GAIL (INDIA) LTD.
NSE : GAILBSE : 532155ISIN
CODE : INE129A01019Industry : Industrial Gases & FuelsHouse
: PSU
BSE195.55-5.25 (-2.61 % )
PREV CLOSE (Rs.) 200.80
OPEN PRICE (Rs.) 202.80
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1643326
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE195.45 -5.3 (-2.64 % )
PREV CLOSE(Rs.) 200.75
OPEN PRICE (Rs.) 201.55
BID PRICE (QTY) 195.45 (14953 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 32045529
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 65751.00 | 44403.90 | 44403.90 | 45101.40 | 22550.70 |
| Equity - Authorised | 100000.00 | 50000.00 | 50000.00 | 50000.00 | 50000.00 |
| Equity - Issued | 65751.00 | 44403.90 | 44403.90 | 45101.40 | 22550.70 |
| Equity Paid Up | 65751.00 | 44403.90 | 44403.90 | 45101.40 | 22550.70 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 583523.30 | 596738.90 | 487419.50 | 447581.10 | 437490.30 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 2.70 | 2.70 |
| Capital Reserves | 9842.40 | 9841.30 | 9479.20 | 8081.80 | 0.00 |
| Profit & Loss Account Balance | 521689.60 | 493569.80 | 418777.10 | 385752.60 | 339418.60 |
| General Reserves | 0.00 | 35054.90 | 24690.90 | 32607.70 | 48537.80 |
| Other Reserves | 51991.30 | 58272.90 | 34472.30 | 21136.30 | 49531.20 |
| Reserve excluding Revaluation Reserve | 583523.30 | 596738.90 | 487419.50 | 447581.10 | 437490.30 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 649274.30 | 641142.80 | 531823.40 | 492682.50 | 460041.00 |
| Minority Interest | 1795.50 | 1911.80 | 974.90 | 870.40 | 459.50 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 73046.90 | 54483.90 | 51185.00 | 35109.30 | 6568.20 |
| Non Convertible Debentures | 0.00 | 0.00 | 3748.50 | 4996.50 | 4995.70 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 73166.70 | 48333.40 | 33333.30 | 20000.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -119.80 | 6150.50 | 14103.20 | 10112.80 | 1572.50 |
| Unsecured Loans | 15750.00 | 196.70 | 1189.00 | 2624.70 | 3701.40 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 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 Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 213.20 | 1194.20 | 1189.00 | 2624.70 | 3701.40 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 15536.80 | -997.50 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 43950.90 | 41991.70 | 40884.60 | 40391.90 | 65098.80 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 19474.00 | 20923.50 |
| Deferred Tax Liability | 43950.90 | 41991.70 | 40884.60 | 59865.90 | 86022.30 |
| Other Long Term Liabilities | 68788.40 | 68173.00 | 56699.20 | 47316.40 | 34584.50 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 23058.70 | 40804.30 | 21893.90 | 25085.70 | 27624.90 |
| Total Non-Current Liabilities | 224594.90 | 205649.60 | 171851.70 | 150528.00 | 137577.80 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 71435.60 | 53612.60 | 44531.80 | 39221.80 | 38760.70 |
| Sundry Creditors | 71435.60 | 53612.60 | 44531.80 | 39221.80 | 38760.70 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 82588.40 | 76392.30 | 53724.70 | 52146.10 | 49860.00 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 6112.70 | 5877.20 | 4974.80 | 5771.10 | 6235.30 |
| Interest Accrued But Not Due | 638.00 | 165.50 | 166.20 | 152.10 | 120.50 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 1249.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 75837.70 | 70349.60 | 47334.70 | 46222.90 | 43504.20 |
| Short Term Borrowings | 53800.60 | 12196.40 | 15229.00 | 25642.00 | 10429.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 53800.60 | 12196.40 | 15229.00 | 25642.00 | 10429.00 |
