Balance Sheet of GAIL India (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
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|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
4,510.14 |
2,255.07 |
2,255.07 |
1,691.30 |
1,268.48 |
|
Total Share Capital |
4,510.14 |
2,255.07 |
2,255.07 |
1,691.30 |
1,268.48 |
|
Reserves and Surplus |
39,460.96 |
41,837.87 |
38,073.05 |
36,458.07 |
29,316.39 |
|
Total Reserves and Surplus |
39,460.96 |
41,837.87 |
38,073.05 |
36,458.07 |
29,316.39 |
|
Total Shareholders Funds |
43,971.10 |
44,092.94 |
40,328.12 |
38,149.37 |
30,584.87 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
3,612.12 |
870.58 |
976.12 |
3,004.55 |
5,781.28 |
|
Deferred Tax Liabilities [Net] |
4,497.19 |
5,947.71 |
4,630.93 |
3,722.88 |
4,047.08 |
|
Other Long Term Liabilities |
4,485.98 |
3,438.38 |
1,665.03 |
1,272.72 |
1,081.23 |
|
Long Term Provisions |
529.67 |
694.55 |
580.43 |
812.60 |
617.53 |
|
Total Non-Current Liabilities |
13,124.96 |
10,951.22 |
7,852.51 |
8,812.75 |
11,527.12 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
1,799.70 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade Payables |
4,128.43 |
3,961.18 |
3,881.55 |
2,716.01 |
2,861.60 |
|
Other Current Liabilities |
4,754.40 |
4,642.48 |
5,172.12 |
4,958.09 |
7,030.74 |
|
Short Term Provisions |
755.04 |
730.79 |
847.88 |
700.74 |
989.93 |
|
Total Current Liabilities |
11,437.57 |
9,334.45 |
9,901.55 |
8,374.84 |
10,882.27 |
|
Total Capital And Liabilities |
68,533.63 |
64,378.61 |
58,082.18 |
55,336.96 |
52,994.26 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
31,772.04 |
29,682.92 |
27,738.64 |
27,762.80 |
28,015.24 |
|
Intangible Assets |
1,872.94 |
1,403.17 |
1,051.13 |
743.39 |
731.24 |
|
Capital Work-In-Progress |
10,581.89 |
9,202.46 |
5,373.89 |
3,585.20 |
3,402.79 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
44,226.87 |
40,288.55 |
34,303.79 |
32,309.58 |
32,149.27 |
|
Non-Current Investments |
7,498.47 |
9,528.17 |
9,571.60 |
9,377.08 |
4,534.33 |
|
Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Loans And Advances |
3,101.88 |
667.76 |
558.24 |
619.21 |
4,439.28 |
|
Other Non-Current Assets |
2,592.47 |
3,586.52 |
3,539.92 |
3,899.87 |
1,115.54 |
|
Total Non-Current Assets |
57,419.69 |
54,071.00 |
47,973.55 |
46,205.74 |
42,238.42 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
381.47 |
0.00 |
12.35 |
|
Inventories |
2,960.08 |
2,321.91 |
1,919.53 |
1,698.38 |
1,744.85 |
|
Trade Receivables |
4,546.84 |
4,060.19 |
3,054.59 |
2,724.54 |
2,727.61 |
|
Cash And Cash Equivalents |
803.91 |
1,214.69 |
2,529.39 |
1,341.85 |
1,793.87 |
|
Short Term Loans And Advances |
1,074.88 |
828.39 |
691.63 |
752.83 |
3,278.59 |
|
OtherCurrentAssets |
1,728.23 |
1,882.43 |
1,532.02 |
2,613.62 |
1,198.57 |
|
Total Current Assets |
11,113.94 |
10,307.61 |
10,108.63 |
9,131.22 |
10,755.84 |
|
Total Assets |
68,533.63 |
64,378.61 |
58,082.18 |
55,336.96 |
52,994.26 |
|
OTHER ADDITIONAL INFORMATION |
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|
|
|
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CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
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Contingent Liabilities |
206,242.59 |
35,372.15 |
35,097.51 |
14,024.99 |
17,572.51 |
|
CIF VALUE OF IMPORTS |
|
|
|
|
|
|
Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
586.02 |
|
Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
68.66 |
|
EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
Expenditure In Foreign Currency |
26,485.00 |
29,868.59 |
11,116.05 |
0.00 |
1,792.06 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
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|
|
|
|
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Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
-- |
-- |
-- |
-- |
716.63 |
|
Other Earnings |
13,078.00 |
14,805.41 |
1,797.92 |
-- |
149.91 |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
3,664.49 |
1,409.42 |
1,409.42 |
845.65 |
422.83 |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
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Non-Current Investments Quoted Market Value |
18,479.00 |
21,380.00 |
20,820.67 |
17,120.84 |
10,010.08 |
|
Non-Current Investments Unquoted Book Value |
5,946.01 |
5,256.90 |
4,583.30 |
4,192.53 |
3,600.68 |
|
CURRENT INVESTMENTS |
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|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
12.35 |
|
Source : Dion Global Solutions Limited