COM:ADANIGAS

Adani Total Gas Limited

Stock

Last Close

609.10

25/11 07:50

Market Cap

983.89B

Beta: -

Volume Today

1.02M

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '18	Jun '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
account payables	695.96M -	714.37M 2.65%	1.24B 73.15%		859.60M -		1.12B -		1.05B -		1.63B -		1.61B -		2.55B -		3.08B -		2.55B -		3.42B -		3.42B -		3.19B -
accumulated other comprehensive income loss																							34.70B -	35.80B 3.17%
cash and cash equivalents	238.33M -	291.00M 22.10%	1.59B 447.25%		440.70M -		886.20M -		300.10M -		102.30M -		288.60M -		311.30M -		384.50M -		311.30M -		224.30M -	-3.27B 1,556.84%	4.56B 239.58%	-1.41B 130.98%	2.17B 253.35%
cash and short term investments	367.96M -	2.73B 641.92%	1.60B 41.48%	1.60B 0%	1.68B 5.44%	1.68B 0%	886.50M 47.37%	886.50M 0%	767.90M 13.38%	509.70M 33.62%	102.60M 79.87%	102.60M 0%	575.50M 460.92%	298.60M 48.11%	312.70M 4.72%	312.70M 0%	4.68B 1,395.49%	3.98B 15.00%	312.70M 92.13%	521.80M 66.87%	3.89B 644.84%	3.27B 15.92%	4.56B 39.58%	1.41B 69.02%	4.15B 193.70%
common stock	2.57B -	2.57B 0%	1.10B 57.16%		1.10B -		1.10B -		1.10B -		1.10B -		1.10B -		1.10B -		1.10B -		1.10B -		1.10B -		1.10B -		1.10B -
deferred revenue	22.61M -	105.09M 364.89%	412M 292.05%		4.03B -		3.61B -						5.23B -		5.41B -		6.44B -				7.39B -
deferred revenue non current	2.32B -	2.41B 3.93%	2.70B 12.02%						-3.19B -		-1.09B -		2.78B -		3.62B -		4.43B -								3.65B -
deferrred tax liabilities non current	995.90M -	1.02B 2.15%	1.02B 0.28%		951.30M -		902.70M -		980.40M -		1.10B -		1.20B -		1.37B -		1.50B -		1.37B -		1.93B -				2.47B -
goodwill	254.92M -	254.92M 0%	254.90M 0.01%		254.90M -		254.90M -		254.90M -		254.90M -		254.90M -		254.90M -		254.90M -		254.90M -		254.90M -		254.90M -		254.90M -
goodwill and intangible assets	285.65M -	281.76M 1.36%	293.80M 4.27%		286.60M -		329.90M -		326.60M -		356.60M -		344.10M -		331.10M -		330.90M -		331.10M -		464.40M -		485.30M -		544M -
intangible assets	30.74M -	26.85M 12.66%	38.90M 44.90%		31.70M -		75M -		71.70M -		101.70M -		89.20M -		76.20M -		76M -		76.20M -		209.50M -		230.40M -		289.10M -
inventory	421.57M -	423.49M 0.46%	439.60M 3.80%		429M -		413M -		423.70M -		520.10M -		714.30M -		767.80M -		823.10M -		767.80M -		846.40M -		991.70M -		1.15B -
long term debt	3.10B -	3.82B 23.21%	3.46B 9.46%		3.36B -		3.19B -		3.67B -		3.45B -		3.09B -		3.88B -		4.56B -		3.88B -		2.56B -		9.60B -		10.98B -
long term investments	1.21B -	-1.10B 190.80%	1.75B 259.66%		832.20M -		2.82B -		6.73B -		4.17B -		5.50B -		6.74B -		6.77B -		6.34B -		3.51B -		7.06B -		7.51B -
net debt	3.24B -	5.01B 54.72%	2.35B 53.15%		3.19B -		3.40B -		3.78B -		5.19B -		6.45B -		10.04B -		11.65B -		10.04B -		13.34B -	3.27B 75.50%	10.93B 234.38%	1.41B 87.07%	667.30M 52.78%
net receivables	4.30B -	4.44B 3.24%			4.46B -				1.02B -		1.35B -		1.25B -		2.26B -		2.37B -		2.26B -		3.74B -		4.10B -		4.05B -
other assets
other current assets	135.63M -	121.47M 10.44%	4.70B 3,767.82%		137.90M -		4.28B -		310.30M -		256.30M -		270.50M -		272M -		384.90M -		272M -		425.90M -		476.70M -		585.70M -
other current liabilities	330.80M -	326.81M 1.21%	90.20M 72.40%		188.40M -		88.70M -		4.81B -		4.61B -		5.52B -		5.62B -		597M -		5.62B -		604.20M -		8.80B -		8.66B -
other liabilities
