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Balance Sheet
GAIL (India) Ltd.
 
BSE Code 532155
ISIN Demat INE129A01019
Book Value (Rs) 111.99
NSE Code GAIL
Dividend Yield (%) 4.51
Market Cap (Rs Mn) 1091795.30
TTM PE(x) 10.90
TTM EPS(Rs) 15.24
Face Value(Rs.) 10  
Type
(Rs. in Million)
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 Reserves784224.50  704220.80  583523.30  596738.90  487419.50  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves37489.30  37489.30  9842.40  9841.30  9479.20  
    Profit & Loss Account Balance667949.60  581756.00  521689.60  493569.80  418777.10  
    General Reserves0.00  0.00  0.00  35054.90  24690.90  
    Other Reserves78785.60  84975.50  51991.30  58272.90  34472.30  
Reserve excluding Revaluation Reserve784224.50  704220.80  583523.30  596738.90  487419.50  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds849975.50  769971.80  649274.30  641142.80  531823.40  
Minority Interest2429.30  1986.00  1795.50  1911.80  974.90  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans92060.40  112310.20  73046.90  54483.90  51185.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  3748.50  
    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 - Banks86460.20  104693.40  73166.70  48333.40  33333.30  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured5600.20  7616.80  -119.80  6150.50  14103.20  
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  1189.00  
    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  0.00  
Deferred Tax Assets / Liabilities42598.10  41357.00  43950.90  41991.70  40884.60  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability42598.10  41357.00  43950.90  41991.70  40884.60  
Other Long Term Liabilities99734.60  79971.40  68788.40  68173.00  56699.20  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions9944.30  36294.70  23058.70  40804.30  21893.90  
Total Non-Current Liabilities260087.40  285683.30  224594.90  205649.60  171851.70  
Current Liabilities0  0  0  0  0  
Trade Payables77598.50  66396.70  71435.60  53612.60  44531.80  
    Sundry Creditors77598.50  66396.70  71435.60  53612.60  44531.80  
    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 Liabilities100507.20  101752.30  82588.40  76392.30  53724.70  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers5720.20  7118.70  6112.70  5877.20  4974.80  
    Interest Accrued But Not Due500.80  643.20  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 Liabilities94286.20  93990.40  75837.70  70349.60  47334.70  
Short Term Borrowings30023.00  37495.80  53800.60  12196.40  15229.00  
    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 Loans30023.00  37495.80  53800.60  12196.40  15229.00  
Short Term Provisions43263.30  10760.60  9285.60  8732.00  8287.10  
    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 Tax33466.80  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 Provisions9796.50  10760.60  9285.60  8732.00  8287.10  
Total Current Liabilities251392.00  216405.40  217110.20  150933.30  121772.60  
Total Liabilities1363884.20  1274046.50  1092774.90  999637.50  826422.60  
ASSETS0  0  0  0  0  
Gross Block820045.00  751944.60  661266.10  583372.10  526169.00  
Less: Accumulated Depreciation230875.60  197476.40  161120.30  133530.20  109983.70  
Less: Impairment of Assets814.30  2583.20  3177.10  4121.30  4581.90  
Net Block588355.10  551885.00  496968.70  445720.60  411603.40  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress274210.60  236267.80  166465.00  154904.00  133996.60  
Non Current Investments227646.10  219100.40  172483.20  164081.50  125892.60  
Long Term Investment227646.10  219100.40  172483.20  164081.50  125892.60  
    Quoted161533.40  159052.10  115154.60  109273.40  82090.10  
    Unquoted66112.70  60048.30  57328.60  54808.10  43802.50  
Long Term Loans & Advances24927.40  60454.00  45481.10  59925.40  41472.80  
Other Non Current Assets1331.10  3621.20  6070.00  11934.50  4784.80  
Total Non-Current Assets1116470.30  1071328.40  887468.00  836566.00  717750.20  
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  
Inventories62499.20  59700.00  59179.20  35766.10  29897.30  
    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 Spare15694.30  14645.20  16150.80  13208.30  12313.90  
    Other Inventory41785.10  36296.40  33780.40  19040.10  14252.10  
Sundry Debtors94364.40  95802.70  106796.10  74465.30  35015.00  
    Debtors more than Six months8616.80  3787.70  1508.50  492.40  1273.30  
    Debtors Others86497.30  92863.20  106392.90  74966.80  34260.80  
Cash and Bank27205.20  17121.30  11029.70  28040.30  20246.40  
    Cash in hand69.50  50.20  23.50  25.70  25.10  
    Balances at Bank27104.60  17068.20  11005.20  28014.60  20218.80  
    Other cash and bank balances31.10  2.90  1.00  0.00  2.50  
Other Current Assets7798.60  11212.80  15157.60  13410.80  8264.30  
    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 loans248.90  97.90  230.70  207.80  140.90  
    Prepaid Expenses1074.20  1153.50  2460.40  1548.60  2072.50  
    Other current_assets6475.50  9961.40  12466.50  11654.40  6050.90  
Short Term Loans and Advances55546.50  18881.30  13144.30  11389.00  10564.60  
    Advances recoverable in cash or in kind2462.00  2120.10  2254.70  1964.80  2229.60  
    Advance income tax and TDS32635.70  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 & Advances20448.80  16761.20  10889.60  9424.20  8335.00  
Total Current Assets247413.90  202718.10  205306.90  163071.50  108672.40  
Net Current Assets (Including Current Investments)-3978.10  -13687.30  -11803.30  12138.20  -13100.20  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1363884.20  1274046.50  1092774.90  999637.50  826422.60  
Contingent Liabilities434992.70  441302.90  176431.10  231338.00  189681.30  
Total Debt163073.70  186080.00  162749.00  78303.20  72053.60  
Book Value129.27  117.10  98.75  144.39  119.77  
Adjusted Book Value129.27  117.10  98.75  96.26  79.85  
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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