Adani Total Gas Limited
NSE:ATGL.NS
776.2 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| -1,413.2 | 4,561.1 | -3,267.7 | 224.3 | -521.8 | 120.4 | -3,975 | 384.5 | -312.7 | 311.3 | -298.6 | 288.6 | -102.6 | 102.3 | -509.7 | 300.1 | -886.5 | 886.2 | -1,684.5 | 440.7 | -1,597.6 | 1,592.5 | 291.003 | 238.33 |
| Kortetermijnbeleggingen
| 2,826.4 | 3,383.2 | 6,535.4 | 3,662.3 | 1,043.6 | 4,133 | 7,950 | 4,291.9 | 625.4 | 1.4 | 597.2 | 286.9 | 205.2 | 0.3 | 1,019.4 | 467.8 | 1,773 | 0.3 | 3,369 | 1,243.8 | 3,195.2 | 5.1 | 2,438.982 | 129.631 |
| Liquide middelen en kortetermijnbeleggingen
| 1,413.2 | 4,561.1 | 3,267.7 | 3,886.6 | 521.8 | 4,253.4 | 3,975 | 4,676.4 | 312.7 | 312.7 | 298.6 | 575.5 | 102.6 | 102.6 | 509.7 | 767.9 | 886.5 | 886.5 | 1,684.5 | 1,684.5 | 1,597.6 | 1,597.6 | 2,729.985 | 367.961 |
| Nettovorderingen
| 0 | 4,103.5 | 0 | 3,736.9 | 0 | 3,156.2 | 0 | 2,369.3 | 0 | 2,264.4 | 0 | 1,247.8 | 0 | 1,354.1 | 0 | 1,017.3 | 0 | 781.4 | 0 | 4,460.7 | 0 | 964.9 | 4,443.929 | 4,304.371 |
| Voorraad
| 0 | 991.7 | 0 | 846.4 | 0 | 909.6 | 0 | 823.1 | 0 | 767.8 | 0 | 714.3 | 0 | 520.1 | 0 | 423.7 | 0 | 413 | 0 | 429 | 0 | 439.6 | 423.493 | 421.574 |
| Overige vlottende activa
| 0 | 666.1 | 0 | 425.9 | 0 | 715.5 | 0 | 384.9 | 0 | 272 | 0 | 270.5 | 0 | 256.3 | 0 | 310.3 | 0 | 4,281.2 | 0 | 137.9 | 0 | 4,698.4 | 121.474 | 135.633 |
| Totaal vlottende activa
| 1,413.2 | 10,322.4 | 3,267.7 | 8,895.8 | 521.8 | 8,580.4 | 3,975 | 8,257.4 | 312.7 | 3,616.9 | 298.6 | 2,808.1 | 102.6 | 2,233.1 | 509.7 | 2,519.2 | 886.5 | 5,580.7 | 1,684.5 | 6,712.1 | 1,597.6 | 6,735.6 | 7,718.881 | 5,229.539 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 46,278.7 | 0 | 41,123.4 | 0 | 39,193.5 | 0 | 34,017.6 | 0 | 28,703.9 | 0 | 23,534 | 0 | 20,401.2 | 0 | 16,412.6 | 0 | 15,070.8 | 0 | 12,573.9 | 0 | 11,412.7 | 9,757.11 | 9,699.921 |
| Goodwill
| 0 | 254.9 | 0 | 254.9 | 0 | 254.9 | 0 | 254.9 | 0 | 254.9 | 0 | 254.9 | 0 | 254.9 | 0 | 254.9 | 0 | 254.9 | 0 | 254.9 | 0 | 254.9 | 254.918 | 254.918 |
| Immateriële activa
| 0 | 230.4 | 0 | 209.5 | 0 | 86.7 | 0 | 76 | 0 | 76.2 | 0 | 89.2 | 0 | 101.7 | 0 | 71.7 | 0 | 75 | 0 | 31.7 | 0 | 38.9 | 26.847 | 30.737 |
| Goodwill en immateriële activa
| 0 | 485.3 | 0 | 464.4 | 0 | 341.6 | 0 | 330.9 | 0 | 331.1 | 0 | 344.1 | 0 | 356.6 | 0 | 326.6 | 0 | 329.9 | 0 | 286.6 | 0 | 293.8 | 281.765 | 285.655 |
| Langetermijnbeleggingen
| 0 | 7,402.8 | 0 | 3,507 | 0 | 6,822.6 | 0 | 6,773.2 | 0 | 6,739.2 | 0 | 5,499.7 | 0 | 4,173 | 0 | 6,726.3 | 0 | 2,815.3 | 0 | 832.2 | 0 | 1,754.6 | -1,098.982 | 1,210.369 |
| Belastingvorderingen
