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Balance Sheet
GAIL (India) Ltd.
 
BSE Code 532155
ISIN Demat INE129A01019
Book Value (Rs) 113.09
NSE Code GAIL
Dividend Yield (%) 2.99
Market Cap (Rs Mn) 1207845.80
TTM PE(x) 10.56
TTM EPS(Rs) 17.40
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital65751.00  65751.00  44403.90  44403.90  45101.40  
    Equity - Authorised100000.00  100000.00  50000.00  50000.00  50000.00  
    Equity - Issued65751.00  65751.00  44403.90  44403.90  45101.40  
    Equity Paid Up65751.00  65751.00  44403.90  44403.90  45101.40  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves704220.80  583523.30  596738.90  487419.50  447581.10  
    Securities Premium0.00  0.00  0.00  0.00  2.70  
    Capital Reserves37489.30  9842.40  9841.30  9479.20  8081.80  
    Profit & Loss Account Balance581756.00  521689.60  493569.80  418777.10  385752.60  
    General Reserves0.00  0.00  35054.90  24690.90  32607.70  
    Other Reserves84975.50  51991.30  58272.90  34472.30  21136.30  
Reserve excluding Revaluation Reserve704220.80  583523.30  596738.90  487419.50  447581.10  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds769971.80  649274.30  641142.80  531823.40  492682.50  
Minority Interest1986.00  1795.50  1911.80  974.90  870.40  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans112310.20  73046.90  54483.90  51185.00  35109.30  
    Non Convertible Debentures0.00  0.00  0.00  3748.50  4996.50  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks104693.40  73166.70  48333.40  33333.30  20000.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured7616.80  -119.80  6150.50  14103.20  10112.80  
Unsecured Loans15750.00  15750.00  196.70  1189.00  2624.70  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  213.20  1194.20  1189.00  2624.70  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan15750.00  15536.80  -997.50  0.00  0.00  
Deferred Tax Assets / Liabilities41357.00  43950.90  41991.70  40884.60  40391.90  
    Deferred Tax Assets0.00  0.00  0.00  0.00  19474.00  
    Deferred Tax Liability41357.00  43950.90  41991.70  40884.60  59865.90  
Other Long Term Liabilities79971.40  68788.40  68173.00  56699.20  47316.40  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions36294.70  23058.70  40804.30  21893.90  25085.70  
Total Non-Current Liabilities285683.30  224594.90  205649.60  171851.70  150528.00  
Current Liabilities0  0  0  0  0  
Trade Payables66396.70  71435.60  53612.60  44531.80  39221.80  
    Sundry Creditors66396.70  71435.60  53612.60  44531.80  39221.80  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities101752.30  82588.40  76392.30  53724.70  52146.10  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers7118.70  6112.70  5877.20  4974.80  5771.10  
    Interest Accrued But Not Due643.20  638.00  165.50  166.20  152.10  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  1249.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities93990.40  75837.70  70349.60  47334.70  46222.90  
Short Term Borrowings37495.80  53800.60  12196.40  15229.00  25642.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans37495.80  53800.60  12196.40  15229.00  25642.00  
Short Term Provisions10760.60  9285.60  8732.00  8287.10  7751.60  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions10760.60  9285.60  8732.00  8287.10  7751.60  
Total Current Liabilities216405.40  217110.20  150933.30  121772.60  124761.50  
Total Liabilities1274046.50  1092774.90  999637.50  826422.60  768842.40  
ASSETS0  0  0  0  0  
Gross Block751944.60  661266.10  583372.10  526169.00  477952.10  
Less: Accumulated Depreciation197476.40  161120.30  133530.20  109983.70  91136.30  
Less: Impairment of Assets2583.20  3177.10  4121.30  4581.90  4519.60  
Net Block551885.00  496968.70  445720.60  411603.40  382296.20  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress236267.80  166465.00  154904.00  133996.60  116663.10  
Non Current Investments219100.40  172483.20  164081.50  125892.60  98929.50  
Long Term Investment219100.40  172483.20  164081.50  125892.60  98929.50  
    Quoted159052.10  115154.60  109273.40  82090.10  65745.70  
    Unquoted60048.30  57328.60  54808.10  43802.50  33183.80  
Long Term Loans & Advances60454.00  45481.10  59925.40  41472.80  51770.90  
Other Non Current Assets3621.20  6070.00  11934.50  4784.80  2613.80  
Total Non-Current Assets1071328.40  887468.00  836566.00  717750.20  652273.50  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  4684.80  0.00  
    Quoted0.00  0.00  0.00  4684.80  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories59700.00  59179.20  35766.10  29897.30  31830.10  
    Raw Materials1545.90  158.80  351.00  0.00  0.00  
    Work-in Progress96.10  174.50  69.80  135.10  174.90  
    Finished Goods7116.40  8914.70  3096.90  3196.20  7444.20  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare14645.20  16150.80  13208.30  12313.90  10705.70  
    Other Inventory36296.40  33780.40  19040.10  14252.10  13505.30  
Sundry Debtors95802.70  106796.10  74465.30  35015.00  48183.10  
    Debtors more than Six months3787.70  1508.50  492.40  1273.30  0.00  
    Debtors Others92863.20  106392.90  74966.80  34260.80  48828.10  
Cash and Bank17121.30  11029.70  28040.30  20246.40  12501.70  
    Cash in hand50.20  23.50  25.70  25.10  22.30  
    Balances at Bank17068.20  11005.20  28014.60  20218.80  12471.60  
    Other cash and bank balances2.90  1.00  0.00  2.50  7.80  
Other Current Assets11212.80  15157.60  13410.80  8264.30  10236.70  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans97.90  230.70  207.80  140.90  140.20  
    Prepaid Expenses1153.50  2460.40  1548.60  2072.50  1950.10  
    Other current_assets9961.40  12466.50  11654.40  6050.90  8146.40  
Short Term Loans and Advances18881.30  13144.30  11389.00  10564.60  13817.30  
    Advances recoverable in cash or in kind2120.10  2254.70  1964.80  2229.60  5088.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances16761.20  10889.60  9424.20  8335.00  8729.30  
Total Current Assets202718.10  205306.90  163071.50  108672.40  116568.90  
Net Current Assets (Including Current Investments)-13687.30  -11803.30  12138.20  -13100.20  -8192.60  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1274046.50  1092774.90  999637.50  826422.60  768842.40  
Contingent Liabilities470944.70  176431.10  231338.00  189681.30  200260.10  
Total Debt186080.00  162749.00  78303.20  72053.60  66529.20  
Book Value117.10  98.75  144.39  119.77  109.24  
Adjusted Book Value117.10  98.75  96.26  79.85  72.83  
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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