| 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 |
|
|
|
|
|
|
| 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 |
44,758.11 |
43,749.03 |
39,423.50 |
37,613.59 |
35,134.94 |
|
| Total Reserves and Surplus |
44,758.11 |
43,749.03 |
39,423.50 |
37,613.59 |
35,134.94 |
|
| Total Shareholders Funds |
49,268.25 |
46,004.10 |
41,678.57 |
39,304.89 |
36,403.42 |
|
| Minority Interest |
87.04 |
45.95 |
38.92 |
33.00 |
27.24 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
3,773.40 |
1,027.83 |
1,118.64 |
3,179.84 |
5,864.85 |
|
| Deferred Tax Liabilities [Net] |
4,039.19 |
6,509.88 |
5,039.11 |
4,345.07 |
4,824.81 |
|
| Other Long Term Liabilities |
4,731.64 |
3,457.58 |
1,683.50 |
1,288.69 |
1,124.96 |
|
| Long Term Provisions |
538.51 |
702.04 |
589.10 |
820.47 |
625.22 |
|
| Total Non-Current Liabilities |
13,082.74 |
11,697.33 |
8,430.35 |
9,634.07 |
12,439.84 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2,564.20 |
1,042.90 |
977.66 |
729.19 |
811.68 |
|
| Trade Payables |
3,922.18 |
3,876.07 |
3,903.89 |
2,740.65 |
2,909.15 |
|
| Other Current Liabilities |
5,214.61 |
4,986.00 |
5,439.67 |
5,090.61 |
5,889.46 |
|
| Short Term Provisions |
775.16 |
755.05 |
865.08 |
738.66 |
556.80 |
|
| Total Current Liabilities |
12,476.15 |
10,660.02 |
11,186.30 |
9,299.11 |
10,167.09 |
|
| Total Capital And Liabilities |
74,914.18 |
68,407.40 |
61,334.14 |
58,271.07 |
59,037.59 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
36,349.26 |
31,287.77 |
29,416.84 |
29,334.08 |
29,206.08 |
|
| Intangible Assets |
1,880.36 |
1,412.51 |
1,063.45 |
757.76 |
740.37 |
|
| Capital Work-In-Progress |
11,666.31 |
9,737.50 |
5,798.26 |
3,907.85 |
3,402.11 |
|
| Fixed Assets |
49,895.93 |
42,437.78 |
36,418.68 |
34,217.88 |
33,634.49 |
|
| Non-Current Investments |
9,892.95 |
10,625.72 |
10,070.40 |
10,125.09 |
9,844.40 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
556.12 |
669.29 |
550.06 |
606.53 |
699.15 |
|
| Other Non-Current Assets |
2,574.75 |
3,625.98 |
3,406.58 |
3,937.45 |
5,247.19 |
|
| Total Non-Current Assets |
62,919.75 |
57,358.77 |
50,445.72 |
48,886.95 |
49,425.23 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
381.47 |
0.00 |
0.00 |
|
| Inventories |
3,183.01 |
2,502.64 |
1,932.51 |
1,708.14 |
1,618.30 |
|
| Trade Receivables |
4,818.31 |
4,363.39 |
3,429.56 |
2,750.73 |
2,723.46 |
|
| Cash And Cash Equivalents |
1,250.17 |
1,425.10 |
2,858.54 |
1,420.96 |
1,845.73 |
|
| Short Term Loans And Advances |
1,069.98 |
824.00 |
693.59 |
757.32 |
584.76 |
|
| OtherCurrentAssets |
1,672.96 |
1,933.50 |
1,592.75 |
2,746.97 |
2,840.11 |
|
| Total Current Assets |
11,994.43 |
11,048.63 |
10,888.42 |
9,384.12 |
9,612.36 |
|
| Total Assets |
74,914.18 |
68,407.40 |
61,334.14 |
58,271.07 |
59,037.59 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
226,955.60 |
54,360.71 |
33,803.77 |
12,722.48 |
33,681.15 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
3,664.49 |
1,409.42 |
1,409.42 |
845.65 |
422.83 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
18,479.00 |
21,380.00 |
20,820.67 |
17,120.84 |
10,023.51 |
|
| Non-Current Investments Unquoted Book Value |
3,318.38 |
2,010.84 |
1,334.75 |
1,708.76 |
2,771.44 |
|
| 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 |
381.47 |
0.00 |
135.87 |
|
Source : Dion Global Solutions Limited
