| GAIL (India) Ltd | Industry : (Gas Distribution) | |
|---|---|---|
|
BSE Code : 532155 |
NSE Symbol : GAIL |
P/E(TTM) : 13.76 |
|
ISIN Demat : INE129A01019 |
Div & Yield% : 2.59 |
EPS(TTM) : 15.43 |
|
Book Value(₹) : 97.61 |
Market Cap(₹Cr) : 139,622.24 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6,575.10 | 6,575.10 | 4,440.39 | 4,440.39 | 4,510.14 |
| Reserves | 57,604.30 | 49,078.57 | 51,146.41 | 42,170.76 | 39,460.96 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 64,179.40 | 55,653.67 | 55,586.80 | 46,611.15 | 43,971.10 |
| Secured Loans | 11,938.08 | 8,210.42 | 5,833.34 | 4,999.75 | 3,349.65 |
| Unsecured Loans | 7,272.38 | 7,519.12 | 1,822.42 | 1,598.35 | 2,412.75 |
| Total Debt | 19,210.46 | 15,729.54 | 7,655.76 | 6,598.10 | 5,762.40 |
| Other Liabilities | 6,616.90 | 6,569.36 | 6,463.58 | 5,740.08 | 4,959.18 |
| Total Liabilities | 90,006.76 | 77,952.57 | 69,706.14 | 58,949.33 | 54,692.68 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 64,424.38 | 56,550.61 | 50,136.47 | 44,846.32 | 40,352.97 |
| Less: Accumulated Depreciation | 16,200.31 | 13,078.93 | 10,772.16 | 8,824.05 | 7,268.13 |
| Less:Impairment of Assets | 16.78 | 35.60 | 39.14 | 40.84 | 34.62 |
| Net Block | 48,207.29 | 43,436.08 | 39,325.17 | 35,981.43 | 33,050.22 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 15,858.73 | 13,662.48 | 13,071.31 | 11,903.41 | 10,581.88 |
| Investments | 17,513.91 | 12,788.77 | 12,120.92 | 9,723.82 | 7,498.47 |
| Current Assets, Loans & Advances | |||||
| Inventories | 5,308.90 | 5,305.81 | 3,040.05 | 2,624.32 | 2,979.68 |
| Sundry Debtors | 9,609.08 | 10,366.30 | 7,316.38 | 3,392.33 | 4,546.84 |
| Cash and Bank Balance | 703.24 | 401.96 | 2,084.95 | 1,361.83 | 803.91 |
| Loans and Advances | 2,924.53 | 2,703.86 | 2,452.21 | 1,826.66 | 2,465.58 |
| Total Current Assets | 18,545.75 | 18,777.93 | 14,893.59 | 9,205.14 | 10,796.01 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 13,500.76 | 12,622.84 | 11,023.22 | 8,671.49 | 8,588.72 |
| Provisions | 1,082.93 | 917.93 | 868.69 | 832.83 | 774.64 |
| Total CL & Provisions | 14,583.69 | 13,540.77 | 11,891.91 | 9,504.32 | 9,363.36 |
| Net Current Assets | 3,962.06 | 5,237.16 | 3,001.68 | -299.18 | 1,432.65 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1,895.80 | 1,846.16 | 1,820.06 | 1,645.88 | 1,489.40 |
| Deferred Tax Liability | 6,851.58 | 6,508.94 | 6,587.34 | 6,148.11 | 5,986.59 |
| Net Deferred Tax | -4,955.78 | -4,662.78 | -4,767.28 | -4,502.23 | -4,497.19 |
| Other Assets | 8,668.11 | 6,619.61 | 6,498.52 | 5,625.57 | 6,031.89 |
| Total Assets | 90,006.76 | 77,952.57 | 69,706.14 | 58,949.33 | 54,692.68 |
| Contingent Liabilities | 11,693.50 | 12,886.90 | 10,902.78 | 10,666.19 | 4,300.41 |