GAIL Balance Sheet

Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 2,255.07 1,691.30 1,268.48 1,268.48 1,268.48
    Face Value 10.00 10.00 10.00 10.00 10.00
Total Reserves 38,073.05 36,458.07 33,826.07 27,851.04 25,803.85
    Capital Reserves 0.00 0.00 0.00 1.04 1.16
    Profit & Loss Account Balance 28,635.83 26,304.98 25,004.95 23,423.77 21,697.55
    General Reserves 4,251.21 4,353.15 4,425.68 4,195.79 3,891.79
    Other Reserves 5,185.74 5,799.67 4,395.17 230.17 213.08
Shareholder's Funds 40,328.12 38,149.37 35,094.55 29,119.52 27,072.33
Secured Loans 499.49 1,436.75 2,358.91 2,895.00 4,051.00
    Non Convertible Debentures 499.49 1,436.75 1,748.91 1,750.00 1,350.00
    Term Loans - Banks 0.00 0.00 0.00 0.00 900.00
    Term Loans - Institutions 0.00 0.00 610.00 1,145.00 1,801.00
Unsecured Loans 476.63 1,567.80 3,378.39 4,919.48 5,475.09
    Loans - Banks 127.85 1,129.37 3,377.52 4,919.48 5,475.09
    Loans - Others 347.93 437.59 0.00 0.00 0.00
Deferred Tax Assets / Liabilities 4,630.93 3,722.88 4,071.38 3,308.65 2,566.37
    Deferred Tax Assets 731.62 933.03 1,065.07 930.40 3,332.69
    Deferred Tax Liability 5,362.55 4,655.91 5,136.45 4,239.05 5,899.06
Other Long Term Liabilities 1,665.03 1,272.72 1,109.29 2,079.41 771.17
Long Term Provisions 2,059.29 2,171.80 1,511.33 3,314.57 3,761.62
Total Non-Current Liabilities 9,331.37 10,171.95 12,429.30 16,517.11 16,625.25
Current Liabilities
Trade Payables 3,881.55 2,716.01 2,861.60 3,320.48 3,974.83
    Sundry Creditors 3,881.55 2,716.01 2,861.60 3,320.48 3,974.83
Other Current Liabilities 5,172.12 4,958.09 5,772.99 5,361.09 4,047.54
    Advances received from customers 743.22 707.92 843.62 601.56 751.35
    Interest Accrued But Not Due 13.01 85.52 110.38 182.70 182.53
    Current maturity of Debentures & Bonds 0.00 312.38 0.00 100.00 100.00
    Other Liabilities 4,415.83 3,852.21 4,818.99 4,476.83 3,013.66
Short Term Borrowings 0.00 0.00 0.00 233.80 0.00
    Buyers Credits - Unsec 0.00 0.00 0.00 233.80 0.00
Short Term Provisions 847.88 700.74 531.93 1,076.87 1,448.96
    Proposed Equity Dividend 0.00 0.00 0.00 380.54 748.40
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 77.47 127.19
    Provision for post retirement benefits 191.83 61.12 33.22 0.00 47.54
    Other Provisions 656.05 639.62 498.71 618.86 525.83
Total Current Liabilities 9,901.55 8,374.84 9,166.52 9,992.24 9,471.33
Total Liabilities 59,561.04 56,696.16 56,690.37 55,628.87 53,168.91
ASSETS
Gross Block 32,875.66 30,848.43 29,464.04 41,389.27 34,056.32
Less: Accumulated Depreciation 4,085.62 2,342.24 974.83 13,615.37 12,571.62
Less: Impairment of Assets 0.27 0.00 22.26 14.21 8.07
Net Block 28,789.77 28,506.19 28,466.95 27,759.69 21,476.63
Capital Work in Progress 5,373.89 3,585.20 3,134.27 4,360.02 9,727.85
Non Current Investments 9,571.60 9,377.08 8,572.38 4,322.36 4,288.70
Long Term Investment 9,571.60 9,377.08 8,572.38 4,322.36 4,288.70
    Quoted 5,748.64 5,972.59 4,691.96 784.77 784.77
    Unquoted 4,303.80 4,192.53 3,880.42 3,537.59 3,503.93
    Less: Prov for Diminution in Value of Invest. 480.84 788.04 0.00 0.00 0.00
Long Term Loans & Advances 4,393.89 4,522.90 5,786.16 8,326.38 6,499.55
Other Non Current Assets 1,183.13 1,355.38 1,678.76 265.09 66.31
Total Non-Current Assets 49,452.41 47,564.94 47,924.45 45,033.54 42,059.04
Current Assets  Loans & Advances
Currents Investments 381.47 0.00 12.35 0.00 0.00
    Quoted 381.47 0.00 0.00 0.00 0.00
    Unquoted 0.00 0.00 12.35 0.00 0.00
Inventories 1,919.53 1,698.38 1,609.44 2,081.05 2,254.76
    Raw Materials 0.00 0.00 29.89 0.00 0.00
    Work-in Progress 11.76 9.89 13.13 10.69 5.29
    Finished Goods 353.34 395.93 264.59 193.00 121.07
    Stores Â and Spare 917.45 762.37 657.56 705.16 646.18
    Other Inventory 636.98 530.19 644.27 1,172.20 1,482.22
Sundry Debtors 3,054.59 2,724.54 2,708.96 3,094.52 2,811.99
    Debtors more than Six months 0.00 0.00 0.00 848.18 14.87
    Debtors Others 3,089.39 2,756.20 2,727.61 2,248.78 2,797.12
Cash and Bank 2,529.39 1,341.85 1,793.87 1,141.64 2,650.98
    Balances at Bank 2,528.85 1,341.45 1,793.52 1,141.32 2,650.57
Other Current Assets 1,173.63 2,091.01 2,613.89 3,105.61 2,431.32
    Interest accrued and or due on loans 13.47 9.80 0.00 11.07 18.23
    Prepaid Expenses 86.22 70.89 321.11 48.75 46.94
    Other current_assets 1,073.94 2,010.32 2,292.78 3,045.79 2,366.15
Short Term Loans and Advances 1,050.02 1,275.44 27.41 1,172.51 960.82
    Advances recoverable in cash or in kind 383.30 544.00 36.23 607.35 408.64
    Other Loans & Advances 666.72 731.44 -8.82 565.01 552.18
Total Current Assets 10,108.63 9,131.22 8,765.92 10,595.33 11,109.87
Total Assets 59,561.04 56,696.16 56,690.37 55,628.87 53,168.91
Contingent Liabilities 11,825.12 9,281.99 10,667.98 10,831.14 18,328.13
Total Debt 2,080.52 5,063.04 8,060.12 9,555.91 10,268.08
Book Value 178.83 225.56 276.67 229.56 213.42
Adjusted Book Value 178.83 169.17 155.62 129.13 120.05

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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