Adani Total Gas Limited (ATGL.NS) - Quarterly Balance Statement

Home
ATGL.NS
Financials

776.2 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	-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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Adani Total Gas Limited

NSE:ATGL.NS Add to watchlist

NSE:ATGL.NS