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Adani Total Gas Ltd Financial Statements

Adani Total Gas Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 110 110 110 110
Preference capital 0.05 0.05 0.05 0.05
Reserves 1,824 1,361 992 759
Net worth 1,934 1,471 1,102 869
Minority interest
Debt 529 428 394 1,345
Deferred tax liabilities (net) 127 101 113 102
Total liabilities 2,590 2,001 1,609 2,316
Fixed assets 2,076 1,540 1,171 999
Intangible assets
Investments 417 282 176 180
Deferred tax asset (net) 16.90 11.10 10.90 2.47
Net working capital 69.40 78.30 91.60 1,111
Inventories 52 41.30 44 42.20
Inventory Days 11.20 8.04 -- --
Sundry debtors 104 61.20 82.80 141
Debtor days 22.30 11.90 -- --
Other current assets 544 463 415 1,416
Sundry creditors (196) (120) (130) (158)
Creditor days 42.30 23.40 -- --
Other current liabilities (434) (367) (320) (331)
Cash 10.90 89.50 160 24.50
Total assets 2,590 2,001 1,609 2,316

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