Balance Sheet

GAIL (INDIA) LTD.

NSE : GAILBSE : 532155ISIN CODE : INE129A01019Industry : Industrial Gases & FuelsHouse : PSU
BSE132.450.65 (+0.49 %)
PREV CLOSE ( ) 131.80
OPEN PRICE ( ) 133.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 290553
TODAY'S LOW / HIGH ( )130.80 133.85
52 WK LOW / HIGH ( )125.2 173.45
NSE132.450.75 (+0.57 %)
PREV CLOSE( ) 131.70
OPEN PRICE ( ) 134.00
BID PRICE (QTY) 132.45 (319)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8109522
TODAY'S LOW / HIGH( ) 130.75 134.00
52 WK LOW / HIGH ( )125.2 173.5
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital44403.9045101.4022550.7022550.7016913.00
    Equity - Authorised50000.0050000.0050000.0050000.0020000.00
    Equity - Issued44403.9045101.4022550.7022550.7016913.00
    Equity Paid Up44403.9045101.4022550.7022550.7016913.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves487419.50447581.10437490.30394235.00376135.90
    Securities Premium0.002.702.702.702.70
    Capital Reserves9479.208081.800.000.000.00
    Profit & Loss Account Balance418777.10385752.60339418.60300710.90274474.80
    General Reserves24690.9032607.7048537.8042512.1037451.50
    Other Reserves34472.3021136.3049531.2051009.3064206.90
Reserve excluding Revaluation Reserve487419.50447581.10437490.30394235.00376135.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds531823.40492682.50460041.00416785.70393048.90
Minority Interest974.90870.40459.50389.20330.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans51185.0035109.306568.204994.9014367.50
    Non Convertible Debentures3748.504996.504995.704994.9014367.50
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks33333.3020000.000.000.000.00
    Term Loans - Institutions10000.008500.000.000.000.00
    Other Secured4103.201612.801572.500.000.00
Unsecured Loans1189.002624.703701.406191.5017430.90
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency1189.002624.703701.406183.005883.30
    Loans - Banks0.000.000.000.009786.30
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.001752.90
    Other Unsecured Loan0.000.000.008.508.40
Deferred Tax Assets / Liabilities40884.6040391.9065098.8050391.1043450.70
    Deferred Tax Assets21102.6019474.0020923.506876.209480.00
    Deferred Tax Liability61987.2059865.9086022.3057267.3052930.70
Other Long Term Liabilities56699.2047316.4034584.5016835.0012886.90
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions21893.9025085.7027624.9021304.5022139.80
Total Non-Current Liabilities171851.70150528.00137577.8099717.00110275.80
Current Liabilities
Trade Payables44531.8039221.8038760.7039038.9027406.50
    Sundry Creditors44531.8039221.8038760.7039038.9027406.50
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities57475.4052146.1049860.0054396.7050906.10
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.007079.10
    Interest Accrued But Not Due166.20152.10120.50130.10855.20
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds1249.000.000.000.003123.80
    Current maturity - Others0.000.000.000.600.60
    Other Liabilities56060.2051994.0049739.5054266.0039847.40
Short Term Borrowings15229.0025642.0010429.009776.607291.90
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans15229.0025642.0010429.009776.607291.90
Short Term Provisions8287.107751.607550.508650.807386.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits794.30887.00654.802071.60688.20
    Preference Dividend0.000.000.000.000.00
    Other Provisions7492.806864.606895.706579.206698.40
Total Current Liabilities125523.30124761.50106600.20111863.0092991.10
Total Liabilities830173.30768842.40704678.50628754.90596645.80
ASSETS
Gross Block526169.00477952.10390384.90349881.50327986.70
Less: Accumulated Depreciation109983.7091136.3063033.0044923.1027068.30
Less: Impairment of Assets4581.904519.60349.10155.500.00
Net Block411603.40382296.20327002.80304802.90300918.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress133996.60116663.1097375.0059383.9039078.50
Non Current Investments125892.6098929.50107215.00100704.00101250.90
Long Term Investment125892.6098929.50107215.00100704.00101250.90
    Quoted82090.1065745.7086148.8087356.5084163.30
    Unquoted43802.5033183.8021066.2013347.5017087.60
Long Term Loans & Advances44503.8050440.2057483.5049379.2051020.60
Other Non Current Assets5504.603944.505115.905600.708354.30
Total Non-Current Assets721501.00652273.50594192.20519870.70502804.60
Current Assets Loans & Advances
Currents Investments4684.800.000.003814.700.00
    Quoted4684.800.000.003814.700.00
    Unquoted0.000.000.000.000.00
Inventories29897.3031830.1025026.4019325.1017081.40
    Raw Materials0.000.000.000.000.00
    Work-in Progress135.10174.90149.70125.00106.50
    Finished Goods3196.207444.204463.803533.403954.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare12313.9010705.709940.909289.807716.00
    Other Inventory14252.1013505.3010472.006376.905304.90
Sundry Debtors35015.0048183.1043633.9034295.6027507.30
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others35534.1048828.1044148.2034674.7027852.80
Cash and Bank20246.4012501.7014251.0028585.4014209.60
    Cash in hand33.3022.3038.3036.5021.20
    Balances at Bank20210.6012471.6014212.7028548.5014188.20
    Other cash and bank balances2.507.800.000.400.20
Other Current Assets9931.9011955.108405.7012791.4023964.30
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans140.90140.20102.40149.501829.70
    Prepaid Expenses2072.501950.10991.20881.00717.10
    Other current_assets7718.509864.807312.1011760.9021417.50
Short Term Loans and Advances8896.9012098.9019169.3010072.0011078.60
    Advances recoverable in cash or in kind2229.505088.0011778.103881.905601.20
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances6667.407010.907391.206190.105477.40
Total Current Assets108672.30116568.90110486.30108884.2093841.20
Net Current Assets (Including Current Investments)-16851.00-8192.603886.10-2978.80850.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets830173.30768842.40704678.50628754.90596645.80
Contingent Liabilities107284.40200260.10264111.10166390.7077900.80
Total Debt72053.8066529.2022227.9032198.1060114.00
Book Value119.77109.24204.00184.82232.39
Adjusted Book Value119.77109.24102.0092.4187.15

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