ATGLLPG/CNG/PNG/LNG Supplier
Adani Total Gas Limited — Balance Sheet
₹509.95
+0.93%
Adani Total Gas Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2024 | 2023 | 2023 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 109.98 Cr | 1.65 Cr | 109.98 Cr | 1.50 Cr | 109.98 Cr |
| Share Issued | 109.98 Cr | 1.65 Cr | 109.98 Cr | 1.50 Cr | 109.98 Cr |
| Net Debt | 1.52K Cr | — | 1.33K Cr | — | 1.36K Cr |
| Total Debt | 1.83K Cr | 0.34 Cr | 1.56K Cr | 0.17 Cr | 1.42K Cr |
| Tangible Book Value | 4.16K Cr | 3.74 Cr | 3.53K Cr | 0.46 Cr | 2.91K Cr |
| Invested Capital | 5.95K Cr | 5.34 Cr | 5.05K Cr | 2.09 Cr | 4.31K Cr |
| Working Capital | -417.31 Cr | 3.68 Cr | -778.27 Cr | 0.54 Cr | -1.34K Cr |
| Net Tangible Assets | 4.16K Cr | 3.74 Cr | 3.53K Cr | 0.46 Cr | 2.91K Cr |
| Capital Lease Obligations | 87.91 Cr | 0.17 Cr | 85.76 Cr | 0.03 Cr | 50.20 Cr |
| Common Stock Equity | 4.21K Cr | 5.16 Cr | 3.58K Cr | 1.94 Cr | 2.94K Cr |
| Total Capitalization | 5.75K Cr | 5.19 Cr | 4.46K Cr | 2.03 Cr | 3.21K Cr |
| Total Equity Gross Minority Interest | 4.21K Cr | 5.16 Cr | 3.58K Cr | 1.94 Cr | 2.94K Cr |
| Minority Interest | 0.00 | — | 0.00 | — | 0.00 |
| Stockholders Equity | 4.21K Cr | 5.16 Cr | 3.58K Cr | 1.94 Cr | 2.94K Cr |
| Other Equity Interest | 4.10K Cr | — | 3.47K Cr | — | 2.83K Cr |
| Retained Earnings | 3.94K Cr | -1.25 Cr | 3.32K Cr | -0.70 Cr | 2.68K Cr |
| Capital Stock | 109.98 Cr | 5.41 Cr | 109.98 Cr | 1.00 Cr | 109.98 Cr |
| Common Stock | 109.98 Cr | 5.41 Cr | 109.98 Cr | 1.00 Cr | 109.98 Cr |
| Total Liabilities Net Minority Interest | 3.46K Cr | 0.82 Cr | 3.01K Cr | 2.12 Cr | 2.70K Cr |
| Total Non Current Liabilities Net Minority Interest | 1.92K Cr | 0.13 Cr | 1.20K Cr | 0.11 Cr | 510.97 Cr |
| Derivative Product Liabilities | 6.81 Cr | — | 0.00 | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | 5.27 Cr | — | 6.84 Cr | — | 5.70 Cr |
| Tradeand Other Payables Non Current | 14.04 Cr | — | 9.55 Cr | — | 16.86 Cr |
| Non Current Deferred Taxes Liabilities | 274.15 Cr | — | 224.49 Cr | — | 175.76 Cr |
| Long Term Debt And Capital Lease Obligation | 1.62K Cr | 0.13 Cr | 960.15 Cr | 0.11 Cr | 312.65 Cr |
| Long Term Capital Lease Obligation | 79.21 Cr | 0.10 Cr | 77.28 Cr | 0.01 Cr | 44.29 Cr |
| Long Term Debt | 1.54K Cr | 0.03 Cr | 882.87 Cr | 0.09 Cr | 268.36 Cr |
| Long Term Provisions | 5.27 Cr | — | 6.84 Cr | — | 5.70 Cr |
| Current Liabilities | 1.54K Cr | 0.69 Cr | 1.81K Cr | 2.01 Cr | 2.19K Cr |
| Other Current Liabilities | 29.26 Cr | — | 28.96 Cr | — | 17.09 Cr |
| Current Debt And Capital Lease Obligation | 214.90 Cr | 0.21 Cr | 597.10 Cr | 0.07 Cr | 1.11K Cr |
| Current Capital Lease Obligation | 8.70 Cr | 0.06 Cr | 8.48 Cr | 0.01 Cr | 5.91 Cr |
| Current Debt | 206.20 Cr | 0.15 Cr | 588.62 Cr | 0.06 Cr | 1.10K Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 18.44 Cr | — | 15.38 Cr | — | 11.42 Cr |
| Current Provisions | 18.44 Cr | — | 15.38 Cr | — | 11.42 Cr |
| Payables | 659.49 Cr | 0.11 Cr | 601.29 Cr | 0.07 Cr | 547.67 Cr |
| Other Payable | 210.24 Cr | — | 157.51 Cr | — | 124.37 Cr |
| Dividends Payable | 0.07 Cr | — | 0.07 Cr | — | 0.06 Cr |
| Accounts Payable | 449.18 Cr | — | 443.71 Cr | — | 423.24 Cr |
| Total Assets | 7.66K Cr | 5.98 Cr | 6.59K Cr | 4.05 Cr | 5.65K Cr |
| Total Non Current Assets | 6.54K Cr | 1.61 Cr | 5.56K Cr | 1.50 Cr | 4.79K Cr |
| Other Non Current Assets | 0.01 Cr | — | -0.44 Cr | — | 116.88 Cr |
