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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
GAIL (India) Ltd.
BSE Code 532155
ISIN Demat INE129A01019
Book Value 107.21
NSE Code GAIL
Dividend Yield % 2.86
Market Cap 1265377.93
P/E 12.15
EPS 15.84
Face Value 10  
(Rs. in Millions)
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 Reserves576043.00  490785.70  511464.10  421707.60  394609.60  
    Securities Premium0.00  0.00  0.00  0.00  2.70  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance494292.40  441577.00  419047.20  363994.80  341785.90  
    General Reserves0.00  0.00  35054.90  24690.90  32607.70  
    Other Reserves81750.60  49208.70  57362.00  33021.90  20213.30  
Reserve excluding Revaluation Reserve576043.00  490785.70  511464.10  421707.60  394609.60  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds641794.00  556536.70  555868.00  466111.50  439711.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans99897.50  62620.80  48104.20  47081.80  33496.50  
    Non Convertible Debentures0.00  0.00  0.00  4997.50  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 - Banks104693.30  73166.70  48333.40  35000.00  20000.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-4795.80  -10545.90  -229.20  7084.30  8500.00  
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  2524.50  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  -1335.50  0.00  
Deferred Tax Assets / Liabilities49557.80  46627.80  47672.80  45022.30  44971.90  
    Deferred Tax Assets18958.00  18461.60  18200.60  16964.90  14894.00  
    Deferred Tax Liability68515.80  65089.40  65873.40  61987.20  59865.90  
Other Long Term Liabilities76903.70  68092.70  67358.70  56056.40  44859.80  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions35359.00  20767.30  39187.30  21111.20  23971.00  
Total Non-Current Liabilities277468.00  213858.60  202519.70  170460.70  149923.90  
Current Liabilities0  0  0  0  0  
Trade Payables67189.20  72992.40  54659.70  43263.50  41284.30  
    Sundry Creditors67189.20  72992.40  54659.70  43263.50  41284.30  
    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 Liabilities95203.70  76748.90  70442.40  49644.10  47544.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers7215.70  6087.00  5852.40  4951.30  5750.30  
    Interest Accrued But Not Due647.80  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 Liabilities87340.20  70023.90  64424.50  43277.60  41641.60  
Short Term Borrowings29000.00  45020.00  4000.00  7385.00  17997.00  
    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 Loans29000.00  45020.00  4000.00  7385.00  17997.00  
Short Term Provisions10651.50  8933.90  8438.80  8123.20  7550.40  
    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 Provisions10651.50  8933.90  8438.80  8123.20  7550.40  
Total Current Liabilities202044.40  203695.20  137540.90  108415.80  114375.70  
Total Liabilities1121306.40  974090.50  895928.60  744988.00  704010.60  
ASSETS0  0  0  0  0  
Gross Block659328.30  580580.80  511297.10  458264.20  413330.80  
Less: Accumulated Depreciation169369.50  137151.50  113095.80  92876.40  76534.80  
Less: Impairment of Assets361.50  356.00  391.40  408.40  346.20  
Net Block489597.30  443073.30  397809.90  364979.40  336449.80  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress158587.30  136624.80  130713.10  119034.10  105818.80  
Non Current Investments175139.10  127887.70  121209.20  92553.40  74984.70  
Long Term Investment175139.10  127887.70  121209.20  92553.40  74984.70  
    Quoted85357.20  49224.60  53186.10  34143.60  45522.10  
    Unquoted92127.40  81008.60  69814.80  60201.50  39313.10  
Long Term Loans & Advances109135.50  73299.00  86167.40  67026.40  74607.70  
Other Non Current Assets3567.50  5671.80  11341.20  4863.60  4385.50  
Total Non-Current Assets936026.70  786556.60  747240.80  648456.90  596246.50  
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  
Inventories52911.20  52812.70  30152.40  26038.10  29600.80  
    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 Spare14251.50  15746.90  12617.50  11897.90  10313.80  
    Other Inventory29901.30  27817.80  14017.20  10808.90  11667.90  
Sundry Debtors96090.80  103663.00  73163.80  33923.30  45468.40  
    Debtors more than Six months3691.00  1068.50  409.70  0.00  0.00  
    Debtors Others93220.20  103656.60  73717.40  34424.90  46104.70  
Cash and Bank7032.40  4019.60  20849.50  13618.30  8039.10  
    Cash in hand0.20  0.20  0.20  0.30  8.60  
    Balances at Bank7029.30  4018.40  20833.00  13617.90  8023.10  
    Other cash and bank balances2.90  1.00  16.30  0.10  7.40  
Other Current Assets10415.50  14226.30  13292.90  7882.30  11020.00  
    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 loans21.00  173.30  146.10  120.30  95.20  
    Prepaid Expenses676.00  1838.80  1510.60  1888.40  1812.10  
    Other current_assets9718.50  12214.20  11636.20  5873.60  9112.70  
Short Term Loans and Advances18829.80  12812.30  11229.20  10384.30  13635.80  
    Advances recoverable in cash or in kind2095.10  1968.00  1839.50  2071.90  4961.10  
    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 & Advances16734.70  10844.30  9389.70  8312.40  8674.70  
Total Current Assets185279.70  187533.90  148687.80  96531.10  107764.10  
Net Current Assets (Including Current Investments)-16764.70  -16161.30  11146.90  -11884.70  -6611.60  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1121306.40  974090.50  895928.60  744988.00  704010.60  
Contingent Liabilities442935.00  128869.00  231338.00  207424.50  184980.10  
Total Debt164130.80  143087.40  63527.60  59907.00  55568.00  
Book Value97.61  84.64  125.18  104.97  97.49  
Adjusted Book Value97.61  84.64  83.46  69.98  65.00  
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  • 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.
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