31 Cr |
Sundry Debtors | ₹270 Cr | ₹187 Cr | ₹104 Cr | ₹61 Cr | ₹83 Cr |
Debtors more than Six months | ₹14 Cr | ₹8.55 Cr | ₹4.58 Cr | ₹0.88 Cr | ₹1.28 Cr |
Debtors Others | ₹259 Cr | ₹180 Cr | ₹100 Cr | ₹61 Cr | ₹83 Cr |
Cash and Bank | ₹372 Cr | ₹34 Cr | ₹11 Cr | ₹89 Cr | ₹160 Cr |
Cash in hand | - | - | - | - | ₹0.04 Cr |
Balances at Bank | ₹372 Cr | ₹34 Cr | ₹11 Cr | ₹89 Cr | ₹160 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹16 Cr | ₹25 Cr | ₹30 Cr | ₹27 Cr | ₹4.47 Cr |
Interest accrued on Investments | ₹5.00 Cr | ₹5.01 Cr | ₹4.64 Cr | ₹0.04 Cr | ₹0.04 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹7.93 Cr | ₹18 Cr | ₹16 Cr | ₹18 Cr | ₹0.84 Cr |
Other current_assets | ₹2.66 Cr | ₹2.04 Cr | ₹9.35 Cr | ₹8.38 Cr | ₹3.59 Cr |
Short Term Loans and Advances | ₹110 Cr | ₹39 Cr | ₹27 Cr | ₹339 Cr | ₹383 Cr |
Advances recoverable in cash or in kind | ₹104 Cr | ₹35 Cr | ₹23 Cr | ₹19 Cr | ₹16 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹6.20 Cr | ₹4.17 Cr | ₹3.42 Cr | ₹320 Cr | ₹367 Cr |
Total Current Assets | ₹858 Cr | ₹362 Cr | ₹223 Cr | ₹558 Cr | ₹674 Cr |
Net Current Assets (Including Current Investments) | ₹-1,335 Cr | ₹-1,102 Cr | ₹-585 Cr | ₹-33 Cr | ₹182 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹5,645 Cr | ₹4,415 Cr | ₹3,204 Cr | ₹2,476 Cr | ₹2,048 Cr |
Contingent Liabilities | ₹97 Cr | ₹66 Cr | ₹3,580 Cr | ₹3,564 Cr | ₹3,561 Cr |
Total Debt | ₹1,372 Cr | ₹995 Cr | ₹488 Cr | ₹403 Cr | ₹394 Cr |
Book Value | - | 21.97 | 17.58 | 13.37 | 10.02 |
Adjusted Book Value | 26.74 | 21.97 | 17.58 | 13.37 | 10.02 |
Compare Balance Sheet of peers of ADANI TOTAL GAS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ADANI TOTAL GAS | ₹100,956.1 Cr | 0.5% | -2% | 0.1% | Stock Analytics | |
GUJARAT GAS | ₹37,407.1 Cr | -0.5% | 2.7% | 16.6% | Stock Analytics | |
INDRAPRASTHA GAS | ₹31,713.5 Cr | 4% | 9.8% | -6.9% | Stock Analytics | |
GUJARAT STATE PETRONET | ₹16,539.9 Cr | -22.4% | -15.4% | 12.3% | Stock Analytics | |
MAHANAGAR GAS | ₹14,303.5 Cr | 4% | 9.6% | 41.9% | Stock Analytics | |
CONFIDENCE FUTURISTIC ENERGETECH | ₹284.2 Cr | 2.3% | 4.6% | 15% | Stock Analytics |
ADANI TOTAL GAS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ADANI TOTAL GAS | 0.5% |
-2% |
0.1% |
SENSEX | 1.3% |
2.6% |
24% |
You may also like the below Video Courses