Adani Total Gas Ltd
NSE: ATGL BSE: 542066
₹610.60
(-2.04%)
Fri, 22 May 2026, 02:22 pm
Market Cap684.74B
PE Ratio102.42
Dividend0.04
Utilities
Gas Distributors
24.5KAdani Total Gas Balance Sheet
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -388.50M | -410.65M | -1.25B | -890.40M | -358.50M | -354.80M | -469.50M | -712.90M | -1.04B | -931.50M |
| Pretax equity in earnings | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | -26.10M | -100.00K | 800.00K | -91.30M | 47.40M | 173.50M | 179.00M | 150.30M |
| Total assets | 14.32B | 16.62B | 28.05B | 20.59B | 24.87B | 32.21B | 44.31B | 56.64B | 66.21B | 76.98B |
| Total current assets | 4.46B | 6.36B | 6.51B | 6.74B | 5.58B | 2.23B | 3.62B | 8.58B | 10.32B | 11.21B |
| Cash and short term investments | 158.90M | 211.97M | 897.30M | 1.60B | 894.70M | 108.70M | 343.20M | 3.72B | 4.56B | 4.97B |
| Cash & equivalents | 68.73M | 156.45M | 240.30M | 1.59B | 894.40M | 108.40M | 341.80M | 3.32B | 4.52B | 3.99B |
| Short term investments | 90.17M | 55.52M | 657.00M | 5.10M | 300.00K | 300.00K | 1.40M | 401.40M | 41.60M | 981.30M |
| Total receivables, net | 3.47B | 5.42B | 5.04B | 4.59B | 3.98B | 1.35B | 2.23B | 3.24B | 4.30B | 4.37B |
| Accounts receivable - trade, net | 392.81M | 562.11M | 1.41B | 964.90M | 781.40M | 1.21B | 2.16B | 3.16B | 4.10B | 4.24B |
| Other receivables | 3.07B | 4.86B | 3.63B | 3.63B | 3.20B | 141.90M | 74.00M | 80.70M | 198.00M | 133.20M |
| Total inventory | 386.98M | 386.85M | 421.60M | 439.60M | 436.90M | 582.50M | 821.50M | 1.49B | 1.16B | 1.24B |
| Other current assets, total | 367.97M | 289.00M | 147.70M | 96.60M | 86.20M | 32.20M | 38.20M | 57.90M | 136.10M | 160.20M |
| Total non-current assets | 9.86B | 10.26B | 21.54B | 13.85B | 19.29B | 29.97B | 40.69B | 48.06B | 55.89B | 65.77B |
| Long term investments | 465.42M | 885.83M | 11.17B | 1.78B | 2.84B | 7.72B | 9.89B | 6.82B | 7.07B | 8.07B |
| Note receivable - long term | 15.42M | 35.83M | 10.03B | 19.70M | 21.10M | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 450.00M | 850.00M | 1.14B | 1.76B | 2.82B | 4.14B | 6.30B | 6.70B | 6.93B | 7.67B |
| Other investments | 0 | 0 | 0 | 0 | 0 | 3.59B | 3.59B | 126.80M | 138.40M | 400.50M |
| Net property/plant/equipment | 8.86B | 8.91B | 9.70B | 11.43B | 15.55B | 21.07B | 29.76B | 40.23B | 47.35B | 55.95B |
| Gross property/plant/equipment | 12.35B | 9.96B | 11.34B | 13.70B | 18.32B | 24.34B | 33.78B | 45.29B | 53.79B | 64.23B |
| Deferred tax assets | 18.98M | 26.10M | 24.70M | 109.30M | 111.10M | 168.90M | 157.80M | 186.10M | 293.80M | 329.20M |
| Net intangible assets | 273.71M | 299.06M | 285.50M | 293.80M | 329.90M | 356.60M | 331.10M | 341.60M | 485.30M | 519.30M |
| Goodwill, net | 237.92M | 254.92M | 254.90M | 254.90M | 254.90M | 254.90M | 254.90M | 254.90M | 254.90M | 254.90M |
| Other intangibles, net | 35.79M | 44.14M | 30.60M | 38.90M | 75.00M | 101.70M | 76.20M | 86.70M | 230.40M | 264.40M |
| Other long term assets, total | 244.08M | 143.97M | 354.70M | 246.20M | 468.20M | 651.70M | 549.80M | 477.70M | 697.90M | 892.00M |
| Short term debt | 3.81B | 2.28B | 1.10B | 482.10M | 1.10B | 1.84B | 6.47B | 11.09B | 5.97B | 2.15B |
