Ratnakar Securities Pvt. Ltd.

ADANI TOTAL GAS LTD.

NSE : ATGLBSE : 542066ISIN CODE : INE399L01023Industry : Gas Transmission/MarketingHouse : Adani

BSE679.80-2.3 (-0.34 %)

PREV CLOSE ( ) 682.10

OPEN PRICE ( ) 685.10

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 60544

TODAY'S LOW / HIGH ( )676.00 692.60

52 WK LOW / HIGH ( )533 1012.6

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	1099.80	1099.80	1099.80	1099.80	1099.80
Equity - Authorised	5099.50	5099.50	5099.50	5099.50	5099.50
Equity - Issued	1099.80	1099.80	1099.80	1099.80	1099.80
Equity Paid Up	1099.80	1099.80	1099.80	1099.80	1099.80
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	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	40970.70	34703.40	28309.80	23062.50	18238.30
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	1462.10	1462.10	1462.10	1462.10	1462.10
Profit & Loss Account Balance	39446.30	33165.30	26778.90	21600.40	16776.20
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	62.30	76.00	68.80	0.00	0.00
Reserve excluding Revaluation Reserve	40970.70	34703.40	28309.80	23062.50	18238.30
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	42070.50	35803.20	29409.60	24162.30	19338.10
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	15399.90	8828.70	2683.60	3524.10	3078.80
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	17052.10	9859.80	6051.20	4565.80	3078.80
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-1652.20	-1031.10	-3367.60	-1041.70	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.50
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	0.50
Deferred Tax Assets / Liabilities	2741.50	2244.90	1757.60	1368.10	1104.90
Deferred Tax Assets	329.20	293.80	186.10	157.80	168.90
Deferred Tax Liability	3070.70	2538.70	1943.70	1525.90	1273.80
Other Long Term Liabilities	1000.60	868.30	611.50	411.00	385.90
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	52.70	68.40	57.00	45.70	45.80
Total Non-Current Liabilities	19194.70	12010.30	5109.70	5348.90	4615.90
Current Liabilities
Trade Payables	3138.00	3303.30	3068.50	1655.00	1155.20
Sundry Creditors	3138.00	3303.30	3068.50	1655.00	1155.20
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	11649.70	9792.90	11083.30	7504.00	5635.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	208.60	140.50	115.20	68.40	2.20
Interest Accrued But Not Due	79.10	19.00	25.20	37.30	22.60
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	11362.00	9633.40	10942.90	7398.30	5610.20
Short Term Borrowings	409.80	4855.10	7667.70	5388.90	1227.60
Secured ST Loans repayable on Demands	409.80	4855.10	7667.70	5388.90	1227.60
Working Capital Loans- Sec	0.00	1840.90	2374.40	0.00	779.10
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	0.00	-1840.90	-2374.40	0.00	-779.10
Short Term Provisions	184.40	153.80	114.20	93.40	64.60
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	20.60	0.00
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	184.40	153.80	114.20	72.80	64.60
Total Current Liabilities	15381.90	18105.10	21933.70	14641.30	8082.40
Total Liabilities	76647.10	65918.60	56453.00	44152.50	32036.40
ASSETS
Gross Block	45532.60	38749.90	28784.30	21627.90	17276.90
Less: Accumulated Depreciation	9023.20	7009.70	5436.80	4298.10	3483.90
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	36509.40	31740.20	23347.50	17329.80	13793.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	18652.70	14979.80	16160.40	11705.20	6964.80
Non Current Investments	7828.00	7061.20	6822.60	6339.20	4173.30
Long Term Investment	7828.00	7061.20	6822.60	6339.20	4173.30
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	7828.00	7061.20	6822.60	6339.20	4173.30
Long Term Loans & Advances	2376.70	1771.00	1514.90	4761.40	4472.20
Other Non Current Assets	0.00	0.00	0.00	400.00	400.00
Total Non-Current Assets	65438.30	55596.20	47872.60	40535.60	29803.30
Current Assets Loans & Advances
Currents Investments	280.30	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	280.30	0.00	0.00	0.00	0.00
Inventories	1156.60	991.70	909.60	767.80	520.10
Raw Materials	16.40	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	1031.10	907.60	830.90	658.60	499.60
Other Inventory	109.10	84.10	78.70	109.20	20.50
Sundry Debtors	4240.10	4099.20	3156.20	1865.50	1036.80
Debtors more than Six months	334.50	242.00	144.80	85.50	45.80
Debtors Others	4009.90	3916.70	3053.10	1795.40	995.50
Cash and Bank	4687.50	4561.10	3718.40	343.20	108.70
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	4687.50	4561.10	3718.40	343.20	108.70
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	595.10	359.00	155.90	250.60	301.60
Interest accrued on Investments	77.30	123.00	50.00	50.10	46.40
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	467.00	165.30	79.30	180.10	161.70
Other current_assets	50.80	70.70	26.60	20.40	93.50
Short Term Loans and Advances	249.20	311.40	640.30	389.80	265.90
Advances recoverable in cash or in kind	83.90	171.00	578.30	348.10	231.70
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	165.30	140.40	62.00	41.70	34.20
Total Current Assets	11208.80	10322.40	8580.40	3616.90	2233.10
Net Current Assets (Including Current Investments)	-4173.10	-7782.70	-13353.30	-11024.40	-5849.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	76647.10	65918.60	56453.00	44152.50	32036.40
Contingent Liabilities	35169.50	35770.20	36303.80	655.40	35796.20
Total Debt	17461.90	14714.90	13718.90	9954.70	4882.80
Book Value	38.25	32.55	26.74	21.97	17.58
Adjusted Book Value	38.25	32.55	26.74	21.97	17.58

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Ratnakar Securities

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ADANI TOTAL GAS LTD.

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