GAIL (India) Ltd - Stock Price

  • NSE : GAIL
  • BSE : 532155
  • ISIN CODE : INE129A01019
  • Industry : Industrial Gases & Fuels
  • House : PSU
GAIL (India) Ltd is not traded on BSE/NSE
NSE
433.25
-0.74 %-3.25
BSE
433.10
-0.67 %-2.9

Balance Sheet

Parameter MAR 17  MAR 16  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital16913.0012684.8033.33
    Equity - Authorised20000.0020000.000.00
    Equity - Issued16913.0012684.8033.33
    Equity Paid Up16913.0012684.8033.33
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves376135.90351349.307.05
    Securities Premium2.702.700.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance335319.20323790.403.56
    General Reserves43531.5044256.80-1.64
    Other Reserves-2717.50-16700.6083.73
Reserve excluding Revaluation Reserve376135.90351349.307.05
Revaluation reserve0.000.000.00
Shareholder's Funds393048.90364034.107.97
Minority Interest330.00272.4021.15
Long-Term Borrowings0.000.000.00
Secured Loans16128.8024873.30-35.16
    Non Convertible Debentures14367.5017489.10-17.85
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.006100.00-100.00
    Other Secured1761.301284.2037.15
Unsecured Loans15669.6033775.20-53.61
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks15669.6033775.20-53.61
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities52930.7048248.109.71
    Deferred Tax Assets12353.9011199.1010.31
    Deferred Tax Liability65284.6059447.209.82
Other Long Term Liabilities12909.3011249.5014.75
Long Term Trade Payables0.000.000.00
Long Term Provisions8204.706252.2031.23
Total Non-Current Liabilities105843.10124398.30-14.92
Current LiabilitiesNANANA
Trade Payables27406.5029091.50-5.79
    Sundry Creditors27406.5029091.50-5.79
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities50883.7058894.70-13.60
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers7079.108436.20-16.09
    Interest Accrued But Not Due855.201104.70-22.59
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds3123.800.000.00
    Current maturity - Others0.600.000.00
    Other Liabilities-53672.10-40508.00-32.50
Short Term Borrowings7291.908116.80-10.16
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans7291.908116.80-10.16
Short Term Provisions7386.605568.0032.66
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits615.90277.00122.35
    Preference Dividend0.000.000.00
    Other Provisions6770.705291.0027.97
Total Current Liabilities92968.70101671.00-8.56
Total Liabilities592190.70590375.800.31
ASSETSNANANA
Gross Block327986.70311462.905.31
Less: Accumulated Depreciation26996.1011998.40125.00
Less: Impairment of Assets72.200.000.00
Net Block300918.40299464.500.49
Lease Adjustment A/c0.000.000.00
Capital Work in Progress39078.5034021.1014.87
Non Current Investments102681.3098444.004.30
Long Term Investment102681.3098444.004.30
    Quoted84104.4070729.6018.91
    Unquoted18576.9027714.40-32.97
Long Term Loans & Advances41390.7043105.70-3.98
Other Non Current Assets12152.6016357.50-25.71
Total Non-Current Assets498403.40494252.100.84
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted18576.9027714.40-32.97
Inventories17081.4016183.005.55
    Raw Materials0.00298.90-100.00
    Work-in Progress106.50134.50-20.82
    Finished Goods8773.808867.40-1.06
    Packing Materials0.000.000.00
    Stores  and Spare8201.106882.2019.16
    Other Inventory0.000.000.00
Sundry Debtors27507.3027234.601.00
    Debtors more than Six months0.000.000.00
    Debtors Others27852.8027618.400.85
Cash and Bank14209.6018457.30-23.01
    Cash in hand21.2012.3072.36
    Balances at Bank14188.2018444.80-23.08
    Other cash and bank balances0.200.200.00
Other Current Assets27251.7028127.90-3.12
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses3073.503232.60-4.92
    Other current_assets24178.2024895.30-2.88
Short Term Loans and Advances7737.306120.9026.41
    Advances recoverable in cash or in kind434.90362.4020.01
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances7302.405758.5026.81
Total Current Assets93787.3096123.70-2.43
Net Current Assets (Including Current Investments)818.60-5547.30114.76
Miscellaneous Expenses not written off0.000.000.00
Total Assets592190.70590375.800.31
Contingent Liabilities77900.8080776.90-3.56
Total Debt60114.0090516.40-33.59
Book Value232.39286.98-19.02
Adjusted Book Value232.39215.247.97

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