Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
109.98
109.98
109.98
109.98
109.98
109.98
Share Warrants & Outstandings
Total Reserve
3,470.34
2,830.98
2,306.25
1,823.83
1,360.90
991.97
Shareholder's Funds
3,580.32
2,940.96
2,416.23
1,933.81
1,470.88
1,101.95
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
882.87
268.36
352.41
307.93
297.55
345.76
Secured Loans
882.87
268.36
352.41
307.88
297.50
345.71
Unsecured Loans
0.00
0.00
0.00
0.05
0.05
0.05
Deferred Tax Assets / Liabilities
224.49
175.76
136.81
110.49
90.27
102.02
Other Long Term Liabilities
86.83
61.15
41.1
38.59
22.38
3.48000000000001
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.84
5.70
4.57
4.58
4.15
3.06
Total Non-Current Liabilities
1,201.03
510.97
534.89
461.59
414.35
454.32
Current Liabilities
Trade Payables
342.26
306.85
165.50
115.52
82.61
103.85
Other Current Liabilities
864.25
771.57
648.29
505.91
446.13
384.40
Short Term Borrowings
588.62
1,103.53
643.06
180.35
57.26
0.00
Short Term Provisions
15.38
11.42
7.28
6.46
5.09
3.59
Total Current Liabilities
1,810.51
2,193.37
1,464.13
808.24
591.09
491.84
Total Liabilities
6,591.86
5,645.30
4,415.25
3,203.64
2,476.32
2,048.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,672.57
2,768.23
2,073.45
1,638.14
1,411.61
1,214.14
Less: Accumulated Depreciation
668.18
525.15
416.82
338.74
280.43
233.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,004.39
2,243.08
1,656.63
1,299.40
1,131.18
980.18
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,497.98
1,616.04
1,170.52
696.48
342.06
190.47
Intangible assets under development
4.40
2.72
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
706.12
682.26
633.92
417.33
281.56
175.97
Long Term Loans & Advances
176.62
151.31
161.08
132.12
96.62
27.93
Other Non Current Assets
0.48
0.18
355.06
355.10
0.00
0.00
Total Non-Current Assets
5,559.62
4,787.26
4,053.56
2,980.33
1,918.25
1,374.55
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
99.17
90.96
76.78
52.01
41.30
43.96
Sundry Debtors
409.92
315.62
186.55
103.68
61.17
82.79
Cash and Bank
456.11
371.84
34.32
10.87
89.47
159.76
Other Current Assets
35.90
15.59
54.50
47.09
35.26
14.58
Short Term Loans and Advances
31.14
64.03
9.54
9.66
330.87
372.47
Total Current Assets
1,032.24
858.04
361.69
223.31
558.07
673.56
Net Current Assets (Including Current Investments)
-778.27
-1,335.33
-1,102.44
-584.93
-33.02
181.72
Total Current Assets Excluding Current Investments
1,032.24
858.04
361.69
223.31
558.07
673.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,591.86
5,645.30
4,415.25
3,203.64
2,476.32
2,048.11
Contingent Liabilities
104.87
96.92
65.54
3,579.62
3,564.32
3,560.70
Total Debt
1,471.49
1,371.89
995.47
488.28
354.81
345.76
Book Value per share (adjusted)
32.55
26.74
21.97
17.58
13.37
10.02
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 7.26% vs 37.81% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 42.00% vs 48.78% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 16.67% vs 36.50% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 3.50% vs 7.63% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 20.30% vs 137.23% in Mar 2023
Compare Balance Sheet Results of Adani Total Gas
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
109.98
6,575.10
-6,465.12
-98.33%
Share Warrants & Outstandings
Total Reserve
3,470.34
70,422.08
-66,951.74
-95.07%
Shareholder's Funds
3,580.32
76,997.18
-73,416.86
-95.35%
Minority Interest
0.00
198.60
-198.60
-100.00%
Long-Term Borrowings
882.87
12,806.02
-11,923.15
-93.11%
Secured Loans
882.87
11,231.02
-10,348.15
-92.14%
Unsecured Loans
0.00
1,575.00
-1,575.00
-100.00%
Deferred Tax Assets / Liabilities
224.49
4,135.70
-3,911.21
-94.57%
Other Long Term Liabilities
86.83
7,997.14
-7,910.31
-98.91%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.84
942.05
-935.21
-99.27%
Total Non-Current Liabilities
1,201.03
25,880.91
-24,679.88
-95.36%
Current Liabilities
Trade Payables
342.26
6,639.67
-6,297.41
-94.85%
Other Current Liabilities
864.25
8,122.83
-7,258.58
-89.36%
Short Term Borrowings
588.62
5,801.98
-5,213.36
-89.85%
Short Term Provisions
15.38
1,076.06
-1,060.68
-98.57%
Total Current Liabilities
1,810.51
21,640.54
-19,830.03
-91.63%
Total Liabilities
6,591.86
1,24,717.23
-1,18,125.37
-94.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,672.57
69,536.40
-65,863.83
-94.72%
Less: Accumulated Depreciation
668.18
18,205.44
-17,537.26
-96.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,004.39
51,092.01
-48,087.62
-94.12%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,497.98
23,626.78
-22,128.80
-93.66%
Intangible assets under development
4.40
0.00
4.40
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
706.12
21,910.04
-21,203.92
-96.78%
Long Term Loans & Advances
176.62
2,311.12
-2,134.50
-92.36%
Other Non Current Assets
0.48
1,408.98
-1,408.50
-99.97%
Total Non-Current Assets
5,559.62
1,04,445.42
-98,885.80
-94.68%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
99.17
5,970.00
-5,870.83
-98.34%
Sundry Debtors
409.92
9,580.27
-9,170.35
-95.72%
Cash and Bank
456.11
1,712.13
-1,256.02
-73.36%
Other Current Assets
35.90
1,706.40
-1,670.50
-97.90%
Short Term Loans and Advances
31.14
1,303.01
-1,271.87
-97.61%
Total Current Assets
1,032.24
20,271.81
-19,239.57
-94.91%
Net Current Assets (Including Current Investments)
-778.27
-1,368.73
590.46
43.14%
Total Current Assets Excluding Current Investments
1,032.24
20,271.81
-19,239.57
-94.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6,591.86
1,24,717.23
-1,18,125.37
-94.71%
Contingent Liabilities
104.87
11,683.84
-11,578.97
-99.10%
Total Debt
1,471.49
18,608.00
-17,136.51
-92.09%
Book Value per share (adjusted)
32.55
117.10
-84.55
-72.20%
Annual - Borrowings
Borrowings 1,471.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.26% vs 37.81% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 86.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 42.00% vs 48.78% in Mar 2023
Annual - Fixed Assets
Fixed Assets 4,502.37 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 16.67% vs 36.50% in Mar 2023
Annual - Investments
Investments 706.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.50% vs 7.63% in Mar 2023
Annual - Current Assets
Current Assets 1,032.24 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 20.30% vs 137.23% in Mar 2023
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