| Balance Sheet of GAIL India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
6,575.10 |
6,575.10 |
6,575.10 |
4,440.39 |
4,440.39 |
|
| Total Share Capital |
6,575.10 |
6,575.10 |
6,575.10 |
4,440.39 |
4,440.39 |
|
| Reserves and Surplus |
63,988.59 |
57,604.30 |
49,078.57 |
51,146.41 |
42,170.76 |
|
| Total Reserves and Surplus |
63,988.59 |
57,604.30 |
49,078.57 |
51,146.41 |
42,170.76 |
|
| Total Shareholders Funds |
70,563.69 |
64,179.40 |
55,653.67 |
55,586.80 |
46,611.15 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
9,259.30 |
11,564.75 |
7,837.08 |
4,830.09 |
4,827.08 |
|
| Deferred Tax Liabilities [Net] |
5,093.45 |
4,955.78 |
4,662.78 |
4,767.28 |
4,502.23 |
|
| Other Long Term Liabilities |
9,626.45 |
7,690.37 |
6,809.27 |
6,918.32 |
5,605.64 |
|
| Long Term Provisions |
985.30 |
933.71 |
799.26 |
666.39 |
547.69 |
|
| Total Non-Current Liabilities |
24,964.50 |
25,144.61 |
20,108.39 |
17,182.08 |
15,482.64 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
4,317.46 |
4,848.33 |
6,471.66 |
1,522.67 |
738.50 |
|
| Trade Payables |
8,075.47 |
6,718.92 |
7,299.24 |
5,465.97 |
4,326.35 |
|
| Other Current Liabilities |
7,010.71 |
7,572.04 |
5,705.23 |
5,739.12 |
5,339.48 |
|
| Short Term Provisions |
969.75 |
1,065.15 |
893.39 |
843.88 |
812.32 |
|
| Total Current Liabilities |
20,373.39 |
20,204.44 |
20,369.52 |
13,571.64 |
11,216.65 |
|
| Total Capital And Liabilities |
115,901.58 |
109,528.45 |
96,131.58 |
86,340.52 |
73,310.44 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
48,862.98 |
45,842.88 |
41,452.36 |
37,246.31 |
34,202.45 |
|
| Intangible Assets |
3,302.72 |
3,116.85 |
2,854.97 |
2,534.68 |
2,295.49 |
|
| Capital Work-In-Progress |
18,842.87 |
15,858.73 |
13,662.48 |
13,071.31 |
11,903.41 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
71,008.57 |
64,818.46 |
57,969.81 |
52,852.30 |
48,401.35 |
|
| Non-Current Investments |
17,483.58 |
17,513.91 |
12,788.77 |
12,120.92 |
9,255.34 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
5,943.03 |
5,313.01 |
3,317.06 |
3,129.72 |
3,065.69 |
|
| Other Non-Current Assets |
2,209.97 |
3,355.10 |
3,302.55 |
3,368.80 |
2,934.95 |
|
| Total Non-Current Assets |
96,645.15 |
91,000.48 |
77,378.19 |
71,471.74 |
63,657.33 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
468.48 |
|
| Inventories |
6,008.47 |
5,291.12 |
5,281.27 |
3,015.24 |
2,603.81 |
|
| Trade Receivables |
9,211.32 |
9,609.08 |
10,366.30 |
7,316.38 |
3,392.33 |
|
| Cash And Cash Equivalents |
1,104.14 |
703.24 |
401.96 |
2,084.95 |
1,361.83 |
|
| Short Term Loans And Advances |
70.40 |
88.58 |
67.72 |
99.11 |
684.65 |
|
| OtherCurrentAssets |
2,862.10 |
2,835.95 |
2,636.14 |
2,353.10 |
1,142.01 |
|
| Total Current Assets |
19,256.43 |
18,527.97 |
18,753.39 |
14,868.78 |
9,653.11 |
|
| Total Assets |
115,901.58 |
109,528.45 |
96,131.58 |
86,340.52 |
73,310.44 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
72,318.06 |
73,411.93 |
29,625.26 |
19,063.48 |
17,537.10 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
54,732.57 |
49,466.03 |
69,228.61 |
46,843.00 |
27,238.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
19,179.51 |
14,017.39 |
28,136.38 |
20,326.00 |
14,407.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
5,856.19 |
5,856.19 |
5,856.19 |
3,664.49 |
3,664.49 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
25,132.46 |
25,502.72 |
20,578.25 |
18,329.05 |
23,636.85 |
|
| Non-Current Investments Unquoted Book Value |
8,949.72 |
9,212.74 |
8,100.86 |
6,981.48 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
