Ratnakar Securities Pvt. Ltd.

ADANI TOTAL GAS LTD.

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

BSE867.20-4.25 (-0.49 %)

PREV CLOSE ( ) 871.45

OPEN PRICE ( ) 890.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 65921

TODAY'S LOW / HIGH ( )859.60 909.95

52 WK LOW / HIGH ( )655 3998.35

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Particulars	Mar2022	Mar2021	Mar2020	Mar2019	Mar2018
EQUITY AND LIABILITIES
Share Capital	1099.80	1099.80	1099.80	1099.80	2567.40
Equity - Authorised	5099.50	5099.50	5099.50	5099.50	2600.00
Equity - Issued	1099.80	1099.80	1099.80	1099.80	2567.40
Equity Paid Up	1099.80	1099.80	1099.80	1099.80	2567.40
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	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	-1467.60
Total Reserves	23062.50	18238.30	13609.00	9919.70	7594.30
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	21600.40	16776.20	12146.90	8457.60	6132.20
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	23062.50	18238.30	13609.00	9919.70	7594.30
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	24162.30	19338.10	14708.80	11019.50	8694.10
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	3524.10	3078.80	2975.00	3457.10	12342.10
Non Convertible Debentures	0.00	0.00	0.00	0.00	9242.90
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	3524.10	3078.80	2975.00	3457.10	3099.20
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.50	0.50	0.50	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	0.50	0.50	0.50	0.50
Deferred Tax Assets / Liabilities	1368.10	1104.90	902.70	1020.20	995.90
Deferred Tax Assets	157.80	168.90	111.10	109.30	24.70
Deferred Tax Liability	1525.90	1273.80	1013.80	1129.50	1020.60
Other Long Term Liabilities	411.00	385.90	223.80	34.80	2325.20
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	45.70	45.80	41.50	30.60	23.10
Total Non-Current Liabilities	5348.90	4615.90	4143.50	4543.20	15686.80
Current Liabilities
Trade Payables	1655.00	1155.20	826.10	1038.50	1371.50
Sundry Creditors	1655.00	1155.20	826.10	1038.50	1371.50
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	7504.00	5635.00	4461.30	3783.90	2216.80
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	68.40	2.20	8.80	11.40	17.90
Interest Accrued But Not Due	37.30	22.60	25.90	29.70	742.00
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	727.30
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	7398.30	5610.20	4426.60	3742.80	729.60
Short Term Borrowings	5388.90	1227.60	572.60	0.00	0.00
Secured ST Loans repayable on Demands	5388.90	1227.60	572.60	0.00	0.00
Working Capital Loans- Sec	0.00	779.10	0.00	0.00	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	0.00	-779.10	0.00	0.00	0.00
Short Term Provisions	93.40	64.60	50.90	96.00	56.20
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	20.60	0.00	0.00	60.10	22.60
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	72.80	64.60	50.90	35.90	33.60
Total Current Liabilities	14641.30	8082.40	5910.90	4918.40	3644.50
Total Liabilities	44152.50	32036.40	24763.20	20481.10	28025.40
ASSETS
Gross Block	21627.90	17276.90	14832.60	12141.30	10649.30
Less: Accumulated Depreciation	4298.10	3483.90	2852.50	2339.50	1682.10
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	17329.80	13793.00	11980.10	9801.80	8967.20
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	11705.20	6964.80	3420.60	1904.70	1018.30
Non Current Investments	6339.20	4173.30	2815.60	1759.70	1144.90
Long Term Investment	6339.20	4173.30	2815.60	1759.70	1144.90
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	6339.20	4173.30	2815.60	1759.70	1144.90
Long Term Loans & Advances	4761.40	4472.20	966.20	259.60	10367.20
Other Non Current Assets	400.00	400.00	0.00	19.70	18.20
Total Non-Current Assets	40535.60	29803.30	19182.50	13745.50	21515.80
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	652.50
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	652.50
Inventories	767.80	520.10	413.00	439.60	421.60
Raw Materials	0.00	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	658.60	499.60	403.30	426.50	354.10
Other Inventory	109.20	20.50	9.70	13.10	67.50
Sundry Debtors	1865.50	1036.80	611.70	827.90	1411.60
Debtors more than Six months	68.50	45.80	8.80	12.80	3.40
Debtors Others	1812.40	995.50	611.70	827.90	1411.60
Cash and Bank	343.20	108.70	894.70	1597.60	244.80
Cash in hand	0.00	0.00	0.00	0.40	0.80
Balances at Bank	343.20	108.70	894.70	1597.20	244.00
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	250.60	301.60	266.70	44.70	39.80
Interest accrued on Investments	50.10	46.40	0.40	0.40	0.80
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	180.10	161.70	182.50	8.40	1.20
Other current_assets	20.40	93.50	83.80	35.90	37.80
Short Term Loans and Advances	389.80	265.90	3394.60	3825.80	3739.30
Advances recoverable in cash or in kind	348.10	231.70	193.60	156.20	10.30
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	41.70	34.20	3201.00	3669.60	3729.00
Total Current Assets	3616.90	2233.10	5580.70	6735.60	6509.60
Net Current Assets (Including Current Investments)	-11024.40	-5849.30	-330.20	1817.20	2865.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	44152.50	32036.40	24763.20	20481.10	28025.40
Contingent Liabilities	35990.00	35796.20	35643.20	35607.10	25545.60
Total Debt	9954.70	4882.80	4030.20	3939.70	13447.00
Book Value	21.97	17.58	13.37	10.02	39.58
Adjusted Book Value	21.97	17.58	13.37	10.02	3.96

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INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

ADANI TOTAL GAS LTD.

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