Balance Sheet

  • Company Name :
GAIL (India) Ltd Industry : (Gas Distribution)
  • BSE Code:
  • 532155
  • NSE Symbol:
  • GAIL
  • P/E(TTM):
  • 13.71
  • ISIN Demat:
  • INE129A01019
  • Div & Yield%:
  • 4.18
  • EPS(TTM):
  • 13.08
  • Book Value(₹):
  • 107.32
  • Market Cap(₹Cr.):
  • 117,924.41
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 6,575.10 6,575.10 6,575.10 4,440.39 4,440.39
Reserves 63,988.59 57,604.30 49,078.57 51,146.41 42,170.76
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 70,563.69 64,179.40 55,653.67 55,586.80 46,611.15
Secured Loans 9,989.76 11,938.08 8,210.42 5,833.34 4,999.75
Unsecured Loans 8,453.68 7,272.38 7,519.12 1,822.42 1,598.35
Total Debt 18,443.44 19,210.46 15,729.54 7,655.76 6,598.10
Other Liabilities 6,730.45 6,616.90 6,569.36 6,463.58 5,740.08
Total Liabilities 95,737.58 90,006.76 77,952.57 69,706.14 58,949.33
APPLICATION OF FUNDS :          
Gross Block 70,151.32 64,424.38 56,550.61 50,136.47 44,846.32
Less: Accumulated Depreciation 19,023.50 16,200.31 13,078.93 10,772.16 8,824.05
Less:Impairment of Assets 26.46 16.78 35.60 39.14 40.84
Net Block 51,101.36 48,207.29 43,436.08 39,325.17 35,981.43
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 18,842.87 15,858.73 13,662.48 13,071.31 11,903.41
Investments 17,483.58 17,513.91 12,788.77 12,120.92 9,723.82
Current Assets, Loans & Advances          
Inventories 6,035.54 5,308.90 5,305.81 3,040.05 2,624.32
Sundry Debtors 9,211.32 9,609.08 10,366.30 7,316.38 3,392.33
Cash and Bank Balance 1,104.14 703.24 401.96 2,084.95 1,361.83
Loans and Advances 2,932.50 2,924.53 2,703.86 2,452.21 1,826.66
Total Current Assets 19,283.50 18,545.75 18,777.93 14,893.59 9,205.14
Less : Current Liabilities and Provisions          
Current Liabilities 13,997.28 13,500.76 12,622.84 11,023.22 8,671.49
Provisions 1,100.34 1,082.93 917.93 868.69 832.83
Total CL & Provisions 15,097.62 14,583.69 13,540.77 11,891.91 9,504.32
Net Current Assets 4,185.88 3,962.06 5,237.16 3,001.68 -299.18
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1,842.98 1,895.80 1,846.16 1,820.06 1,645.88
Deferred Tax Liability 6,936.43 6,851.58 6,508.94 6,587.34 6,148.11
Net Deferred Tax -5,093.45 -4,955.78 -4,662.78 -4,767.28 -4,502.23
Other Assets 8,153.00 8,668.11 6,619.61 6,498.52 5,625.57
Total Assets 95,737.58 90,006.76 77,952.57 69,706.14 58,949.33
Contingent Liabilities 11,576.63 11,693.50 12,886.90 10,902.78 10,666.19