Adani Total Gas Limited (ATGL-NS) Stock Split, History Data
Working capital analysis
In terms of working capital, Adani Total Gas Limited maintains a healthy position.
The total current assets of the company are valued at $10322400000.
This represents a growth rate of 20.302% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $4561100000, exhibiting a growth rate of 3688.289% year-on-year.
The receivables, another significant portion of the current assets, are valued at $4103500000.
The year-on-year growth rate for receivables is 30.014%.
The inventory, which forms a critical part of the assets, is valued at $991700000.
This represents a healthy year-on-year growth of 9.026%
On the liabilities side, the company's current liabilities total $18105100000.
This reflects a growth rate of -17.455% over the previous year, indicating the company's financial obligations are well under control.
2024
2023
2022
2021
2020
2019
Cash and investments
4561.10
120.40
311.30
102.30
886.20
1592.50
Receavebles
4103.50
3156.20
2159.90
1206.10
781.40
4593.40
Inventory
991.70
909.60
767.80
520.10
413.00
439.60
Other
666.10
715.50
272.00
256.30
3499.80
4698.40
Total Current Assets
10322.40
8580.40
3616.90
2233.10
5580.70
6735.60
Acc Payable
3422.60
3068.50
2551.30
1633.10
1119.40
1236.90
Short Term Debt
5971.00
11094.40
6470.10
1837.20
1095.20
482.10
Other Current Liab
8711.50
286.10
214.60
179.80
88.70
90.20
Current Liabilities
18105.10
21933.70
14641.30
8082.40
5910.90
2221.20
Capital Structure
When examining the capital structure of Adani Total Gas Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Adani Total Gas Limited has chosen to reinvest in the business rather than distribute as dividends.
