| 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 |
78,422.45 |
70,422.08 |
58,352.33 |
59,673.89 |
48,741.95 |
|
| Total Reserves and Surplus |
78,422.45 |
70,422.08 |
58,352.33 |
59,673.89 |
48,741.95 |
|
| Total Shareholders Funds |
84,997.55 |
76,997.18 |
64,927.43 |
64,114.28 |
53,182.34 |
|
| Minority Interest |
242.93 |
198.60 |
179.55 |
191.18 |
97.49 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
10,781.04 |
12,806.02 |
8,879.69 |
5,468.06 |
5,237.40 |
|
| Deferred Tax Liabilities [Net] |
4,259.81 |
4,135.70 |
4,395.09 |
4,199.17 |
4,088.46 |
|
| Other Long Term Liabilities |
9,973.46 |
7,997.14 |
6,878.84 |
6,817.90 |
5,669.92 |
|
| Long Term Provisions |
994.43 |
942.05 |
809.13 |
676.08 |
557.02 |
|
| Total Non-Current Liabilities |
26,008.74 |
25,880.91 |
20,962.75 |
17,161.21 |
15,552.80 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
5,526.33 |
5,801.98 |
7,395.21 |
2,362.26 |
1,522.90 |
|
| Trade Payables |
7,759.85 |
6,639.67 |
7,143.56 |
5,361.26 |
4,453.18 |
|
| Other Current Liabilities |
7,633.68 |
8,122.83 |
6,243.69 |
6,496.01 |
5,747.54 |
|
| Short Term Provisions |
979.65 |
1,076.06 |
928.56 |
873.20 |
828.71 |
|
| Total Current Liabilities |
21,899.51 |
21,640.54 |
21,711.02 |
15,092.73 |
12,552.33 |
|
| Total Capital And Liabilities |
133,148.73 |
124,717.23 |
107,780.75 |
96,559.40 |
81,384.96 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
55,510.95 |
52,053.15 |
46,840.58 |
42,035.45 |
38,859.66 |
|
| Intangible Assets |
3,324.56 |
3,135.35 |
2,856.29 |
2,536.61 |
2,300.68 |
|
| Capital Work-In-Progress |
27,421.06 |
23,626.78 |
16,646.50 |
15,490.40 |
13,399.66 |
|
| Fixed Assets |
86,256.57 |
78,815.28 |
66,343.37 |
60,062.46 |
54,560.00 |
|
| Non-Current Investments |
22,764.61 |
21,910.04 |
17,248.32 |
16,408.15 |
12,589.26 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
329.02 |
305.85 |
281.21 |
285.37 |
390.36 |
|
| Other Non-Current Assets |
2,296.83 |
3,414.25 |
3,377.16 |
3,496.27 |
2,978.11 |
|
| Total Non-Current Assets |
111,647.03 |
104,445.42 |
87,250.06 |
80,252.25 |
70,517.73 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
468.48 |
|
| Inventories |
6,249.92 |
5,970.00 |
5,917.92 |
3,576.61 |
2,989.73 |
|
| Trade Receivables |
9,436.44 |
9,580.27 |
10,679.61 |
7,446.53 |
3,501.50 |
|
| Cash And Cash Equivalents |
2,720.52 |
1,712.13 |
1,102.97 |
2,804.03 |
2,024.64 |
|
| Short Term Loans And Advances |
74.47 |
72.62 |
67.99 |
99.54 |
685.67 |
|
| OtherCurrentAssets |
3,020.35 |
2,936.79 |
2,762.20 |
2,380.44 |
1,197.21 |
|
| Total Current Assets |
21,501.70 |
20,271.81 |
20,530.69 |
16,307.15 |
10,867.23 |
|
| Total Assets |
133,148.73 |
124,717.23 |
107,780.75 |
96,559.40 |
81,384.96 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
70,390.07 |
69,270.27 |
29,681.25 |
28,453.31 |
235,884.19 |
|
| 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 |
6,611.27 |
6,004.83 |
5,732.86 |
0.00 |
4,380.25 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
