GAIL Balance Sheet

  Mar-18
12 mths
Mar-17
12 mths
Mar-16
12 mths
Mar-15
12 mths
Mar-14
12 mths
Source Of Info (AR = Annual Report, PR = Press Release) AR AR AR AR AR
EQUITIES AND LIABILITIES
SHAREHOLDERS FUNDS
Equity Share Capital2,255.071,691.301,268.481,268.481,268.48
Total Share Capital2,255.071,691.301,268.481,268.481,268.48
Reserves and Surplus38,073.0536,458.0729,316.3927,851.0425,803.85
Total Reserves and Surplus38,073.0536,458.0729,316.3927,851.0425,803.85
Total Shareholders Funds40,328.1238,149.3730,584.8729,119.5227,072.33
NON-CURRENT LIABILITIES
Long Term Borrowings976.123,004.555,781.287,814.499,526.09
Deferred Tax Liabilities [Net]4,630.933,722.884,047.083,308.652,566.37
Other Long Term Liabilities1,665.031,272.721,081.232,079.41771.17
Long Term Provisions580.43812.60617.53578.92404.04
Total Non-Current Liabilities7,852.518,812.7511,527.1213,781.4713,267.67
CURRENT LIABILITIES
Short Term Borrowings0.000.000.00233.800.00
Trade Payables3,881.552,716.012,861.603,320.483,974.83
Other Current Liabilities5,172.124,958.097,030.745,361.094,047.54
Short Term Provisions847.88700.74989.931,076.871,448.96
Total Current Liabilities9,901.558,374.8410,882.279,992.249,471.33
Total Capital And Liabilities58,082.1855,336.9652,994.2652,893.2349,811.33
ASSETS
NON-CURRENT ASSETS
Tangible Assets27,738.6427,762.8028,015.2427,015.7520,728.02
Intangible Assets1,051.13743.39731.24743.94748.61
Capital Work-In-Progress5,373.893,585.203,402.794,360.029,727.85
Intangible Assets Under Development140.13218.190.000.000.00
Fixed Assets34,303.7932,309.5832,149.2732,119.7131,204.48
Non-Current Investments9,571.609,377.084,534.334,322.364,103.00
Long Term Loans And Advances558.24619.214,439.283,445.872,535.12
Other Non-Current Assets3,539.923,899.871,115.542,409.95718.41
Total Non-Current Assets47,973.5546,205.7442,238.4242,297.8938,561.01
CURRENT ASSETS
Current Investments381.470.0012.350.000.00
Inventories1,919.531,698.381,744.852,081.052,254.76
Trade Receivables3,054.592,724.542,727.613,094.522,811.99
Cash And Cash Equivalents2,529.391,341.851,793.871,141.642,650.98
Short Term Loans And Advances691.63752.833,278.593,511.703,514.36
OtherCurrentAssets1,532.022,613.621,198.57766.4318.23
Total Current Assets10,108.639,131.2210,755.8410,595.3411,250.32
Total Assets58,082.1855,336.9652,994.2652,893.2349,811.33
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities35,097.5114,024.9917,572.5120,221.3318,143.00
CIF VALUE OF IMPORTS
Raw Materials0.000.00586.025,751.516,626.55
Stores, Spares And Loose Tools0.000.00111.97148.90149.89
Capital Goods0.000.0068.6686.00424.20
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency11,116.050.001,792.062,102.082,028.58
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods0.000.00716.63600.06170.20
Other Earnings1,797.920.00149.9144.4339.81
BONUS DETAILS
Bonus Equity Share Capital1,409.42845.65422.83422.83422.83
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value20,820.6717,120.8410,010.0810,760.8510,173.09
Non-Current Investments Unquoted Book Value4,583.304,192.533,600.683,431.893,318.23
CURRENT INVESTMENTS
Current Investments Unquoted Book Value0.000.0012.350.000.00

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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