Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
6,575.10
6,575.10
4,440.39
4,440.39
4,510.14
2,255.07
Share Warrants & Outstandings
Total Reserve
70,422.08
58,352.33
59,673.89
48,741.95
44,758.11
43,749.03
Shareholder's Funds
76,997.18
64,927.43
64,114.28
53,182.34
49,268.25
46,004.10
Minority Interest
198.60
179.55
191.18
97.49
87.04
45.95
Long-Term Borrowings
12,806.02
8,879.69
5,468.06
5,237.40
3,773.40
1,026.96
Secured Loans
11,231.02
7,304.69
5,448.39
5,118.50
3,510.93
656.82
Unsecured Loans
1,575.00
1,575.00
19.67
118.90
262.47
370.14
Deferred Tax Assets / Liabilities
4,135.70
4,395.09
4,199.17
4,088.46
4,039.19
6,509.88
Other Long Term Liabilities
7997.14
6878.84
6817.3
5669.92
4731.64
3458.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
942.05
809.13
676.08
557.02
538.51
702.04
Total Non-Current Liabilities
25,880.91
20,962.75
17,160.61
15,552.80
13,082.74
11,697.33
Current Liabilities
Trade Payables
6,639.67
7,143.56
5,361.26
4,453.18
3,922.18
3,876.07
Other Current Liabilities
8,122.83
6,243.69
6,496.61
4,927.41
5,214.61
4,986.00
Short Term Borrowings
5,801.98
7,395.21
2,362.26
1,967.96
2,564.20
1,042.90
Short Term Provisions
1,076.06
928.56
873.20
828.71
775.16
755.05
Total Current Liabilities
21,640.54
21,711.02
15,093.33
12,177.26
12,476.15
10,660.02
Total Liabilities
1,24,717.23
1,07,780.75
96,559.40
81,009.89
74,914.18
68,407.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
69,536.40
63,196.32
56,397.91
51,612.13
47,180.10
39,038.48
Less: Accumulated Depreciation
18,205.44
15,371.03
13,039.08
10,900.46
8,951.20
6,303.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
51,092.01
47,507.58
42,946.70
40,253.48
37,776.96
32,700.28
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
23,626.78
16,646.50
15,490.40
13,399.66
11,666.31
9,737.50
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
21,910.04
17,248.32
16,408.15
12,589.26
9,892.95
10,721.50
Long Term Loans & Advances
2,311.12
2,024.77
1,560.35
1,442.47
2,190.29
2,902.34
Other Non Current Assets
1,408.98
1,633.60
2,221.29
1,550.92
1,278.12
1,297.15
Total Non-Current Assets
1,04,445.42
87,250.06
80,252.25
70,142.65
63,257.29
57,358.77
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
468.48
0.00
0.00
Inventories
5,970.00
5,917.92
3,576.61
2,989.73
3,183.01
2,502.64
Sundry Debtors
9,580.27
10,679.61
7,446.53
3,501.50
4,818.31
4,363.39
Cash and Bank
1,712.13
1,102.97
2,804.03
2,024.64
1,250.17
1,425.10
Other Current Assets
1,706.40
1,420.71
1,417.88
842.21
1,121.53
761.59
Short Term Loans and Advances
1,303.01
1,409.48
1,062.10
1,040.68
1,283.87
1,995.91
Total Current Assets
20,271.81
20,530.69
16,307.15
10,867.24
11,656.89
11,048.63
Net Current Assets (Including Current Investments)
-1,368.73
-1,180.33
1,213.82
-1,310.02
-819.26
388.61
Total Current Assets Excluding Current Investments
20,271.81
20,530.69
16,307.15
10,398.76
11,656.89
11,048.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,24,717.23
1,07,780.75
96,559.40
81,009.89
74,914.18
68,407.40
Contingent Liabilities
11,683.84
12,872.89
10,902.78
10,666.21
4,300.41
7,864.46
Total Debt
18,608.00
16,274.90
7,830.32
7,205.36
6,337.60
2,200.33
Book Value per share (adjusted)
117.1
98.75
96.26
79.8498606610931
72.8315221014734
102
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 14.34% vs 107.84% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 16.26% vs 0.90% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 16.47% vs 9.78% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 27.03% vs 5.12% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -1.26% vs 25.90% in Mar 2023
