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BSE Code : 542066 | NSE Symbol : ATGL | ISIN : INE399L01023 | Industry : Gas Distribution |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	3,094.13	2,331.23	1,732.98	1,379.30	1,198.01
Property, Plant and Equipments	2,878.30	2,207.88	1,623.52	1,263.74	1,098.19
Right-of-Use Assets	167.30	89.19	76.35	79.90	66.83
Intangible Assets	44.13	31.44	33.11	35.66	32.99
Intangible Assets under Development	4.40	2.72	0.00	0.00	0.00
Capital Work in Progress	1,471.71	1,609.39	1,170.52	696.48	342.06
Non-current Investments	704.03	682.67	647.68	435.94	291.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	690.67	670.17	643.99	432.25	291.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	13.36	12.50	3.69	3.69	0.00
Long-term Loans and Advances	239.16	154.03	201.08	132.12	96.62
Other Non-Current Assets	0.48	0.18	315.06	355.10	0.00
Long-term Loans and Advances and Other Non-Current Assets	239.64	154.21	516.14	487.22	96.62
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	69.14	9.65	0.00	0.00	0.00
Others Financial Assets - Long-term	31.18	18.47	384.38	395.82	27.19
Current Tax Assets - Long-term	22.91	16.11	12.32	11.05	15.82
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	116.41	109.98	119.44	80.35	53.61
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	5,509.51	4,777.50	4,067.32	2,998.94	1,927.69
Current Assets:
Inventories	95.69	90.96	76.78	52.01	41.30
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	452.03	368.47	34.32	10.87	89.47
Cash and Cash Equivalents	133.15	8.67	31.13	10.23	88.62
Bank Balances Other Than Cash and Cash Equivalents	318.88	359.80	3.19	0.64	0.85
Trade Receivables	407.95	315.47	186.55	103.68	61.17
Short-term Loans and Advances	22.91	63.61	9.54	9.66	322.49
Other Current Assets	35.80	19.97	54.50	47.09	43.64
Short-term Loans and Advances and Other Current Assets	58.71	83.58	64.04	56.75	366.13
Loans - Short-term	0.43	0.41	0.35	0.20	311.48
Others Financial Assets - Short-term	19.43	12.04	36.49	30.92	25.39
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	38.85	71.13	27.20	25.63	29.26
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,014.38	858.48	361.69	223.31	558.07
TOTAL ASSETS	6,523.89	5,635.98	4,429.01	3,222.25	2,485.76
Current Liabilities:
Short term Borrowings	588.62	1,103.53	643.06	122.76	57.26
Lease Liabilities (Current)	8.24	5.67	3.95	3.37	4.05
Trade Payables	338.42	306.73	165.50	115.52	82.61
Other Current Liabilities	811.37	762.10	642.28	560.13	442.08
Others Financial Liabilities - Short-term	769.23	733.61	613.98	541.93	432.33
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	42.14	28.49	28.30	18.20	9.75
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	15.32	11.40	9.34	6.46	5.09
Current Tax Liabilities - Short-term	0.00	0.00	2.06	0.00	0.00
Other Short term Provisions	15.32	11.40	7.28	6.46	5.09
Total Current Liabilities	1,761.97	2,189.43	1,464.13	808.24	591.09
Net Current Asset	-747.59	-1,330.95	-1,102.44	-584.93	-33.02
Non-Current Liabilities:
Long term Borrowings	882.87	268.36	352.41	307.93	297.55
Debt Securities	0.00	0.00	0.00	0.05	0.05
Borrowings	882.87	268.36	352.41	307.88	297.50
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	75.05	42.03	35.74	37.47	21.20
Other Long term Liabilities	9.55	16.86	5.36	1.12	1.18
Others Financial Liabilities - Long-term	9.55	16.86	5.36	1.12	1.18
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	6.59	5.49	4.57	4.58	4.15
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	6.59	5.49	4.57	4.58	4.15
Deferred Tax Liabilities	224.49	175.76	136.81	110.49	90.27
Total Non Current Liabilities	1,198.55	508.50	534.89	461.59	414.35
Shareholders’ Funds:
Share Capital	109.98	109.98	109.98	109.98	109.98
Equity Capital	109.98	109.98	109.98	109.98	109.98
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	3,453.39	2,828.07	2,320.01	1,842.44	1,370.34
Reserves and Surplus	3,453.39	2,828.07	2,320.01	1,842.44	1,370.34
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	3,563.37	2,938.05	2,429.99	1,952.42	1,480.32
Total Equity	3,563.37	2,938.05	2,429.99	1,952.42	1,480.32
TOTAL EQUITY AND LIABILITIES	6,523.89	5,635.98	4,429.01	3,222.25	2,485.76
Contingent Liabilities and Commitments (to the Extent Not Provided for)	807.33	485.22	731.40	4,210.86	3,901.44
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,09,95,00,000.00	5,09,95,00,000.00	5,09,95,00,000.00	5,09,95,00,000.00	5,09,95,00,000.00
Amount of Equity Shares - Authorised	509.95	509.95	509.95	509.95	509.95
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	1,09,98,10,083.00	1,09,98,10,083.00	1,09,98,10,083.00	1,09,98,10,083.00	1,09,98,10,083.00
Susbcribed & fully Paid up CapItal	109.98	109.98	109.98	109.98	109.98

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Adani Total Gas Ltd

Balance Sheet