| Balance Sheet of Adani Total Gas (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
109.98 |
109.98 |
256.74 |
|
| Total Share Capital |
110.03 |
110.03 |
256.79 |
|
| Reserves and Surplus |
1,370.34 |
1,001.50 |
768.94 |
|
| Total Reserves and Surplus |
1,370.34 |
1,001.50 |
768.94 |
|
| Total Shareholders Funds |
1,480.37 |
1,111.53 |
1,025.73 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
297.50 |
345.71 |
1,234.21 |
|
| Deferred Tax Liabilities [Net] |
90.27 |
102.02 |
99.59 |
|
| Other Long Term Liabilities |
22.38 |
3.48 |
232.52 |
|
| Long Term Provisions |
4.15 |
3.06 |
2.31 |
|
| Total Non-Current Liabilities |
414.30 |
454.27 |
1,568.63 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
57.26 |
0.00 |
0.00 |
|
| Trade Payables |
82.61 |
103.85 |
137.15 |
|
| Other Current Liabilities |
446.13 |
384.40 |
223.94 |
|
| Short Term Provisions |
5.09 |
3.59 |
3.36 |
|
| Total Current Liabilities |
591.09 |
491.84 |
364.45 |
|
| Total Capital And Liabilities |
2,485.76 |
2,057.64 |
2,812.05 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
1,165.02 |
950.80 |
868.16 |
|
| Intangible Assets |
32.99 |
29.38 |
28.56 |
|
| Capital Work-In-Progress |
342.06 |
190.47 |
101.83 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,540.07 |
1,170.65 |
998.55 |
|
| Non-Current Investments |
291.00 |
185.50 |
124.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
1,000.86 |
|
| Other Non-Current Assets |
96.62 |
27.93 |
37.68 |
|
| Total Non-Current Assets |
1,927.69 |
1,384.08 |
2,161.09 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
65.25 |
|
| Inventories |
41.30 |
43.96 |
42.16 |
|
| Trade Receivables |
61.17 |
82.79 |
141.16 |
|
| Cash And Cash Equivalents |
89.47 |
159.76 |
24.48 |
|
| Short Term Loans And Advances |
311.48 |
359.22 |
359.16 |
|
| OtherCurrentAssets |
54.65 |
27.83 |
18.75 |
|
| Total Current Assets |
558.07 |
673.56 |
650.96 |
|
| Total Assets |
2,485.76 |
2,057.64 |
2,812.05 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
3,901.44 |
3,620.06 |
2,566.03 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
7.59 |
1.49 |
5.22 |
|
| 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 |
291.00 |
185.50 |
124.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
65.25 |
|
Source : Dion Global Solutions Limited