Compare Balance Sheet Results of GAIL (India)
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6,575.10
109.98
6,465.12
5,878.45%
Share Warrants & Outstandings
Total Reserve
70,422.08
3,470.34
66,951.74
1,929.26%
Shareholder's Funds
76,997.18
3,580.32
73,416.86
2,050.57%
Minority Interest
198.60
0.00
198.60
0.00%
Long-Term Borrowings
12,806.02
882.87
11,923.15
1,350.50%
Secured Loans
11,231.02
882.87
10,348.15
1,172.10%
Unsecured Loans
1,575.00
0.00
1,575.00
0.00%
Deferred Tax Assets / Liabilities
4,135.70
224.49
3,911.21
1,742.26%
Other Long Term Liabilities
7,997.14
86.83
7,910.31
9,110.11%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
942.05
6.84
935.21
13,672.66%
Total Non-Current Liabilities
25,880.91
1,201.03
24,679.88
2,054.89%
Current Liabilities
Trade Payables
6,639.67
342.26
6,297.41
1,839.95%
Other Current Liabilities
8,122.83
864.25
7,258.58
839.87%
Short Term Borrowings
5,801.98
588.62
5,213.36
885.69%
Short Term Provisions
1,076.06
15.38
1,060.68
6,896.49%
Total Current Liabilities
21,640.54
1,810.51
19,830.03
1,095.27%
Total Liabilities
1,24,717.23
6,591.86
1,18,125.37
1,791.99%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
69,536.40
3,672.57
65,863.83
1,793.40%
Less: Accumulated Depreciation
18,205.44
668.18
17,537.26
2,624.63%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
51,092.01
3,004.39
48,087.62
1,600.58%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
23,626.78
1,497.98
22,128.80
1,477.24%
Intangible assets under development
0.00
4.40
-4.40
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
21,910.04
706.12
21,203.92
3,002.88%
Long Term Loans & Advances
2,311.12
176.62
2,134.50
1,208.53%
Other Non Current Assets
1,408.98
0.48
1,408.50
293,437.50%
Total Non-Current Assets
1,04,445.42
5,559.62
98,885.80
1,778.64%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
5,970.00
99.17
5,870.83
5,919.97%
Sundry Debtors
9,580.27
409.92
9,170.35
2,237.11%
Cash and Bank
1,712.13
456.11
1,256.02
275.38%
Other Current Assets
1,706.40
35.90
1,670.50
4,653.20%
Short Term Loans and Advances
1,303.01
31.14
1,271.87
4,084.36%
Total Current Assets
20,271.81
1,032.24
19,239.57
1,863.87%
Net Current Assets (Including Current Investments)
-1,368.73
-778.27
-590.46
-75.87%
Total Current Assets Excluding Current Investments
20,271.81
1,032.24
19,239.57
1,863.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,24,717.23
6,591.86
1,18,125.37
1,791.99%
Contingent Liabilities
11,683.84
104.87
11,578.97
11,041.26%
Total Debt
18,608.00
1,471.49
17,136.51
1,164.57%
Book Value per share (adjusted)
117.10
32.55
84.55
259.75%
Annual - Borrowings
Borrowings 18,608.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.34% vs 107.84% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7,997.14 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 16.26% vs 0.90% in Mar 2023
Annual - Fixed Assets
Fixed Assets 74,718.79 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 16.47% vs 9.78% in Mar 2023
Annual - Investments
Investments 21,910.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 27.03% vs 5.12% in Mar 2023
Annual - Current Assets
Current Assets 20,271.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.26% vs 25.90% in Mar 2023
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