| Short Term Provisions | 9285.60 | 8732.00 | 8287.10 | 7751.60 | 7550.50 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 9285.60 | 8732.00 | 8287.10 | 7751.60 | 7550.50 |
| Total Current Liabilities | 217110.20 | 150933.30 | 121772.60 | 124761.50 | 106600.20 |
| Total Liabilities | 1092774.90 | 999637.50 | 826422.60 | 768842.40 | 704678.50 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 661266.10 | 583372.10 | 526169.00 | 477952.10 | 390384.90 |
| Less: Accumulated Depreciation | 161120.30 | 133530.20 | 109983.70 | 91136.30 | 63033.00 |
| Less: Impairment of Assets | 3177.10 | 4121.30 | 4581.90 | 4519.60 | 349.10 |
| Net Block | 496968.70 | 445720.60 | 411603.40 | 382296.20 | 327002.80 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 166465.00 | 154904.00 | 133996.60 | 116663.10 | 97375.00 |
| Non Current Investments | 172483.20 | 164081.50 | 125892.60 | 98929.50 | 107215.00 |
| Long Term Investment | 172483.20 | 164081.50 | 125892.60 | 98929.50 | 107215.00 |
| Quoted | 115154.60 | 109273.40 | 82090.10 | 65745.70 | 86148.80 |
| Unquoted | 57328.60 | 54808.10 | 43802.50 | 33183.80 | 21066.20 |
| Long Term Loans & Advances | 45481.10 | 59925.40 | 41472.80 | 51770.90 | 59641.20 |
| Other Non Current Assets | 6070.00 | 11934.50 | 4784.80 | 2613.80 | 2958.20 |
| Total Non-Current Assets | 887468.00 | 836566.00 | 717750.20 | 652273.50 | 594192.20 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 4684.80 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 4684.80 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 59179.20 | 35766.10 | 29897.30 | 31830.10 | 25026.40 |
| Raw Materials | 158.80 | 351.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 174.50 | 69.80 | 135.10 | 174.90 | 149.70 |
| Finished Goods | 8914.70 | 3096.90 | 3196.20 | 7444.20 | 4463.80 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 16150.80 | 13208.30 | 12313.90 | 10705.70 | 9940.90 |
| Other Inventory | 33780.40 | 19040.10 | 14252.10 | 13505.30 | 10472.00 |
| Sundry Debtors | 106796.10 | 74465.30 | 35015.00 | 48183.10 | 43633.90 |
| Debtors more than Six months | 1508.50 | 492.40 | 1273.30 | 0.00 | 0.00 |
| Debtors Others | 106392.80 | 74966.80 | 34260.80 | 48828.10 | 44148.20 |
| Cash and Bank | 11029.70 | 28040.30 | 20246.40 | 12501.70 | 14251.00 |
| Cash in hand | 23.50 | 25.70 | 25.10 | 22.30 | 38.30 |
| Balances at Bank | 11006.20 | 28014.60 | 20218.80 | 12471.60 | 14212.70 |
| Other cash and bank balances | 0.00 | 0.00 | 2.50 | 7.80 | 0.00 |
| Other Current Assets | 15157.60 | 13410.80 | 8264.30 | 10236.70 | 5317.20 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 230.70 | 207.80 | 140.90 | 140.20 | 102.40 |
| Prepaid Expenses | 2460.40 | 1548.60 | 2072.50 | 1950.10 | 991.20 |
| Other current_assets | 12466.50 | 11654.40 | 6050.90 | 8146.40 | 4223.60 |
| Short Term Loans and Advances | 13144.30 | 11389.00 | 10564.60 | 13817.30 | 22257.80 |
| Advances recoverable in cash or in kind | 2254.70 | 1964.80 | 2229.60 | 5088.00 | 11778.10 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 10889.60 | 9424.20 | 8335.00 | 8729.30 | 10479.70 |
| Total Current Assets | 205306.90 | 163071.50 | 108672.40 | 116568.90 | 110486.30 |
| Net Current Assets (Including Current Investments) | -11803.30 | 12138.20 | -13100.20 | -8192.60 | 3886.10 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1092774.90 | 999637.50 | 826422.60 | 768842.40 | 704678.50 |
| Contingent Liabilities | 129569.00 | 231338.00 | 189681.30 | 200260.10 | 264111.10 |
| Total Debt | 162749.00 | 78303.20 | 72053.60 | 66529.20 | 22227.90 |
| Book Value | 98.75 | 144.39 | 119.77 | 109.24 | 204.00 |
| Adjusted Book Value | 98.75 | 96.26 | 79.85 | 72.83 | 68.00 |
