Name: Dayco Securities
Address: Poddar Point, North Block, th Floor, 113 Park Street, Kolkata, 700 016, IN
Telephone: +91 33 4067 5066

Balance Sheet

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As on (16 Jul 2025 | 11:11)

Back To Homepage As on (16 Jul 2025 | 11:11)

Adani Total Gas Ltd

Miscellaneous

BSE Code 542066

ISIN Demat INE399L01023

Book Value 38.05

NSE Symbol ATGL

Div & Yield % 0.04

Market Cap (₹ Cr.) 71234.7

P/E 109.78

EPS 5.9

Face Value 1

	Mar 2025(₹ Cr.)	Mar 2024(₹ Cr.)	Mar 2023(₹ Cr.)	Mar 2022(₹ Cr.)	Mar 2021(₹ Cr.)	Mar 2020(₹ Cr.)
SOURCES OF FUNDS :
Share Capital	109.98	109.98	109.98	109.98	110.03	110.03
Reserves Total	4075.14	3453.39	2828.07	2320.01	1842.44	1370.34
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	4185.12	3563.37	2938.05	2429.99	1952.47	1480.37
Secured Loans	1746.19	1471.49	1371.89	995.47	488.23	402.97
Unsecured Loans	84.72	83.29	47.70	39.69	40.84	25.25
Total Debt	1830.91	1554.78	1419.59	1035.16	529.07	428.22
Other Liabilities	23.39	16.14	22.35	9.93	5.70	5.33
Total Liabilities	6039.42	5134.29	4379.99	3475.08	2487.24	1913.92
APPLICATION OF FUNDS :
Gross Block	4411.35	3789.75	2872.03	2162.79	1718.04	1483.26
Less : Accumulated Depreciation	895.88	700.02	543.52	429.81	338.74	285.25
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3515.47	3089.73	2328.51	1732.98	1379.30	1198.01
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1802.56	1476.11	1612.11	1170.52	696.48	342.06
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	992.58	704.03	682.67	647.68	435.94	291.00
Current Assets, Loans & Advances
Inventories	113.99	95.69	90.96	76.78	52.01	41.30
Sundry Debtors	419.06	407.95	315.47	186.55	103.68	61.17
Cash and Bank Balance	459.82	452.03	368.47	34.32	10.87	89.47
Loans and Advances	78.14	58.71	83.58	64.04	56.75	366.13
Total Current Assets	1071.01	1014.38	858.48	361.69	223.31	558.07
Less : Current Liabilities and Provisions
Current Liabilities	1267.09	1149.79	1068.83	807.78	618.06	476.48
Provisions	18.19	15.32	11.40	9.34	6.46	5.09
Total Current Liabilities & Provisions	1285.28	1165.11	1080.23	817.12	624.52	481.57
Net Current Assets	-214.27	-150.73	-221.75	-455.43	-401.21	76.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	32.92	29.38	18.61	15.78	16.89	11.11
Deferred Tax Liability	307.07	253.87	194.37	152.59	127.38	101.38
Net Deferred Tax	-274.15	-224.49	-175.76	-136.81	-110.49	-90.27
Other Assets	217.23	239.64	154.21	516.14	487.22	96.62
Total Assets	6039.42	5134.29	4379.99	3475.08	2487.24	1913.92
Contingent Liabilities	44.80	104.87	96.92	65.54	3579.62	3564.32