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ADANI TOTAL GAS LTD.

NSE : ATGLBSE : 542066ISIN CODE : INE399L01023Industry : Gas Transmission/Marketing MCap (Rs. in Mn) : 676108.25 Face Value (Rs.) : 1 House : Adani
BSECurrent Price (Rs.) 614.75Change (Rs.)0.75 (+0.12 %)
PREV CLOSE (Rs.) 614.00
OPEN PRICE (Rs.) 614.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 81241
TODAY'S LOW / HIGH (Rs.)604.20 624.65
52 WK LOW / HIGH (Rs.)453.5 859.7
NSECurrent Price (Rs.) 614.95Change (Rs.)1.3 (+0.21 %)
PREV CLOSE( Rs. ) 613.65
OPEN PRICE (Rs.) 613.95
BID PRICE (QTY) 614.95 (631)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 776942
TODAY'S LOW / HIGH(Rs.) 604.30 624.95
52 WK LOW / HIGH (Rs.)462.8 859.85
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
109.98  
109.98  
109.98  
109.98  
109.98  
    Equity - Authorised
509.95  
509.95  
509.95  
509.95  
509.95  
    Equity - Issued
109.98  
109.98  
109.98  
109.98  
109.98  
    Equity Paid Up
109.98  
109.98  
109.98  
109.98  
109.98  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.10  
0.10  
0.10  
0.10  
0.10  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4754.83  
4097.07  
3470.34  
2830.98  
2306.25  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
146.21  
146.21  
146.21  
146.21  
146.21  
    Profit & Loss Account Balance
4573.39  
3944.63  
3316.53  
2677.89  
2160.04  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
35.23  
6.23  
7.60  
6.88  
0.00  
Reserve excluding Revaluation Reserve
4754.83  
4097.07  
3470.34  
2830.98  
2306.25  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4864.81  
4207.05  
3580.32  
2940.96  
2416.23  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1596.69  
1539.99  
882.87  
268.36  
352.41  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2158.14  
1705.21  
985.98  
605.12  
456.58  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-561.45  
-165.22  
-103.11  
-336.76  
-104.17  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
334.87  
274.15  
224.49  
175.76  
136.81  
    Deferred Tax Assets
32.85  
32.92  
29.38  
18.61  
15.78  
    Deferred Tax Liability
367.72  
307.07  
253.87  
194.37  
152.59  
Other Long Term Liabilities
515.59  
100.06  
86.83  
61.15  
41.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
6.08  
5.27  
6.84  
5.70  
4.57  
Total Non-Current Liabilities
2453.23  
1919.47  
1201.03  
510.97  
534.89  
Current Liabilities
  
  
  
  
  
Trade Payables
374.03  
313.80  
330.33  
306.85  
165.50  
    Sundry Creditors
374.03  
313.80  
330.33  
306.85  
165.50  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1819.12  
1164.97  
979.29  
1108.33  
750.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
38.63  
20.86  
14.05  
11.52  
6.84  
    Interest Accrued But Not Due
22.77  
7.91  
1.90  
2.52  
3.73  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1757.72  
1136.20  
963.34  
1094.29  
739.83  
Short Term Borrowings
9.98  
40.98  
485.51  
766.77  
538.89  
    Secured ST Loans repayable on Demands
9.98  
40.98  
485.51  
766.77  
538.89  
    Working Capital Loans- Sec
9.98  
0.00  
184.09  
237.44  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-9.98  
0.00  
-184.09  
-237.44  
0.00  
Short Term Provisions
27.45  
18.44  
15.38  
11.42  
9.34  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
2.06  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
27.45  
18.44  
15.38  
11.42  
7.28  
Total Current Liabilities
2230.58  
1538.19  
1810.51  
2193.37  
1464.13  
Total Liabilities
9548.62  
7664.71  
6591.86  
5645.30  
4415.25  
ASSETS
  
  
  
  
  
Gross Block
5448.81  
4553.26  
3874.99  
2878.43  
2162.79  
Less: Accumulated Depreciation
1134.48  
902.32  
700.97  
543.68  
429.81  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4314.33  
3650.94  
3174.02  
2334.75  
1732.98  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2000.56  
1865.27  
1497.98  
1616.04  
1170.52  
Non Current Investments
1397.72  
782.80  
706.12  
682.26  
633.92  
Long Term Investment
1397.72  
782.80  
706.12  
682.26  
633.92  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1397.72  
782.80  
706.12  
682.26  
633.92  
Long Term Loans & Advances
280.77  
213.10  
177.10  
151.49  
476.14  
Other Non Current Assets
132.35  
24.57  
0.00  
0.00  
40.00  
Total Non-Current Assets
8125.73  
6543.83  
5559.62  
4787.26  
4053.56  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
291.87  
28.03  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
291.87  
28.03  
0.00  
0.00  
0.00  
Inventories
110.99  
115.66  
99.17  
90.96  
76.78  
    Raw Materials
1.14  
1.64  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
1.30  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
97.72  
103.11  
90.76  
83.09  
65.86  
    Other Inventory
10.83  
10.91  
8.41  
7.87  
10.92  
Sundry Debtors
418.54  
424.01  
409.92  
315.62  
186.55  
    Debtors more than Six months
48.50  
33.45  
24.20  
14.48  
8.55  
    Debtors Others
382.80  
400.99  
391.67  
305.31  
179.54  
Cash and Bank
504.89  
468.75  
456.11  
371.84  
34.32  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
504.89  
468.75  
456.11  
371.84  
34.32  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
60.62  
59.51  
35.90  
15.59  
25.06  
    Interest accrued on Investments
15.19  
7.73  
12.30  
5.00  
5.01  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
35.12  
46.70  
16.53  
7.93  
18.01  
    Other current_assets
10.31  
5.08  
7.07  
2.66  
2.04  
Short Term Loans and Advances
35.98  
24.92  
31.14  
64.03  
38.98  
    Advances recoverable in cash or in kind
15.82  
8.39  
17.10  
57.83  
34.81  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
20.16  
16.53  
14.04  
6.20  
4.17  
Total Current Assets
1422.89  
1120.88  
1032.24  
858.04  
361.69  
Net Current Assets (Including Current Investments)
-807.69  
-417.31  
-778.27  
-1335.33  
-1102.44  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9548.62  
7664.71  
6591.86  
5645.30  
4415.25  
Contingent Liabilities
3518.86  
3516.95  
3577.02  
3630.38  
65.54  
Total Debt
2168.12  
1746.19  
1471.49  
1371.89  
995.47  
Book Value
4.42  
3.83  
3.26  
2.67  
2.20  
Adjusted Book Value
4.42  
3.83  
3.26  
2.67  
2.20  
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