| Balance Sheet of Adani Total Gas (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
109.98 |
109.98 |
109.98 |
109.98 |
109.98 |
|
| Total Share Capital |
109.98 |
109.98 |
109.98 |
109.98 |
110.03 |
|
| Reserves and Surplus |
4,075.14 |
3,453.39 |
2,828.07 |
2,320.01 |
1,842.44 |
|
| Total Reserves and Surplus |
4,075.14 |
3,453.39 |
2,828.07 |
2,320.01 |
1,842.44 |
|
| Total Shareholders Funds |
4,185.12 |
3,563.37 |
2,938.05 |
2,429.99 |
1,952.47 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,539.99 |
882.87 |
268.36 |
352.41 |
307.88 |
|
| Deferred Tax Liabilities [Net] |
274.15 |
224.49 |
175.76 |
136.81 |
110.49 |
|
| Other Long Term Liabilities |
94.96 |
84.60 |
58.89 |
41.10 |
38.59 |
|
| Long Term Provisions |
4.76 |
6.59 |
5.49 |
4.57 |
4.58 |
|
| Total Non-Current Liabilities |
1,913.86 |
1,198.55 |
508.50 |
534.89 |
461.54 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
206.20 |
588.62 |
1,103.53 |
643.06 |
122.76 |
|
| Trade Payables |
310.41 |
338.42 |
306.73 |
165.50 |
115.52 |
|
| Other Current Liabilities |
965.07 |
819.61 |
767.77 |
648.29 |
563.50 |
|
| Short Term Provisions |
18.19 |
15.32 |
11.40 |
7.28 |
6.46 |
|
| Total Current Liabilities |
1,499.87 |
1,761.97 |
2,189.43 |
1,464.13 |
808.24 |
|
| Total Capital And Liabilities |
7,598.85 |
6,523.89 |
5,635.98 |
4,429.01 |
3,222.25 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3,470.69 |
3,045.60 |
2,297.07 |
1,699.87 |
1,343.64 |
|
| Intangible Assets |
44.78 |
44.13 |
31.44 |
33.11 |
35.66 |
|
| Capital Work-In-Progress |
1,795.41 |
1,471.71 |
1,609.39 |
1,170.52 |
696.48 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
5,318.03 |
4,565.84 |
3,940.62 |
2,903.50 |
2,075.78 |
|
| Non-Current Investments |
964.55 |
704.03 |
682.67 |
647.68 |
435.94 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
69.14 |
9.65 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
217.23 |
170.50 |
144.56 |
516.14 |
487.22 |
|
| Total Non-Current Assets |
6,499.81 |
5,509.51 |
4,777.50 |
4,067.32 |
2,998.94 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
28.03 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
113.99 |
95.69 |
90.96 |
76.78 |
52.01 |
|
| Trade Receivables |
419.06 |
407.95 |
269.66 |
186.55 |
103.68 |
|
| Cash And Cash Equivalents |
459.82 |
452.03 |
368.47 |
34.32 |
10.87 |
|
| Short Term Loans And Advances |
0.51 |
0.43 |
0.41 |
0.35 |
0.20 |
|
| OtherCurrentAssets |
77.63 |
58.28 |
128.98 |
63.69 |
56.55 |
|
| Total Current Assets |
1,099.04 |
1,014.38 |
858.48 |
361.69 |
223.31 |
|
| Total Assets |
7,598.85 |
6,523.89 |
5,635.98 |
4,429.01 |
3,222.25 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
4,755.77 |
4,546.71 |
4,018.68 |
4,264.86 |
4,210.86 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
48.12 |
3.54 |
24.03 |
16.61 |
16.27 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
946.55 |
704.03 |
682.67 |
647.68 |
435.94 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
28.03 |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
