GAIL India Balance Sheet Annual

Trade
BSE: 532155 | NSE: GAIL | ISIN: INE129A01019 | Sector: Natural Gas Utilities
205.80 +2.05 (1.01%)Updated : 16 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 144.36135.11337.4556.83
Cash Equivalents 99.411,384.691,169.14567.30
Short Term Investments 561.591,002.56790.05337.74
Cashand Short Term Investments 805.362,522.362,296.64961.87
Accounts Receivable- Trade Net 10,702.687,446.533,501.504,818.31
Total Receivables Net 11,954.279,188.974,621.385,745.39
Total Inventory 6,002.733,576.612,989.733,183.01
Prepaid Expenses 246.04154.86207.25195.01
Other Current Assets Total 1,522.29864.35752.241,571.61
Total Current Assets 20,530.6916,307.1510,867.2411,656.89
Property/ Plant/ Equipment Total- Gross 79,759.6971,157.2263,603.6057,495.04
Accumulated Depreciation Total -16,272.61-13,631.37-11,344.28-9,479.47
Property/ Plant/ Equipment Total- Net 63,487.0857,525.8552,259.3248,015.57
Intangibles Net 2,856.292,536.612,300.681,880.36
Long Term Investments 17,269.7016,524.4712,673.519,943.51
Note Receivable- Long Term 3,003.431,782.551,845.882,262.58
Other Long Term Assets Total 633.561,882.771,063.261,155.27
Total Assets 1,07,780.7596,559.4081,009.8974,914.18
Accounts Payable 7,143.565,361.264,453.183,922.18
Accrued Expenses 244.85311.18200.91296.36
Notes Payable/ Short Term Debt 7,349.722,342.311,948.022,564.20
Current Portof LT Debt/ Capital Leases 469.05403.45233.85311.08
Other Currentliabilities Total 6,503.846,674.535,341.305,382.33
Total Current Liabilities 21,711.0215,092.7312,177.2612,476.15
Long Term Debt 8,879.695,468.065,237.403,773.40
Capital Lease Obligations 1,117.721,001.90453.3492.49
Total Long Term Debt 9,997.416,469.965,690.743,865.89
Total Debt 17,816.189,215.727,872.616,741.17
Deferred Income Tax 4,395.094,199.174,088.464,039.19
Minority Interest 179.55191.1897.4987.04
Other Liabilities Total 6,570.256,492.085,773.605,177.66
Total Liabilities 42,853.3232,445.1227,827.5525,645.93
Common Stock Total 6,575.104,440.394,440.394,510.14
Retained Earnings( Accumulated Deficit) 53,771.8954,924.0245,810.3242,945.41
Other Equity Total 4,580.444,749.872,931.631,812.43
Total Equity 64,927.4364,114.2853,182.3449,268.25
Total Liabilities Shareholders' Equity 1,07,780.7596,559.4081,009.8974,914.18
Total Common Shares Outstanding 657.51666.05666.05676.52
Tangible Book Valueper Share Common Eq 94.4092.4576.3970.05
Additional Paid- In Capital ---0.27
*All figures in crores except per share values
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