Balance Sheet

GAIL (INDIA) LTD.

NSE : GAILBSE : 532155ISIN CODE : INE129A01019Industry : Industrial Gases & FuelsHouse : PSU
BSE205.802.05 (+1.01 %)
PREV CLOSE ( ) 203.75
OPEN PRICE ( ) 203.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2505985
TODAY'S LOW / HIGH ( )201.10 210.00
52 WK LOW / HIGH ( )102.95 210
NSE205.852.15 (+1.06 %)
PREV CLOSE( ) 203.70
OPEN PRICE ( ) 203.00
BID PRICE (QTY) 205.85 (2804)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31636637
TODAY'S LOW / HIGH( ) 201.10 210.10
52 WK LOW / HIGH ( )102.95 210.1
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital65751.0044403.9044403.9045101.4022550.70
    Equity - Authorised100000.0050000.0050000.0050000.0050000.00
    Equity - Issued65751.0044403.9044403.9045101.4022550.70
    Equity Paid Up65751.0044403.9044403.9045101.4022550.70
    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 Reserves583523.30596738.90487419.50447581.10437490.30
    Securities Premium0.000.000.002.702.70
    Capital Reserves9842.409841.309479.208081.800.00
    Profit & Loss Account Balance521689.60493569.80418777.10385752.60339418.60
    General Reserves0.0035054.9024690.9032607.7048537.80
    Other Reserves51991.3058272.9034472.3021136.3049531.20
Reserve excluding Revaluation Reserve583523.30596738.90487419.50447581.10437490.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds649274.30641142.80531823.40492682.50460041.00
Minority Interest1795.501911.80974.90870.40459.50
Long-Term Borrowings0.000.000.000.000.00
Secured Loans73046.9054483.9051185.0035109.306568.20
    Non Convertible Debentures0.000.003748.504996.504995.70
    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 - Banks73166.7048333.4033333.3020000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-119.806150.5014103.2010112.801572.50
Unsecured Loans15750.00196.701189.002624.703701.40
    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 Currency213.201194.201189.002624.703701.40
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan15536.80-997.500.000.000.00
Deferred Tax Assets / Liabilities43950.9041991.7040884.6040391.9065098.80
    Deferred Tax Assets0.000.000.0019474.0020923.50
    Deferred Tax Liability43950.9041991.7040884.6059865.9086022.30
Other Long Term Liabilities68788.4068173.0056699.2047316.4034584.50
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions23058.7040804.3021893.9025085.7027624.90
Total Non-Current Liabilities224594.90205649.60171851.70150528.00137577.80
Current Liabilities
Trade Payables71435.6053612.6044531.8039221.8038760.70
    Sundry Creditors71435.6053612.6044531.8039221.8038760.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities82588.4076392.3053724.7052146.1049860.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers6112.705877.204974.805771.106235.30
    Interest Accrued But Not Due638.00165.50166.20152.10120.50
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.001249.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities75837.7070349.6047334.7046222.9043504.20
Short Term Borrowings53800.6012196.4015229.0025642.0010429.00
    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 Loans53800.6012196.4015229.0025642.0010429.00
Short Term Provisions9285.608732.008287.107751.607550.50
    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 benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions9285.608732.008287.107751.607550.50
Total Current Liabilities217110.20150933.30121772.60124761.50106600.20
Total Liabilities1092774.90999637.50826422.60768842.40704678.50
ASSETS
Gross Block661266.10583372.10526169.00477952.10390384.90
Less: Accumulated Depreciation161120.30133530.20109983.7091136.3063033.00
Less: Impairment of Assets3177.104121.304581.904519.60349.10
Net Block496968.70445720.60411603.40382296.20327002.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress166465.00154904.00133996.60116663.1097375.00
Non Current Investments172483.20164081.50125892.6098929.50107215.00
Long Term Investment172483.20164081.50125892.6098929.50107215.00
    Quoted115154.60109273.4082090.1065745.7086148.80
    Unquoted57328.6054808.1043802.5033183.8021066.20
Long Term Loans & Advances45481.1059925.4041472.8051770.9059641.20
Other Non Current Assets6070.0011934.504784.802613.802958.20
Total Non-Current Assets887468.00836566.00717750.20652273.50594192.20
Current Assets Loans & Advances
Currents Investments0.000.004684.800.000.00
    Quoted0.000.004684.800.000.00
    Unquoted0.000.000.000.000.00
Inventories59179.2035766.1029897.3031830.1025026.40
    Raw Materials158.80351.000.000.000.00
    Work-in Progress174.5069.80135.10174.90149.70
    Finished Goods8914.703096.903196.207444.204463.80
    Packing Materials0.000.000.000.000.00
    Stores  and Spare16150.8013208.3012313.9010705.709940.90
    Other Inventory33780.4019040.1014252.1013505.3010472.00
Sundry Debtors106796.1074465.3035015.0048183.1043633.90
    Debtors more than Six months1508.50492.401273.300.000.00
    Debtors Others106392.8074966.8034260.8048828.1044148.20
Cash and Bank11029.7028040.3020246.4012501.7014251.00
    Cash in hand23.5025.7025.1022.3038.30
    Balances at Bank11006.2028014.6020218.8012471.6014212.70
    Other cash and bank balances0.000.002.507.800.00
Other Current Assets15157.6013410.808264.3010236.705317.20
    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 loans230.70207.80140.90140.20102.40
    Prepaid Expenses2460.401548.602072.501950.10991.20
    Other current_assets12466.5011654.406050.908146.404223.60
Short Term Loans and Advances13144.3011389.0010564.6013817.3022257.80
    Advances recoverable in cash or in kind2254.701964.802229.605088.0011778.10
    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 & Advances10889.609424.208335.008729.3010479.70
Total Current Assets205306.90163071.50108672.40116568.90110486.30
Net Current Assets (Including Current Investments)-11803.3012138.20-13100.20-8192.603886.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1092774.90999637.50826422.60768842.40704678.50
Contingent Liabilities129569.00231338.00189681.30200260.10264111.10
Total Debt162749.0078303.2072053.6066529.2022227.90
Book Value98.75144.39119.77109.24204.00
Adjusted Book Value98.7596.2679.8572.8368.00

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.