Adani Total Gas Limited
NSE:ATGL.NS
776.2 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 4,561.1 | 120.4 | 311.3 | 102.3 | 886.2 | 1,592.5 | 238.33 | 156.449 | 121.401 | 1,341.942 |
| Short Term Investments
| 3,383.2 | 4,133 | 1.4 | 0.3 | 0.3 | 5.1 | 129.631 | 55.522 | 37.5 | 0.161 |
| Cash and Short Term Investments
| 4,561.1 | 4,253.4 | 312.7 | 102.6 | 886.5 | 1,597.6 | 367.961 | 211.971 | 158.901 | 1,342.103 |
| Net Receivables
| 4,103.5 | 3,156.2 | 2,159.9 | 1,206.1 | 781.4 | 4,593.4 | 4,304.371 | 5,420.699 | 3,467.175 | 633.334 |
| Inventory
| 991.7 | 909.6 | 767.8 | 520.1 | 413 | 439.6 | 421.574 | 386.85 | 386.982 | 354.903 |
| Other Current Assets
| 666.1 | 715.5 | 272 | 256.3 | 3,499.8 | 4,698.4 | 135.633 | 5,760.53 | 3,918.782 | 1,086.426 |
| Total Current Assets
| 10,322.4 | 8,580.4 | 3,616.9 | 2,233.1 | 5,580.7 | 6,735.6 | 5,229.539 | 6,359.351 | 4,464.665 | 2,783.432 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 46,278.7 | 39,193.5 | 28,703.9 | 20,401.2 | 15,070.8 | 11,412.7 | 9,699.921 | 8,885.483 | 8,853.919 | 9,069.485 |
| Goodwill
| 254.9 | 254.9 | 254.9 | 254.9 | 254.9 | 254.9 | 254.918 | 254.918 | 237.924 | 254.918 |
| Intangible Assets
| 230.4 | 86.7 | 76.2 | 101.7 | 75 | 38.9 | 30.737 | 44.144 | 35.786 | 37.871 |
| Goodwill and Intangible Assets
| 485.3 | 341.6 | 331.1 | 356.6 | 329.9 | 293.8 | 285.655 | 299.062 | 273.71 | 292.789 |
| Long Term Investments
| 7,402.8 | 6,822.6 | 6,739.2 | 4,573.3 | 2,815.6 | 1,759.7 | 1,210.369 | 794.478 | 412.5 | 122.839 |
| Tax Assets
| 293.8 | 346.1 | 3,567 | 3,668.7 | 111.1 | 109.3 | 323.232 | 259.687 | 299.468 | 289.255 |
| Other Non-Current Assets
| 1,135.6 | 1,168.8 | 1,194.4 | 803.5 | 855.1 | 170 | 0.002 | 0.001 | -0.002 | 0.001 |
| Total Non-Current Assets
| 55,596.2 | 47,872.6 | 40,535.6 | 29,803.3 | 19,182.5 | 13,745.5 | 11,519.179 | 10,238.711 | 9,839.595 | 9,774.369 |
| Total Assets
| 65,918.6 | 56,453 | 44,152.5 | 32,036.4 | 24,763.2 | 20,481.1 | 16,748.718 | 16,598.062 | 14,304.26 | 12,557.801 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 3,422.6 | 3,068.5 | 2,551.3 | 1,633.1 | 1,119.4 | 1,236.9 | 695.957 | 597.111 | 447.69 | 577.839 |
| Short Term Debt
| 5,971 | 11,094.4 | 6,470.1 | 1,837.2 | 1,095.2 | 482.1 | 377.118 | 2,284.29 | 3,805.882 | 1,001.006 |
| Tax Payables
| 0 | 0 | 20.6 | 0 | 0 | 60.1 | 22.605 | 0 | 0 | 0 |
| Deferred Revenue
| 140.5 | 7,484.7 | 5,405.3 | 4,432.3 | 3,607.6 | 412 | 22.605 | 13.976 | 319.814 | 0 |
| Other Current Liabilities
| 8,571 | 286.1 | 214.6 | 179.8 | 88.7 | 90.2 | 330.802 | 419.997 | 21.961 | 197.777 |
| Total Current Liabilities
| 18,105.1 | 21,933.7 | 14,641.3 | 8,082.4 | 5,910.9 | 2,221.2 | 1,426.482 | 3,315.374 | 4,595.347 | 1,776.622 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 8,828.7 | 3,126.5 | 3,881.5 | 3,453.5 | 3,187 | 3,457.6 | 3,099.19 | 3,206.727 | 944.118 | 2,541.282 |
| Deferred Revenue Non-Current
| 772.8 | 2,909.2 | 3,623.4 | 3,136.8 | 3,029.3 | 2,697.2 | 2,316.756 | 2,008.25 | 1,804.428 | 1,658.929 |
| Deferred Tax Liabilities Non-Current
| 2,244.9 | 1,757.6 | 1,368.1 | 1,104.9 | 902.7 | 1,020.2 | 995.901 | 884.263 | 790.655 | 705.684 |
| Other Non-Current Liabilities
| 163.9 | -2,683.6 | -3,524.1 | -3,079.3 | -2,975.5 | 65.4 | 31.474 | 34.992 | 54.906 | 23.326 |
| Total Non-Current Liabilities
| 12,010.3 | 5,109.7 | 5,348.9 | 4,615.9 | 4,143.5 | 7,240.4 | 6,443.321 | 6,134.232 | 3,594.107 | 4,929.221 |
| Total Liabilities
| 30,115.4 | 27,043.4 | 19,990.2 | 12,698.3 | 10,054.4 | 9,461.6 | 7,869.803 | 9,449.606 | 8,189.454 | 6,705.843 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 9,557.4 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,099.8 | 1,099.8 | 1,099.8 | 1,099.8 | 1,099.8 | 1,099.8 | 2,567.42 | 2,567.42 | 2,567.42 | 2,567.42 |
| Retained Earnings
| 33,165.4 | 26,778.9 | 21,600.4 | 16,776.2 | 12,146.9 | 8,457.6 | 6,311.495 | 4,581.036 | 3,547.386 | 3,284.538 |
| Accumulated Other Comprehensive Income/Loss
| 34,703.4 | 1,530.9 | 1,462.1 | 1,462.1 | 1,462.1 | 1,462.1 | 1,462.1 | 0 | 0 | -0 |
| Other Total Stockholders Equity
| -33,165.4 | 0 | 0 | 0 | 0 | -9,557.4 | -1,462.1 | 0 | 0 | 0 |
| Total Shareholders Equity
| 35,803.2 | 29,409.6 | 24,162.3 | 19,338.1 | 14,708.8 | 11,019.5 | 8,878.915 | 7,148.456 | 6,114.806 | 5,851.958 |
| Total Equity
| 35,803.2 | 29,409.6 | 24,162.3 | 19,338.1 | 14,708.8 | 11,019.5 | 8,878.915 | 7,148.456 | 6,114.806 | 5,851.958 |
| Total Liabilities & Shareholders Equity
| 65,918.6 | 56,453 | 44,152.5 | 32,036.4 | 24,763.2 | 20,481.1 | 16,748.718 | 16,598.062 | 14,304.26 | 12,557.801 |