Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
GAIL India Balance Sheet Annual
Trade199.85 +7.25 (3.76%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 1,712.13 | 99.41 | 1,384.69 | 1,169.14 |
| Short Term Investments | 1,540.36 | 561.59 | 1,002.56 | 790.05 |
| Cashand Short Term Investments | 3,252.49 | 805.36 | 2,522.36 | 2,296.64 |
| Accounts Receivable- Trade Net | 9,580.27 | 10,702.68 | 7,446.53 | 3,501.50 |
| Total Receivables Net | 9,652.89 | 11,954.27 | 9,188.97 | 4,621.38 |
| Total Inventory | 5,970.00 | 6,002.73 | 3,576.61 | 2,989.73 |
| Other Current Assets Total | 1,396.43 | 1,522.29 | 864.35 | 752.24 |
| Total Current Assets | 20,271.81 | 20,530.69 | 16,307.15 | 10,867.24 |
| Property/ Plant/ Equipment Total- Net | 75,679.93 | 63,487.08 | 57,525.85 | 52,259.32 |
| Intangibles Net | 3,135.35 | 2,856.29 | 2,536.61 | 2,300.68 |
| Long Term Investments | 22,239.40 | 17,269.70 | 16,524.47 | 12,673.51 |
| Note Receivable- Long Term | 2,243.98 | 3,003.43 | 1,782.55 | 1,845.88 |
| Other Long Term Assets Total | 1,146.76 | 633.56 | 1,882.77 | 1,063.26 |
| Total Assets | 1,24,717.23 | 1,07,780.75 | 96,559.40 | 81,009.89 |
| Accounts Payable | 6,639.67 | 7,143.56 | 5,361.26 | 4,453.18 |
| Current Portof LT Debt/ Capital Leases | 6,656.40 | 469.05 | 403.45 | 233.85 |
| Other Currentliabilities Total | 8,344.47 | 6,503.84 | 6,674.53 | 5,341.30 |
| Total Current Liabilities | 21,640.54 | 21,711.02 | 15,092.73 | 12,177.26 |
| Long Term Debt | 12,806.02 | 8,879.69 | 5,468.06 | 5,237.40 |
| Capital Lease Obligations | 2,331.35 | 1,117.72 | 1,001.90 | 453.34 |
| Total Long Term Debt | 15,137.37 | 9,997.41 | 6,469.96 | 5,690.74 |
| Total Debt | 21,793.77 | 17,816.18 | 9,215.72 | 7,872.61 |
| Deferred Income Tax | 4,135.70 | 4,395.09 | 4,199.17 | 4,088.46 |
| Minority Interest | 198.60 | 179.55 | 191.18 | 97.49 |
| Other Liabilities Total | 6,607.84 | 6,570.25 | 6,492.08 | 5,773.60 |
| Total Liabilities | 47,720.05 | 42,853.32 | 32,445.12 | 27,827.55 |
| Common Stock Total | 6,575.10 | 6,575.10 | 4,440.39 | 4,440.39 |
| Retained Earnings( Accumulated Deficit) | 70,422.08 | 53,771.89 | 54,924.02 | 45,810.32 |
| Total Equity | 76,997.18 | 64,927.43 | 64,114.28 | 53,182.34 |
| Total Liabilities Shareholders' Equity | 1,24,717.23 | 1,07,780.75 | 96,559.40 | 81,009.89 |
| Total Common Shares Outstanding | 657.51 | 657.51 | 666.05 | 666.05 |
| Tangible Book Valueper Share Common Eq | 112.34 | 94.40 | 92.45 | 76.39 |
| Cash | - | 144.36 | 135.11 | 337.45 |
| Prepaid Expenses | - | 246.04 | 154.86 | 207.25 |
| Property/ Plant/ Equipment Total- Gross | - | 79,759.69 | 71,157.22 | 63,603.60 |
| Accumulated Depreciation Total | - | -16,272.61 | -13,631.37 | -11,344.28 |
| Accrued Expenses | - | 244.85 | 311.18 | 200.91 |
| Notes Payable/ Short Term Debt | - | 7,349.72 | 2,342.31 | 1,948.02 |
| Other Equity Total | - | 4,580.44 | 4,749.87 | 2,931.63 |
*All figures in crores except per share values
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