Adani Total Gas Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Adani Total Gas Limited's balance sheet done over the years? Its assets were worth $65,918,600,000 last year, which is more than in the previous period. 46% of Adani Total Gas Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $30,115,400,000, which means an increase by 51% compared compared to last year.
Debt to Assets
| 2015 | 12557801000 | 6.70B | 53.4% |
|---|---|---|---|
| 2016 | 14304260000 | 8.18B | 57.25% |
| 2018 | 16748718000 | 7.86B | 46.99% |
| 2019 | 20481100000 | 9.46B | 46.2% |
| 2020 | 24763200000 | 10.05B | 40.6% |
| 2021 | 32036400000 | 12.69B | 39.64% |
| 2022 | 44152500000 | 19.99B | 45.28% |
| 2024 | 65918600000 | 30.11B | 45.69% |
ATGL.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 1.37B | 311.3M | 102.3M | 886.2M | 1.59B | 238.33M | 121.40M | 1.34B |
Short term investments | 41.6M | 1.4M | 300K | 300K | 5.1M | 129.63M | 37.5M | 161K |
Net receivables | 4.09B | 2.15B | 1.20B | 781.4M | 4.59B | 1.41B | 3.46B | 633.33M |
Inventory | 991.7M | 767.8M | 520.1M | 413M | 439.6M | 421.57M | 386.98M | 354.90M |
Other current assets | 3.81B | 272M | 256.3M | 3.49B | 4.69B | 3.77B | 429.84M | 1.08B |
Total current assets | 10.32B | 3.61B | 2.23B | 5.58B | 6.73B | 5.22B | 4.46B | 2.78B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 46.27B | 28.70B | 20.40B | 15.07B | 11.41B | 9.69B | 8.85B | 9.06B |
Goodwill | 254.9M | 254.9M | 254.9M | 254.9M | 254.9M | 254.91M | 237.92M | 254.91M |
Intangible assets | 230.4M | 76.2M | 101.7M | 75M | 38.9M | 30.73M | 35.78M | 37.87M |
Long term investments | 7.06B | 6.73B | 4.57B | 2.81B | 1.75B | 1.21B | 412.5M | 122.83M |
Other non-current assets | 1.77B | 1.19B | 803.5M | 855.1M | 170M | 2K | -2K | 1K |
Total non-current assets | 55.59B | 40.53B | 29.80B | 19.18B | 13.74B | 11.51B | 9.83B | 9.77B |
Total assets | 65.91B | 44.15B | 32.03B | 24.76B | 20.48B | 16.74B | 14.30B | 12.55B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 5.40B | 4.43B | 3.60B | 412M | 22.60M | 319.81M | 0 |
Short term debt | 5.97B | 6.47B | 1.83B | 1.09B | 482.1M | 1.08B | 3.49B | 1.00B |
Total current liabilities | 18.10B | 14.64B | 8.08B | 5.91B | 2.22B | 1.42B | 4.59B | 1.77B |
| Non-current liabilities: | ||||||||
Long term debt | 9.60B | 3.88B | 3.45B | 3.18B | 3.45B | 12.34B | 944.11M | 2.54B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 163.9M | -3.52B | -3.07B | -2.97B | 65.4M | 3.34B | 2.64B | 23.32M |
Total non-current liabilities | 12.01B | 5.34B | 4.61B | 4.14B | 7.24B | 6.44B | 3.59B | 4.92B |
Total liabilities | 30.11B | 19.99B | 12.69B | 10.05B | 9.46B | 7.86B | 8.18B | 6.70B |
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