Company Profile

GAIL (INDIA) LTD.

NSE : GAILBSE : 532155ISIN CODE : INE129A01019Industry : Industrial Gases & FuelsHouse : PSU
BSE153.55-1.8 (-1.16 % )
PREV CLOSE (Rs.) 155.35
OPEN PRICE (Rs.) 156.85
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 730344
TODAY'S LOW / HIGH (Rs.)152.90 157.05
52 WK LOW / HIGH (Rs.)81.25 170
NSE153.35 -1.95 (-1.26 % )
PREV CLOSE(Rs.) 155.30
OPEN PRICE (Rs.) 157.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 153.35 (7383 )
VOLUME 8190583
TODAY'S LOW / HIGH(Rs.) 152.70 157.00
52 WK LOW / HIGH (Rs.)81.2 170.3

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 45101.40 22550.70 22550.70 16913.00 12684.80
    Equity - Authorised 50000.00 50000.00 50000.00 20000.00 20000.00
    Equity - Issued 45101.40 22550.70 22550.70 16913.00 12684.80
    Equity Paid Up 45101.40 22550.70 22550.70 16913.00 12684.80
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 447581.10 437490.30 394235.00 376135.90 351349.30
    Securities Premium 2.70 2.70 2.70 2.70 2.70
    Capital Reserves 8081.80 0.00 0.00 0.00 0.00
    Profit & Loss Account Balance 384794.70 339418.60 300710.90 274474.80 323790.40
    General Reserves 32607.70 48537.80 42512.10 37451.50 44256.80
    Other Reserves 22094.20 49531.20 51009.30 64206.90 -16700.60
Reserve excluding Revaluation Reserve 447581.10 437490.30 394235.00 376135.90 351349.30
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 492682.50 460041.00 416785.70 393048.90 364034.10
Minority Interest 870.40 459.50 389.20 330.00 272.40
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 35109.30 6568.20 4994.90 14367.50 24873.30
    Non Convertible Debentures 4996.50 4995.70 4994.90 14367.50 17489.10
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 20000.00 0.00 0.00 0.00 0.00
    Term Loans - Institutions 8500.00 0.00 0.00 0.00 6100.00
    Other Secured 1612.80 1572.50 0.00 0.00 1284.20
Unsecured Loans 2624.70 3701.40 6191.50 17430.90 33775.20
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 2624.70 3701.40 6183.00 5883.30 33775.20
    Loans - Banks 0.00 0.00 0.00 9786.30 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 1752.90 0.00
    Other Unsecured Loan 0.00 0.00 8.50 8.40 0.00
Deferred Tax Assets / Liabilities 40391.90 65098.80 50391.10 43450.70 48248.10
    Deferred Tax Assets 19474.00 20923.50 6876.20 9480.00 11199.10
    Deferred Tax Liability 59865.90 86022.30 57267.30 52930.70 59447.20
Other Long Term Liabilities 47316.40 34584.50 16835.00 12886.90 11249.50
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 25085.70 27624.90 21304.50 22139.80 6252.20
Total Non-Current Liabilities 150528.00 137577.80 99717.00 110275.80 124398.30
Current Liabilities NA NA NA NA NA
Trade Payables 39221.80 38760.70 39038.90 27406.50 29091.50
    Sundry Creditors 39221.80 38760.70 39038.90 27406.50 29091.50
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 52146.10 49860.00 54396.70 50906.10 58894.70
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 0.00 0.00 0.00 7079.10 8436.20
    Interest Accrued But Not Due 152.10 120.50 130.10 855.20 1104.70
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 3123.80 0.00
    Current maturity - Others 0.00 0.00 0.60 0.60 0.00
    Other Liabilities 51994.00 49739.50 54266.00 39847.40 49353.80
Short Term Borrowings 25642.00 10429.00 9776.60 7291.90 8116.80
    Secured ST Loans repayable on Demands 0.00 0.00 0.00 0.00 0.00
    Working Capital Loans- Sec 0.00 0.00 0.00 0.00 0.00
