GAIL (India) Ltd
NSE:GAIL
GAIL (India) Ltd
NSE:GAIL
Price:
183.04
INR
0.82%
Market Closed
Market Cap:
1.2T
INR
Balance Sheet
Balance Sheet Decomposition
GAIL (India) Ltd
GAIL (India) Ltd
| Current Assets | 216.9B |
| Cash & Short-Term Investments | 49.6B |
| Receivables | 103.3B |
| Other Current Assets | 64B |
| Non-Current Assets | 1.1T |
| Long-Term Investments | 237.2B |
| PP&E | 774.2B |
| Intangibles | 32.1B |
| Other Non-Current Assets | 29.5B |
Balance Sheet
GAIL (India) Ltd
GAIL (India) Ltd
Currency: INR
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
12 005
|
18 457
|
5 196
|
13 773
|
2 967
|
6 241
|
15 066
|
15 198
|
2 438
|
11 460
|
|
| Cash |
0
|
0
|
703
|
463
|
865
|
568
|
3 375
|
1 351
|
1 444
|
2 917
|
|
| Cash Equivalents |
12 005
|
18 457
|
4 493
|
13 310
|
2 102
|
5 673
|
11 691
|
13 847
|
994
|
8 543
|
|
| Short-Term Investments |
0
|
0
|
2 563
|
11 512
|
3 328
|
3 377
|
7 901
|
10 026
|
5 616
|
3 179
|
|
| Total Receivables |
36 158
|
33 082
|
31 716
|
37 002
|
48 526
|
57 454
|
46 214
|
91 890
|
119 543
|
110 662
|
|
| Accounts Receivables |
31 178
|
27 235
|
27 507
|
34 296
|
43 634
|
48 183
|
35 015
|
74 465
|
107 027
|
95 901
|
|
| Other Receivables |
4 980
|
5 847
|
4 209
|
2 706
|
4 892
|
9 271
|
11 199
|
17 425
|
12 516
|
14 761
|
|
| Inventory |
19 384
|
16 183
|
17 081
|
19 325
|
25 026
|
31 830
|
29 897
|
35 766
|
60 027
|
60 359
|
|
| Other Current Assets |
30 315
|
28 401
|
37 284
|
27 273
|
30 640
|
17 666
|
9 595
|
10 193
|
17 683
|
17 059
|
|
| Total Current Assets |
97 862
|
96 124
|
93 841
|
108 884
|
110 486
|
116 569
|
108 672
|
163 072
|
205 307
|
202 718
|
|
| PP&E Net |
324 537
|
326 082
|
332 419
|
352 151
|
410 253
|
480 156
|
522 593
|
575 259
|
634 871
|
756 799
|
|
| PP&E Gross |
0
|
326 082
|
332 419
|
352 151
|
410 253
|
480 156
|
522 593
|
575 259
|
634 871
|
756 799
|
|
| Accumulated Depreciation |
0
|
11 850
|
26 788
|
44 668
|
62 731
|
94 795
|
113 443
|
136 314
|
162 726
|
198 308
|
|
| Intangible Assets |
11 123
|
10 263
|
9 760
|
12 036
|
14 125
|
18 804
|
23 007
|
25 366
|
28 563
|
31 354
|
|
| Note Receivable |
30 793
|
17 997
|
31 321
|
29 059
|
32 210
|
23 260
|
21 693
|
28 007
|
30 034
|
32 920
|
|
| Long-Term Investments |
118 720
|
98 444
|
102 730
|
101 788
|
107 367
|
99 435
|
126 735
|
165 245
|
172 697
|
219 131
|
|
| Other Long-Term Assets |
30 583
|
41 466
|
12 639
|
9 423
|
9 633
|
10 919
|
7 399
|
8 647
|
6 336
|
4 250
|
|
| Total Assets |
613 617
N/A
|
590 376
-4%
|
582 711
-1%
|
613 341
+5%
|
684 074
+12%
|
749 142
+10%
|
810 099
+8%
|
965 594
+19%
|
1 077 808
+12%
|
1 247 172
+16%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
34 159
|
29 092
|
27 407
|
39 039
|
38 761
|
39 222
|
44 532
|
53 613
|
71 436
|
66 397
|
|
| Accrued Liabilities |
0
|
0
|
855
|
130
|
121
|
152
|
166
|
166
|
3 196
|
4 961
|
|
| Short-Term Debt |
8 357
|
8 117
|
7 292
|
9 777
|
10 429
|
25 642
|
19 480
|
23 423
|
53 801
|
37 496
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
20 585
|
11 044
|
1 305
|
3 111
|
2 339
|
4 035
|
24 387
|
29 068
|
|
| Other Current Liabilities |
52 740
|
64 463
|
36 853
|
51 873
|
55 985
|
56 635
|
55 256
|
69 692
|
64 291
|
78 484
|
|
| Total Current Liabilities |
95 256
|
101 671
|
92 991
|
111 863
|
106 600
|
124 762
|
121 773
|
150 927
|
217 110
|
216 405
|
|
| Long-Term Debt |
78 876
|
58 649
|
31 798
|
11 186
|
10 278
|
38 659
|
56 907
|
64 700
|
99 974
|
151 374
|
|
| Deferred Income Tax |
38 749
|
48 248
|
43 451
|
50 391
|
65 099
|
40 392
|
40 885
|
41 992
|
43 951
|
41 357
|
|
| Minority Interest |
190
|
272
|
330
|
389
|
460
|
870
|
975
|
1 912
|
1 796
|
1 986
|
|
| Other Liabilities |
27 573
|
17 502
|
21 092
|
22 726
|
41 596
|
51 777
|
57 736
|
64 921
|
65 703
|
66 078
|
|
| Total Liabilities |
240 644
N/A
|
226 342
-6%
|
189 662
-16%
|
196 556
+4%
|
224 033
+14%
|
256 459
+14%
|
278 276
+9%
|
324 451
+17%
|
428 533
+32%
|
477 201
+11%
|
|
| Equity | |||||||||||
| Common Stock |
12 685
|
12 685
|
16 913
|
22 551
|
22 551
|
45 101
|
44 404
|
44 404
|
65 751
|
65 751
|
|
| Retained Earnings |
360 108
|
370 434
|
382 222
|
403 529
|
449 549
|
429 454
|
458 103
|
549 240
|
532 799
|
620 513
|
|
| Additional Paid In Capital |
3
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42 054
|
76 733
|
|
| Other Equity |
178
|
19 088
|
6 089
|
9 296
|
12 062
|
18 124
|
29 316
|
47 499
|
8 670
|
6 976
|
|
| Total Equity |
372 973
N/A
|
364 034
-2%
|
393 049
+8%
|
416 786
+6%
|
460 041
+10%
|
492 683
+7%
|
531 823
+8%
|
641 143
+21%
|
649 274
+1%
|
769 972
+19%
|
|
| Total Liabilities & Equity |
613 617
N/A
|
590 376
-4%
|
582 711
-1%
|
613 341
+5%
|
684 074
+12%
|
749 142
+10%
|
810 099
+8%
|
965 594
+19%
|
1 077 808
+12%
|
1 247 172
+16%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
6 765
|
6 765
|
6 765
|
6 765
|
6 765
|
6 765
|
6 661
|
6 661
|
6 575
|
6 575
|
|
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