| Current portion of LT debt and capital leases | 145.88M | 584.29M | 1.10B | 482.10M | 522.60M | 609.60M | 1.08B | 3.43B | 1.12B | 1.74B |
| Short term debt excl. current portion of LT debt | 3.66B | 1.70B | 0 | 0 | 572.60M | 1.23B | 5.39B | 7.67B | 4.86B | 409.80M |
| Accounts payable | 447.69M | 526.75M | 1.37B | 1.04B | 826.10M | 1.16B | 1.66B | 3.07B | 3.42B | 3.14B |
| Income tax payable | — | — | 22.60M | 60.10M | 0 | — | 20.60M | 0 | — | — |
| Long term debt | 944.12M | 3.21B | 12.34B | 3.46B | 3.19B | 3.45B | 3.88B | 3.13B | 9.60B | 16.19B |
| Long term debt excl. lease liabilities | 944.12M | 3.21B | 12.34B | 3.46B | 3.19B | 3.45B | 3.88B | 3.13B | 9.60B | 16.19B |
| Total equity | 6.11B | 7.15B | 8.69B | 11.02B | 14.71B | 19.34B | 24.16B | 29.41B | 35.80B | 42.07B |
| Shareholders' equity | 6.11B | 7.15B | 8.69B | 11.02B | 14.71B | 19.34B | 24.16B | 29.41B | 35.80B | 42.07B |
| Common equity, total | 6.11B | 7.15B | 8.69B | 11.02B | 14.71B | 19.34B | 24.16B | 29.41B | 35.80B | 42.07B |
| Other common equity | 0 | 0 | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.53B | 1.54B | 1.52B |
| Total debt | 4.75B | 5.49B | 13.45B | 3.94B | 4.28B | 5.29B | 10.35B | 14.22B | 15.57B | 18.34B |
| Net debt | 4.59B | 5.28B | 12.55B | 2.34B | 3.39B | 5.18B | 10.01B | 10.50B | 11.01B | 13.37B |
| Change in accounts receivable | 241.48M | -147.99M | -875.80M | 439.20M | 139.60M | -430.10M | -891.60M | -1.03B | -1.02B | -166.20M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -60.36M | 82.08M | 844.30M | -608.90M | -181.40M | 482.40M | 622.40M | 1.42B | 463.70M | -165.30M |
| Change in other assets/liabilities | 100.17M | 265.76M | 69.20M | 296.20M | -177.70M | 835.50M | 1.54B | 1.06B | 943.70M | 378.90M |
| Sale of fixed assets & businesses | 5.86M | 11.29M | 0 | 0 | 3.50M | 900.00K | 2.40M | 0 | 800.00K | 700.00K |
| Purchase/sale of investments, net | -395.50M | -320.58M | -9.18B | 9.60B | -989.90M | -4.99B | -2.14B | -233.50M | 259.90M | -245.30M |
| Sale/maturity of investments | 6.51M | 4.50M | 56.70M | 10.12B | 65.10M | 5.70M | 1.80M | 5.60M | 409.90M | 501.30M |
| Purchase of investments | -402.01M | -325.08M | -9.24B | -515.60M | -1.05B | -5.00B | -2.14B | -239.10M | -150.00M | -746.60M |
| Other investing cash flow items, total | -3.06B | -1.79B | 0 | 0 | 478.00M | 3.11B | 36.10M | 36.90M | 34.90M | 34.70M |
| Issuance/retirement of debt, net | 1.20B | 743.18M | 8.01B | -9.54B | 87.30M | 849.40M | 5.07B | 3.75B | 1.01B | 2.83B |
| Issuance/retirement of long term debt | -2.26B | 2.70B | 9.71B | -9.54B | -485.30M | 194.40M | 907.40M | 1.47B | 3.82B | 7.28B |
| Issuance/retirement of short term debt | 3.46B | -1.96B | -1.70B | 0 | 572.60M | 655.00M | 4.16B | 2.28B | -2.81B | -4.45B |
| Issuance/retirement of other debt | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Total cash dividends paid | -525.32M | 0 | 0 | 0 | -662.90M | 0 | -275.00M | -275.00M | -275.00M | -275.00M |
| Other financing cash flow items, total | 165.46M | 203.82M | 302.70M | 379.70M | 438.70M | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800