| 0 | 293.8 | 0 | 3,850.9 | 0 | 346.1 | 0 | 452.7 | 0 | 3,567 | 0 | 4,012.7 | 0 | -4,173 | 0 | -6,726.3 | 0 | 0 | 0 | 1,355.8 | 0 | 0 | 2,610.911 | 323.232 |
| Overige niet-vlottende activa
| -1,413.2 | 1,135.6 | -3,267.7 | 1,584.5 | -521.8 | 1,168.8 | -3,975 | 919.6 | -312.7 | 1,194.4 | -298.6 | 1,033.3 | -102.6 | 9,045.5 | -509.7 | 8,157.5 | -886.5 | 966.5 | -1,684.5 | 621.7 | -1,597.6 | 284.4 | 61.325 | 0.002 |
| Totaal niet-vlottende activa
| -1,413.2 | 55,596.2 | -3,267.7 | 50,530.2 | -521.8 | 47,872.6 | -3,975 | 42,494 | -312.7 | 40,535.6 | -298.6 | 34,423.8 | -102.6 | 29,803.3 | -509.7 | 24,896.7 | -886.5 | 19,182.5 | -1,684.5 | 15,670.2 | -1,597.6 | 13,745.5 | 11,612.129 | 11,519.179 |
| Totaal activa
| 0 | 65,918.6 | 0 | 59,426 | 0 | 56,453 | 0 | 50,751.4 | 0 | 44,152.5 | 0 | 37,231.9 | 0 | 32,036.4 | 0 | 27,415.9 | 0 | 24,763.2 | 0 | 22,382.3 | 0 | 20,481.1 | 19,331.01 | 16,748.718 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 0 | 3,422.6 | 0 | 3,422.2 | 0 | 3,068.5 | 0 | 3,075.5 | 0 | 2,551.3 | 0 | 1,605.5 | 0 | 1,633.1 | 0 | 1,051.6 | 0 | 1,119.4 | 0 | 859.6 | 0 | 1,236.9 | 714.366 | 695.957 |
| Kortlopende schulden
| 0 | 5,971 | 0 | 11,008.2 | 0 | 11,094.4 | 0 | 7,470.1 | 0 | 6,470.1 | 0 | 3,647.9 | 0 | 1,837.2 | 0 | 407.8 | 0 | 1,095.2 | 0 | 270.2 | 0 | 482.1 | 1,482.116 | 377.118 |
| Belastingschulden
| 0 | 0 | 0 | 106 | 0 | 0 | 0 | 243 | 0 | 20.6 | 0 | 252.3 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 53.4 | 0 | 60.1 | 105.089 | 22.605 |
| Uitgestelde opbrengsten
| 0 | 140.5 | 0 | 7,395 | 0 | 7,484.7 | 0 | 6,435.1 | 0 | 5,405.3 | 0 | 5,226.5 | 0 | 0 | 0 | 0 | 0 | 3,607.6 | 0 | 4,030.5 | 0 | 412 | 105.089 | 22.605 |
| Overige kortlopende verplichtingen
| 0 | 8,571 | 0 | 604.2 | 0 | 286.1 | 0 | 597 | 0 | 214.6 | 0 | 297 | 0 | 4,612.1 | 0 | 4,808.1 | 0 | 88.7 | 0 | 188.4 | 0 | 90.2 | 326.815 | 330.802 |
| Totaal kortlopende verplichtingen
| 0 | 18,105.1 | 0 | 22,429.6 | 0 | 21,933.7 | 0 | 17,577.7 | 0 | 14,641.3 | 0 | 10,776.9 | 0 | 8,082.4 | 0 | 6,267.5 | 0 | 5,910.9 | 0 | 5,348.7 | 0 | 2,221.2 | 2,628.386 | 1,426.482 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 8,828.7 | 0 | 2,556 | 0 | 3,126.5 | 0 | 4,562.4 | 0 | 3,881.5 | 0 | 3,091.3 | 0 | 3,453.5 | 0 | 3,671.8 | 0 | 3,187 | 0 | 3,359.6 | 0 | 3,457.6 | 3,818.662 | 3,099.19 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 772.8 | 0 | 0 | 0 | 2,909.2 | 0 | 4,427 | 0 | 3,623.4 | 0 | 2,780.4 | 0 | -1,088.1 | 0 | -3,192.8 | 0 | 0 | 0 | 0 | 0 | 2,697.2 | 2,407.828 | 2,316.756 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 2,244.9 | 0 | 1,932.9 | 0 | 1,757.6 | 0 | 1,499.5 | 0 | 1,368.1 | 0 | 1,203.5 | 0 | 1,104.9 | 0 | 980.4 | 0 | 902.7 | 0 | 951.3 | 0 | 1,020.2 | 1,017.35 | 995.901 |
