Adani Total Gas Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

109.98

109.98

109.98

109.98

109.98

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

0.05

Reserves & surplus

4,075.14

3,453.39

2,828.07

2,320.01

1,842.44

Loan funds

Secured loans

1,746.19

1,471.49

1,371.89

995.47

430.64

Unsecured loans

-

-

-

-

-

Total

5,931.31

5,034.86

4,309.94

3,425.46

2,383.11

Uses of funds

Fixed assets

Gross block

4,382.14

3,733.71

2,834.97

2,134.59

1,716.08

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

866.67

643.98

506.46

401.61

336.78

Net block

3,515.47

3,089.73

2,328.51

1,732.98

1,379.30

Capital work-in-progress

1,802.56

1,476.11

1,612.11

1,170.52

696.48

Investments

992.58

704.03

682.67

647.68

435.94

Net current assets

Current assets, loans & advances

1,288.24

1,254.02

1,012.69

877.83

710.53

Less : current liabilities & provisions

1,667.54

1,489.03

1,326.04

1,003.55

839.14

Total net current assets

-379.30

-235.01

-313.35

-125.72

-128.61

Miscellaneous expenses not written

-

-

-

-

-

Total

5,931.31

5,034.86

4,309.94

3,425.46

2,383.11

Notes:

Book value of unquoted investments

974.58

704.03

682.67

647.68

435.94

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

4,755.77

4,546.71

4,018.68

4,264.86

4,210.86

Number of equity sharesoutstanding (Lacs)

10998.10

10998.10

10998.10

10998.10

10998.10