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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
GAIL (India) Ltd.
BSE Code 532155
ISIN Demat INE129A01019
Book Value 110.19
NSE Code GAIL
Dividend Yield % 4.21
Market Cap 1170367.74
P/E 11.17
EPS 15.93
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital65751.00  65751.00  65751.00  44403.90  44403.90  
    Equity - Authorised100000.00  100000.00  100000.00  50000.00  50000.00  
    Equity - Issued65751.00  65751.00  65751.00  44403.90  44403.90  
    Equity Paid Up65751.00  65751.00  65751.00  44403.90  44403.90  
    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 Reserves639885.90  576043.00  490785.70  511464.10  421707.60  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance565390.70  494292.40  441577.00  419047.20  363994.80  
    General Reserves0.00  0.00  0.00  35054.90  24690.90  
    Other Reserves74495.20  81750.60  49208.70  57362.00  33021.90  
Reserve excluding Revaluation Reserve639885.90  576043.00  490785.70  511464.10  421707.60  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds705636.90  641794.00  556536.70  555868.00  466111.50  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans76843.00  99897.50  62620.80  48104.20  47081.80  
    Non Convertible Debentures0.00  0.00  0.00  0.00  4997.50  
    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 - Banks86460.10  104693.30  73166.70  48333.40  35000.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-9617.10  -4795.80  -10545.90  -229.20  7084.30  
Unsecured Loans15750.00  15750.00  15750.00  196.70  1189.00  
    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  0.00  213.20  1194.20  2524.50  
    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  15750.00  15536.80  -997.50  -1335.50  
Deferred Tax Assets / Liabilities50934.50  49557.80  46627.80  47672.80  45022.30  
    Deferred Tax Assets18429.80  18958.00  18461.60  18200.60  16964.90  
    Deferred Tax Liability69364.30  68515.80  65089.40  65873.40  61987.20  
Other Long Term Liabilities96264.50  76903.70  68092.70  67358.70  56056.40  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions9853.00  35359.00  20767.30  39187.30  21111.20  
Total Non-Current Liabilities249645.00  277468.00  213858.60  202519.70  170460.70  
Current Liabilities0  0  0  0  0  
Trade Payables80754.70  67189.20  72992.40  54659.70  43263.50  
    Sundry Creditors80754.70  67189.20  72992.40  54659.70  43263.50  
    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 Liabilities92126.50  95203.70  76748.90  70442.40  49644.10  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers5622.10  7215.70  6087.00  5852.40  4951.30  
    Interest Accrued But Not Due500.80  647.80  638.00  165.50  166.20  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  1249.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities86003.60  87340.20  70023.90  64424.50  43277.60  
Short Term Borrowings20120.00  29000.00  45020.00  4000.00  7385.00  
    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 Loans20120.00  29000.00  45020.00  4000.00  7385.00  
Short Term Provisions43129.60  10651.50  8933.90  8438.80  8123.20  
    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 Tax33432.10  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 Provisions9697.50  10651.50  8933.90  8438.80  8123.20  
Total Current Liabilities236130.80  202044.40  203695.20  137540.90  108415.80  
Total Liabilities1191412.70  1121306.40  974090.50  895928.60  744988.00  
ASSETS0  0  0  0  0  
Gross Block720695.10  659328.30  580580.80  511297.10  458264.20  
Less: Accumulated Depreciation198576.80  169369.50  137151.50  113095.80  92876.40  
Less: Impairment of Assets461.30  361.50  356.00  391.40  408.40  
Net Block521657.00  489597.30  443073.30  397809.90  364979.40  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress188428.70  158587.30  136624.80  130713.10  119034.10  
Non Current Investments174835.80  175139.10  127887.70  121209.20  92553.40  
Long Term Investment174835.80  175139.10  127887.70  121209.20  92553.40  
    Quoted78684.10  85357.20  49224.60  53186.10  34143.60  
    Unquoted98497.20  92127.40  81008.60  69814.80  60201.50  
Long Term Loans & Advances80243.30  109135.50  73299.00  86167.40  67026.40  
Other Non Current Assets1286.70  3567.50  5671.80  11341.20  4863.60  
Total Non-Current Assets966451.50  936026.70  786556.60  747240.80  648456.90  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  4684.80  
    Quoted0.00  0.00  0.00  0.00  4684.80  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories60084.70  52911.20  52812.70  30152.40  26038.10  
    Raw Materials0.00  1545.90  158.80  351.00  0.00  
    Work-in Progress91.50  96.10  174.50  69.80  135.10  
    Finished Goods4928.30  7116.40  8914.70  3096.90  3196.20  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare15315.90  14251.50  15746.90  12617.50  11897.90  
    Other Inventory39749.00  29901.30  27817.80  14017.20  10808.90  
Sundry Debtors92113.20  96090.80  103663.00  73163.80  33923.30  
    Debtors more than Six months8527.10  3691.00  1068.50  409.70  0.00  
    Debtors Others84285.60  93220.20  103656.60  73717.40  34424.90  
Cash and Bank11041.40  7032.40  4019.60  20849.50  13618.30  
    Cash in hand0.20  0.20  0.20  0.20  0.30  
    Balances at Bank11014.40  7029.30  4018.40  20833.00  13617.90  
    Other cash and bank balances26.80  2.90  1.00  16.30  0.10  
Other Current Assets7213.20  10415.50  14226.30  13292.90  7882.30  
    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 loans19.50  21.00  173.30  146.10  120.30  
    Prepaid Expenses810.50  676.00  1838.80  1510.60  1888.40  
    Other current_assets6383.20  9718.50  12214.20  11636.20  5873.60  
Short Term Loans and Advances54508.70  18829.80  12812.30  11229.20  10384.30  
    Advances recoverable in cash or in kind2377.60  2095.10  1968.00  1839.50  2071.90  
    Advance income tax and TDS32396.90  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 & Advances19734.20  16734.70  10844.30  9389.70  8312.40  
Total Current Assets224961.20  185279.70  187533.90  148687.80  96531.10  
Net Current Assets (Including Current Investments)-11169.60  -16764.70  -16161.30  11146.90  -11884.70  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1191412.70  1121306.40  974090.50  895928.60  744988.00  
Contingent Liabilities459376.30  442935.00  128869.00  231338.00  207424.50  
Total Debt135767.60  164130.80  143087.40  63527.60  59907.00  
Book Value107.32  97.61  84.64  125.18  104.97  
Adjusted Book Value107.32  97.61  84.64  83.46  69.98  
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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.
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