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans 25642.00 10429.00 9776.60 7291.90 8116.80
Short Term Provisions 7751.60 7550.50 8650.80 7386.60 5568.00
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 0.00 0.00 0.00 0.00 0.00
    Provision for post retirement benefits 887.00 654.80 2071.60 688.20 277.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 6864.60 6895.70 6579.20 6698.40 5291.00
Total Current Liabilities 124761.50 106600.20 111863.00 92991.10 101671.00
Total Liabilities 768842.40 704678.50 628754.90 596645.80 590375.80
ASSETS NA NA NA NA NA
Gross Block 477952.20 390384.90 349881.50 327986.70 311462.90
Less: Accumulated Depreciation 91136.40 63033.00 44923.10 27068.30 11998.40
Less: Impairment of Assets 4519.60 349.10 155.50 0.00 0.00
Net Block 382296.20 327002.80 304802.90 300918.40 299464.50
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 116663.10 97375.00 59383.90 39078.50 34021.10
Non Current Investments 98929.50 107215.00 100704.00 101250.90 98444.00
Long Term Investment 98929.50 107215.00 100704.00 101250.90 98444.00
    Quoted 65745.70 86148.80 87356.50 84163.30 70729.60
    Unquoted 33183.80 21066.20 13347.50 17087.60 27714.40
Long Term Loans & Advances 47064.80 57483.50 49379.20 51020.60 53031.50
Other Non Current Assets 3944.50 5115.90 5600.70 8354.30 6431.70
Total Non-Current Assets 648898.10 594192.20 519870.70 502804.60 494252.10
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 0.00 0.00 3814.70 0.00 0.00
    Quoted 0.00 0.00 3814.70 0.00 0.00
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 31830.10 25026.40 19325.10 17081.40 16183.00
    Raw Materials 0.00 0.00 0.00 0.00 298.90
    Work-in Progress 174.90 149.70 125.00 106.50 134.50
    Finished Goods 7444.20 4463.80 3533.40 3954.00 8867.40
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 10705.70 9940.90 9289.80 7716.00 6882.20
    Other Inventory 13505.30 10472.00 6376.90 5304.90 0.00
Sundry Debtors 48183.10 43633.90 34295.60 27507.30 27234.60
    Debtors more than Six months 0.00 0.00 0.00 0.00 0.00
    Debtors Others 48828.10 44148.20 34674.70 27852.80 27618.40
Cash and Bank 12501.70 14251.00 28585.40 14209.60 18457.30
    Cash in hand 22.30 38.30 36.50 21.20 12.30
    Balances at Bank 12471.60 14212.70 28548.50 14188.20 18444.80
    Other cash and bank balances 7.80 0.00 0.40 0.20 0.20
Other Current Assets 11953.10 8405.70 12791.40 23964.30 28127.90
    Interest accrued on Investments 0.00 0.00 0.00 0.00 0.00
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 140.20 102.40 149.50 1829.70 0.00
    Prepaid Expenses 1948.10 991.20 881.00 717.10 3232.60
    Other current_assets 9864.80 7312.10 11760.90 21417.50 24895.30
Short Term Loans and Advances 15476.30 19169.30 10072.00 11078.60 6120.90
    Advances recoverable in cash or in kind 4968.80 11778.10 3881.90 5601.20 362.40
    Advance income tax and TDS 0.00 0.00 0.00 0.00 0.00
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 10507.50 7391.20 6190.10 5477.40 5758.50
Total Current Assets 119944.30 110486.30 108884.20 93841.20 96123.70
Net Current Assets (Including Current Investments) -4817.20 3886.10 -2978.80 850.10 -5547.30
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 768842.40 704678.50 628754.90 596645.80 590375.80
Contingent Liabilities 179553.40 264111.10 166390.70 77900.80 80776.90
Total Debt 66529.20 22227.90 32198.10 60114.00 90516.40
Book Value 109.24 204.00 184.82 232.39 286.98
Adjusted Book Value 109.24 102.00 92.41 87.15 80.71