other non current assets	2K -	61.33M 3,066,150%	284.40M 363.76%		621.70M -		966.50M -		8.16B -		9.05B -		5.05B -		4.76B -		919.60M -		5.16B -		1.58B -		1.96B -	-1.41B 171.93%	9.02B 738.07%
other non current liabilities	31.47M -	29.44M 6.47%	65.40M 122.15%		44.70M -		53.80M -		3.25B -		1.15B -		89.10M -		99.30M -		-4.18B -		99.30M -		150.20M -		2.41B -		-2.47B -
othertotal stockholders equity			1.46B -				1.46B -		15.34B -		1.46B -		-1.10B -		-22.70B -		25.77B -		1.46B -		31.26B -		1 -		38.01B -
preferred stock
property plant equipment net	9.70B -	9.76B 0.59%	11.41B 16.97%		12.57B -		15.07B -		16.41B -		20.40B -		23.53B -		28.70B -		34.02B -		28.70B -		41.12B -		46.28B -		48.93B -
retained earnings	6.31B -	6.86B 8.72%	8.46B 23.25%		11.58B -		12.15B -				16.78B -				21.60B -				21.60B -
short term debt	377.12M -	1.48B 293.01%	482.10M 67.47%		270.20M -		1.10B -		407.80M -		1.84B -		3.65B -		6.47B -		7.47B -		6.47B -		11.01B -		5.89B -		2.83B -
short term investments	129.63M -	2.44B 1,781.48%	5.10M 99.79%		1.24B -		300K -		467.80M -		300K -		286.90M -		1.40M -		4.29B -		1.40M -		3.66B -	6.54B 78.45%		2.83B -	1.98B 29.83%
tax assets	323.23M -	2.61B 707.75%			1.36B -				-6.73B -		-4.17B -		4.01B -		3.57B -		452.70M -				3.85B -				-7.51B -
tax payables	22.61M -	105.09M 364.89%	60.10M 42.81%		53.40M -				12M -				252.30M -		20.60M -		243M -		20.60M -		106M -
total assets	16.75B -	19.33B 15.42%	20.48B 5.95%		22.38B -		24.76B -		27.42B -		32.04B -		37.23B -		44.15B -		50.75B -		44.15B -		59.43B -		65.92B -		68.42B -
total current assets	5.23B -	7.72B 47.60%	6.74B 12.74%	1.60B 76.28%	6.71B 320.14%	1.68B 74.90%	5.58B 231.30%	886.50M 84.11%	2.52B 184.17%	509.70M 79.77%	2.23B 338.12%	102.60M 95.41%	2.81B 2,636.94%	298.60M 89.37%	3.62B 1,111.29%	312.70M 91.35%	8.26B 2,540.68%	3.98B 51.86%	3.62B 9.01%	521.80M 85.57%	8.90B 1,604.83%	3.27B 63.27%	10.13B 209.96%	1.41B 86.05%	9.94B 603.06%
total current liabilities	1.43B -	2.63B 84.26%	2.22B 15.49%		5.35B -		5.91B -		6.27B -		8.08B -		10.78B -		14.64B -		17.58B -		14.64B -		22.43B -		18.11B -		14.68B -
total debt	3.48B -	5.30B 52.48%	3.94B 25.68%		3.63B -		4.28B -		4.08B -		5.29B -		6.74B -		10.35B -		12.03B -		10.35B -		13.56B -		15.49B -		2.83B -
total investments	1.34B -	1.34B 0%	1.76B 31.32%		2.08B -		2.82B -		7.19B -		4.17B -		9.39B -		6.34B -		7.10B -		6.34B -		7.17B -	6.54B 8.84%	7.06B 8.05%	2.83B 59.97%	9.49B 235.78%
total liabilities	7.87B -	9.90B 25.82%	9.46B 4.44%		9.70B -		10.05B -		10.98B -		12.70B -		15.16B -		19.99B -		23.89B -		19.99B -		27.07B -		30.12B -		29.32B -
total liabilities and stockholders equity	16.75B -	19.33B 15.42%	20.48B 5.95%		22.38B -		24.76B -		27.42B -		32.04B -		37.23B -		44.15B -		50.75B -		44.15B -		59.43B -		65.92B -	35.80B 45.69%	68.42B 91.11%
total non current assets	11.52B -	11.61B 0.81%	13.75B 18.37%		15.67B -		19.18B -		24.90B -		29.80B -		34.42B -		40.54B -		42.49B -		40.54B -		50.53B -		55.79B -	-1.41B 102.53%	58.49B 4,238.76%
total non current liabilities	6.44B -	7.27B 12.88%	7.24B 0.45%		4.36B -		4.14B -		4.71B -		4.62B -		4.38B -		5.35B -		6.31B -		5.35B -		4.64B -		12.01B -		14.63B -
total stockholders equity	8.88B -	9.43B 6.20%	11.02B 16.86%		12.68B -		14.71B -		16.44B -		19.34B -		22.07B -		24.16B -		26.86B -		24.16B -		32.36B -	32.36B 0%	35.80B 10.65%	35.80B 0%	39.11B 9.23%

All numbers in (except ratios and percentages)