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Adani Total Gas Limited (ATGL.NS)

NSE - NSE Real-time price. Currency in INR
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891.05-5.40 (-0.60%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,371,600
120,400
311,300
102,300
-
Other short-term investments
3,383,200
401,400
1,400
300
-
Total cash
4,754,800
521,800
312,700
102,600
-
Net receivables
4,099,200
2,697,800
1,865,500
1,036,800
-
Inventory
991,700
909,600
767,800
520,100
-
Other current assets
472,400
715,500
272,000
256,300
-
Total current assets
10,322,400
8,580,400
3,616,900
2,233,100
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
46,278,700
44,444,500
32,849,900
23,769,000
-
Accumulated depreciation
-
-5,251,000
-4,146,000
-3,367,800
-2,768,700
Net property, plant and equipment
46,278,700
39,193,500
28,703,900
20,401,200
-
Goodwill
254,900
254,900
254,900
254,900
-
Intangible assets
230,400
86,700
76,200
101,700
-
Other long-term assets
1,200,000
1,168,800
1,194,400
803,500
-
Total non-current assets
55,596,200
47,872,600
40,535,600
29,803,300
-
Total assets
65,918,600
56,453,000
44,152,500
32,036,400
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,886,200
11,035,300
6,430,600
1,803,500
-
Accounts payable
3,422,600
4,232,400
2,551,300
1,633,100
-
Other current liabilities
430,100
170,900
214,600
179,800
-
Total current liabilities
18,105,100
21,933,700
14,641,300
8,082,400
-
Non-current liabilities
Long-term debt
8,828,700
2,683,600
3,524,100
3,078,800
-
Deferred tax liabilities
2,244,900
1,757,600
1,368,100
1,104,900
-
Total non-current liabilities
12,010,300
5,109,700
5,348,900
4,615,900
-
Total liabilities
30,115,400
27,043,400
19,990,200
12,698,300
-
Stockholders' equity
Common stock
1,099,800
1,099,800
1,099,800
1,099,800
-
Retained earnings
-
26,778,900
21,600,400
16,776,200
12,146,900
Total stockholders' equity
35,803,200
29,409,600
24,162,300
19,338,100
-
Total liabilities and stockholders' equity
65,918,600
56,453,000
44,152,500
32,036,400
-