| Non Current Prepaid Assets | 213.10 Cr | 0.02 Cr | 167.12 Cr | 0.00 | 135.19 Cr |
| Investmentin Financial Assets | 17.25 Cr | — | 23.34 Cr | — | 0.00 |
| Available For Sale Securities | 17.25 Cr | — | 23.34 Cr | — | 12.50 Cr |
| Long Term Equity Investment | 767.32 Cr | — | 692.76 Cr | — | 682.26 Cr |
| Investmentsin Joint Venturesat Cost | 767.32 Cr | — | 692.76 Cr | — | 682.26 Cr |
| Goodwill And Other Intangible Assets | 51.93 Cr | 1.43 Cr | 48.53 Cr | 1.48 Cr | 34.16 Cr |
| Other Intangible Assets | 26.44 Cr | 0.41 Cr | 23.04 Cr | 0.46 Cr | 8.67 Cr |
| Goodwill | 25.49 Cr | 1.02 Cr | 25.49 Cr | 1.02 Cr | 25.49 Cr |
| Net PPE | 5.47K Cr | 0.17 Cr | 4.63K Cr | 0.02 Cr | 3.92K Cr |
| Accumulated Depreciation | -873.11 Cr | -0.06 Cr | -677.51 Cr | -0.04 Cr | -525.10 Cr |
| Gross PPE | 6.34K Cr | 0.23 Cr | 5.31K Cr | 0.07 Cr | 4.44K Cr |
| Construction In Progress | 1.87K Cr | — | 1.50K Cr | — | 1.62K Cr |
| Other Properties | 93.57 Cr | — | 86.27 Cr | — | 2.30K Cr |
| Machinery Furniture Equipment | 3.92K Cr | 0.07 Cr | 3.29K Cr | 0.07 Cr | 2.46K Cr |
| Buildings And Improvements | 273.14 Cr | 0.16 Cr | 247.21 Cr | 0.00 | 192.24 Cr |
| Land And Improvements | 192.12 Cr | — | 186.51 Cr | — | 173.81 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 1.12K Cr | 4.37 Cr | 1.03K Cr | 2.55 Cr | 858.04 Cr |
| Other Current Assets | 71.00 Cr | — | 47.24 Cr | — | 0.62 Cr |
| Restricted Cash | 174.63 Cr | — | 314.79 Cr | — | 319.66 Cr |
| Prepaid Assets | 71.11 Cr | 51730.00 | 47.24 Cr | 0.01 Cr | 71.55 Cr |
| Inventory | 115.66 Cr | — | 99.17 Cr | — | 90.96 Cr |
| Finished Goods | 10.91 Cr | — | 8.41 Cr | — | 7.87 Cr |
| Raw Materials | 104.75 Cr | — | 90.76 Cr | — | 83.09 Cr |
| Other Receivables | 13.32 Cr | — | 19.80 Cr | — | 8.07 Cr |
| Accounts Receivable | 424.01 Cr | 0.13 Cr | 409.92 Cr | 0.02 Cr | 315.00 Cr |
| Allowance For Doubtful Accounts Receivable | -10.43 Cr | -0.01 Cr | -5.95 Cr | -0.02 Cr | -4.17 Cr |
| Gross Accounts Receivable | 434.44 Cr | 0.14 Cr | 415.87 Cr | 0.05 Cr | 319.17 Cr |
| Cash Cash Equivalents And Short Term Investments | 322.15 Cr | 4.18 Cr | 141.32 Cr | 0.36 Cr | 52.18 Cr |
| Other Short Term Investments | 98.13 Cr | — | 4.16 Cr | — | 40.14 Cr |
| Cash And Cash Equivalents | 224.02 Cr | 4.18 Cr | 137.16 Cr | 0.36 Cr | 12.04 Cr |
| Cash Equivalents | 152.00 Cr | — | 105.00 Cr | — | 0.00 |
| Cash Financial | 72.02 Cr | — | 32.16 Cr | — | 12.04 Cr |
| Gains Losses Not Affecting Retained Earnings | — | 1.00 Cr | — | 1.64 Cr | — |
| Other Equity Adjustments | — | 1.00 Cr | — | 1.64 Cr | — |
| Current Deferred Liabilities | — | 0.26 Cr | — | 0.69 Cr | — |
| Current Deferred Revenue | — | 0.17 Cr | — | 0.60 Cr | — |
| Current Deferred Taxes Liabilities | — | 0.08 Cr | — | 0.08 Cr | 0.00 |
| Other Current Borrowings | — | 0.15 Cr | — | 0.06 Cr | — |
| Payables And Accrued Expenses | — | 0.22 Cr | — | 1.26 Cr | — |
| Current Accrued Expenses | — | 0.10 Cr | — | 1.19 Cr | — |
| Dueto Related Parties Current | — | 0.10 Cr | — | 0.04 Cr | — |
| Total Tax Payable | — | 0.02 Cr | — | 0.02 Cr | 0.00 |
| Current Deferred Assets | — | 0.05 Cr | — | 2.08 Cr | — |
| Receivables | — | 0.13 Cr | — | 0.09 Cr | — |
| Duefrom Related Parties Current | — | 42800.00 | — | 0.07 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Adani Total Gas Limited
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.