GAIL Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 2,255.07 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 10.00
Total Reserves 41,837.87 38,073.05 36,458.07 33,826.07 27,851.04 25,803.85
    Capital Reserves 0.00 0.00 0.00 0.00 1.04 1.16
    Profit & Loss Account Balance 32,092.94 28,734.95 26,304.98 25,004.95 23,423.77 21,697.55
    General Reserves 4,853.78 4,251.21 4,353.15 4,425.68 4,195.79 3,891.79
    Other Reserves 4,890.88 5,086.62 5,799.67 4,395.17 230.17 213.08
Shareholder's Funds 44,092.94 40,328.12 38,149.37 35,094.55 29,119.52 27,072.33
Secured Loans 499.57 499.49 1,436.75 2,358.91 2,895.00 4,051.00
    Non Convertible Debentures 499.57 499.49 1,436.75 1,748.91 1,750.00 1,350.00
    Term Loans - Banks 0.00 0.00 0.00 0.00 0.00 900.00
    Term Loans - Institutions 0.00 0.00 0.00 610.00 1,145.00 1,801.00
Unsecured Loans 371.01 476.63 1,567.80 3,378.39 4,919.48 5,475.09
    Loans - Banks 98.19 127.85 1,129.37 3,377.52 4,919.48 5,475.09
    Loans - Others 271.95 347.93 437.59 0.00 0.00 0.00
Deferred Tax Assets / Liabilities 5,947.71 4,630.93 3,722.88 4,071.38 3,308.65 2,566.37
    Deferred Tax Assets 286.87 731.62 933.03 1,065.07 930.40 3,332.69
    Deferred Tax Liability 6,234.58 5,362.55 4,655.91 5,136.45 4,239.05 5,899.06
Other Long Term Liabilities 3,438.38 1,665.03 1,272.72 1,109.29 2,079.41 771.17
Long Term Provisions 2,686.21 2,059.29 2,171.80 1,511.33 3,314.57 3,761.62
Total Non-Current Liabilities 12,942.88 9,331.37 10,171.95 12,429.30 16,517.11 16,625.25
Current Liabilities
Trade Payables 3,961.18 3,881.55 2,716.01 2,861.60 3,320.48 3,974.83
    Sundry Creditors 3,961.18 3,881.55 2,716.01 2,861.60 3,320.48 3,974.83
Other Current Liabilities 4,642.48 5,172.12 4,958.09 5,772.99 5,361.09 4,047.54
    Advances received from customers 0.00 0.00 707.92 843.62 601.56 751.35
    Interest Accrued But Not Due 10.96 13.01 85.52 110.38 182.70 182.53
    Current maturity of Debentures & Bonds 0.00 0.00 312.38 0.00 100.00 100.00
    Other Liabilities 4,631.45 5,159.05 3,852.21 4,818.99 4,476.83 3,013.66
Short Term Borrowings 0.00 0.00 0.00 0.00 233.80 0.00
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 233.80 0.00
Short Term Provisions 730.79 847.88 700.74 531.93 1,076.87 1,448.96
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 380.54 748.40
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 77.47 127.19
    Provision for post retirement benefits 44.77 191.83 61.12 33.22 0.00 47.54
    Other Provisions 686.02 656.05 639.62 498.71 618.86 525.83
Total Current Liabilities 9,334.45 9,901.55 8,374.84 9,166.52 9,992.24 9,471.33
Total Liabilities 66,370.27 59,561.04 56,696.16 56,690.37 55,628.87 53,168.91
ASSETS
Gross Block 36,960.15 32,875.66 30,848.43 29,464.04 41,389.27 34,056.32
Less: Accumulated Depreciation 5,839.15 4,070.34 2,342.24 974.83 13,615.37 12,571.62
Less: Impairment of Assets 34.91 15.55 0.00 22.26 14.21 8.07
Net Block 31,086.09 28,789.77 28,506.19 28,466.95 27,759.69 21,476.63
Capital Work in Progress 9,202.46 5,514.02 3,585.20 3,134.27 4,360.02 9,727.85
Non Current Investments 9,528.17 9,571.60 9,377.08 8,572.38 4,322.36 4,288.70
Long Term Investment 9,528.17 9,571.60 9,377.08 8,572.38 4,322.36 4,288.70
    Quoted 5,184.33 5,748.64 5,972.59 4,691.96 784.77 784.77
    Unquoted 5,430.52 4,583.30 4,192.53 3,880.42 3,537.59 3,503.93
    Less: Prov for Diminution in Value of Invest. 1,086.68 760.34 788.04 0.00 0.00 0.00
Long Term Loans & Advances 5,655.19 4,870.93 4,522.90 5,786.16 8,326.38 6,499.55
Other Non Current Assets 590.75 706.09 1,355.38 1,678.76 265.09 66.31
Total Non-Current Assets 56,062.66 49,452.41 47,564.94 47,924.45 45,033.54 42,059.04
Current Assets  Loans & Advances
Currents Investments 0.00 381.47 0.00 12.35 0.00 0.00
    Quoted 0.00 381.47 0.00 0.00 0.00 0.00
    Unquoted 0.00 0.00 0.00 12.35 0.00 0.00
Inventories 2,321.91 1,919.53 1,698.38 1,609.44 2,081.05 2,254.76
    Raw Materials 0.00 0.00 0.00 29.89 0.00 0.00
    Work-in Progress 14.97 11.76 9.89 13.13 10.69 5.29
    Finished Goods 446.38 353.34 395.93 264.59 193.00 121.07
    Stores Â and Spare 980.69 917.45 762.37 657.56 705.16 646.18
    Other Inventory 879.87 636.98 530.19 644.27 1,172.20 1,482.22
Sundry Debtors 4,060.19 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 0.00 848.18 14.87
    Debtors Others 4,111.62 3,089.39 2,756.20 2,727.61 2,248.78 2,797.12
Cash and Bank 1,214.69 2,529.39 1,341.85 1,793.87 1,141.64 2,650.98
    Balances at Bank 1,214.01 2,528.85 1,341.45 1,793.52 1,141.32 2,650.57
Other Current Assets 730.28 1,173.63 2,091.01 2,613.89 3,105.61 2,431.32
    Interest accrued and or due on loans 8.01 13.47 9.80 0.00 11.07 18.23
    Prepaid Expenses 98.65 86.22 70.89 321.11 48.75 46.94
    Other current_assets 623.62 1,073.94 2,010.32 2,292.78 3,045.79 2,366.15
Short Term Loans and Advances 1,980.54 1,050.02 1,275.44 27.41 1,172.51 960.82
    Advances recoverable in cash or in kind 1,170.86 383.30 544.00 36.23 607.35 408.64
    Other Loans & Advances 809.68 666.72 731.44 -8.82 565.01 552.18
Total Current Assets 10,307.61 10,108.63 9,131.22 8,765.92 10,595.33 11,109.87
Total Assets 66,370.27 59,561.04 56,696.16 56,690.37 55,628.87 53,168.91
Contingent Liabilities 15,676.77 16,904.55 9,281.99 10,667.98 10,831.14 18,328.13
Total Debt 1,001.12 2,080.52 5,063.04 8,060.12 9,555.91 10,268.08
Book Value 195.53 178.83 225.56 276.67 229.56 213.42
Adjusted Book Value 97.76 89.42 169.17 155.62 129.13 120.05

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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Number of clients' complaint

At the beginning of the month Received during the month Resolved during the month Pending at the end of the month Reasons for pendency
NIL NIL NIL NIL NIL