| Overige niet-vlottende verplichtingen
| 0 | 163.9 | 0 | 150.2 | 0 | -2,683.6 | 0 | -4,180.1 | 0 | -3,524.1 | 0 | -2,691.3 | 0 | 1,145.6 | 0 | 3,249.6 | 0 | 53.8 | 0 | 44.7 | 0 | 65.4 | 29.439 | 31.474 |
| Totaal niet-vlottende verplichtingen
| 0 | 12,010.3 | 0 | 4,639.1 | 0 | 5,109.7 | 0 | 6,308.8 | 0 | 5,348.9 | 0 | 4,383.9 | 0 | 4,615.9 | 0 | 4,709 | 0 | 4,143.5 | 0 | 4,355.6 | 0 | 7,240.4 | 7,273.279 | 6,443.321 |
| Totaal passiva
| 0 | 30,115.4 | 0 | 27,068.7 | 0 | 27,043.4 | 0 | 23,886.5 | 0 | 19,990.2 | 0 | 15,160.8 | 0 | 12,698.3 | 0 | 10,976.5 | 0 | 10,054.4 | 0 | 9,704.3 | 0 | 9,461.6 | 9,901.665 | 7,869.803 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,700.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 1,099.8 | 0 | 1,099.8 | 0 | 1,099.8 | 0 | 1,099.8 | 0 | 1,099.8 | 0 | 1,099.8 | 0 | 1,099.8 | 0 | 1,099.8 | 0 | 1,099.8 | 0 | 1,099.8 | 0 | 1,099.8 | 2,567.42 | 2,567.42 |
| Ingehouden winsten
| 0 | 33,165.4 | 0 | 0 | 0 | 26,778.9 | 0 | 0 | 0 | 21,600.4 | 0 | 0 | 0 | 16,776.2 | 0 | 0 | 0 | 12,146.9 | 0 | 11,578.2 | 0 | 8,457.6 | 6,861.925 | 6,311.495 |
| Overige gereserveerde algehele resultaten
| 35,803.2 | 34,703.4 | 32,357.3 | 31,257.5 | 29,409.6 | 1,530.9 | 26,864.9 | 25,765.1 | 24,162.3 | 1,462.1 | 22,071.1 | 20,971.3 | 19,338.1 | 1,462.1 | 16,439.4 | 15,339.6 | 14,708.8 | 1,462.1 | 12,678 | 11,578.2 | 11,019.5 | 1,462.1 | -0 | 1,462.1 |
| Overige totale aandeelhoudersvermogen
| 0 | -33,165.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,700.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,578.2 | 0 | 0 | 0 | -1,462.1 |
| Totaal eigen vermogen van aandeelhouders
| 35,803.2 | 35,803.2 | 32,357.3 | 32,357.3 | 29,409.6 | 29,409.6 | 26,864.9 | 26,864.9 | 24,162.3 | 24,162.3 | 22,071.1 | 22,071.1 | 19,338.1 | 19,338.1 | 16,439.4 | 16,439.4 | 14,708.8 | 14,708.8 | 12,678 | 12,678 | 11,019.5 | 11,019.5 | 9,429.345 | 8,878.915 |
| Totaal eigen vermogen
| 35,803.2 | 35,803.2 | 32,357.3 | 32,357.3 | 29,409.6 | 29,409.6 | 26,864.9 | 26,864.9 | 24,162.3 | 24,162.3 | 22,071.1 | 22,071.1 | 19,338.1 | 19,338.1 | 16,439.4 | 16,439.4 | 14,708.8 | 14,708.8 | 12,678 | 12,678 | 11,019.5 | 11,019.5 | 9,429.345 | 8,878.915 |
| Totaal passiva en aandeelhoudersvermogen
| 35,803.2 | 65,918.6 | 32,357.3 | 59,426 | 29,409.6 | 56,453 | 26,864.9 | 50,751.4 | 24,162.3 | 44,152.5 | 22,071.1 | 37,231.9 | 19,338.1 | 32,036.4 | 16,439.4 | 27,415.9 | 14,708.8 | 24,763.2 | 12,678 | 22,382.3 | 11,019.5 | 20,481.1 | 19,331.01 | 16,748.718 |