Balance Sheet

  • Company Name :
GAIL (India) Ltd Industry : (Gas Distribution)
  • BSE Code:
  • 532155
  • NSE Symbol:
  • GAIL
  • P/E(TTM):
  • 12.23
  • ISIN Demat:
  • INE129A01019
  • Div & Yield%:
  • 3.09
  • EPS(TTM):
  • 14.55
  • Book Value(₹):
  • 107.20
  • Market Cap(₹Cr.):
  • 117,036.77
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 6,575.10 6,575.10 4,440.39 4,440.39 4,510.14
Reserves 57,604.30 49,078.57 51,146.41 42,170.76 39,460.96
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 64,179.40 55,653.67 55,586.80 46,611.15 43,971.10
Secured Loans 11,938.08 8,210.42 5,833.34 4,999.75 3,349.65
Unsecured Loans 7,272.38 7,519.12 1,822.42 1,598.35 2,412.75
Total Debt 19,210.46 15,729.54 7,655.76 6,598.10 5,762.40
Other Liabilities 6,616.90 6,569.36 6,463.58 5,740.08 4,959.18
Total Liabilities 90,006.76 77,952.57 69,706.14 58,949.33 54,692.68
APPLICATION OF FUNDS :          
Gross Block 64,424.38 56,550.61 50,136.47 44,846.32 40,352.97
Less: Accumulated Depreciation 16,200.31 13,078.93 10,772.16 8,824.05 7,268.13
Less:Impairment of Assets 16.78 35.60 39.14 40.84 34.62
Net Block 48,207.29 43,436.08 39,325.17 35,981.43 33,050.22
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 15,858.73 13,662.48 13,071.31 11,903.41 10,581.88
Investments 17,513.91 12,788.77 12,120.92 9,723.82 7,498.47
Current Assets, Loans & Advances          
Inventories 5,308.90 5,305.81 3,040.05 2,624.32 2,979.68
Sundry Debtors 9,609.08 10,366.30 7,316.38 3,392.33 4,546.84
Cash and Bank Balance 703.24 401.96 2,084.95 1,361.83 803.91
Loans and Advances 2,924.53 2,703.86 2,452.21 1,826.66 2,465.58
Total Current Assets 18,545.75 18,777.93 14,893.59 9,205.14 10,796.01
Less : Current Liabilities and Provisions          
Current Liabilities 13,500.76 12,622.84 11,023.22 8,671.49 8,588.72
Provisions 1,082.93 917.93 868.69 832.83 774.64
Total CL & Provisions 14,583.69 13,540.77 11,891.91 9,504.32 9,363.36
Net Current Assets 3,962.06 5,237.16 3,001.68 -299.18 1,432.65
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1,895.80 1,846.16 1,820.06 1,645.88 1,489.40
Deferred Tax Liability 6,851.58 6,508.94 6,587.34 6,148.11 5,986.59
Net Deferred Tax -4,955.78 -4,662.78 -4,767.28 -4,502.23 -4,497.19
Other Assets 8,668.11 6,619.61 6,498.52 5,625.57 6,031.89
Total Assets 90,006.76 77,952.57 69,706.14 58,949.33 54,692.68
Contingent Liabilities 11,693.50 12,886.90 10,902.78 10,666.19 4,300.41