CLOSE X

B.N.Rathi Securities Ltd.

NIFTY 22,147.00 151.15 (0.69%)
SENSEX 73,088.33 599.34 (0.83%)
Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

GAIL (INDIA) LTD.

NSE : GAILBSE : 532155ISIN CODE : INE129A01019Industry : Industrial Gases & FuelsHouse : PSU
BSE202.00-1.55 (-0.76 %)
PREV CLOSE ( ) 203.55
OPEN PRICE ( ) 202.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1605486
TODAY'S LOW / HIGH ( )197.20 203.95
52 WK LOW / HIGH ( )102.95 213.7
NSE201.95-1.6 (-0.79 %)
PREV CLOSE( ) 203.55
OPEN PRICE ( ) 203.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 201.95 (88)
VOLUME 22533995
TODAY'S LOW / HIGH( ) 197.25 204.00
52 WK LOW / HIGH ( )102.95 213.65
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
65751.00  
44403.90  
44403.90  
45101.40  
22550.70  
    Equity - Authorised
100000.00  
50000.00  
50000.00  
50000.00  
50000.00  
    Equity - Issued
65751.00  
44403.90  
44403.90  
45101.40  
22550.70  
    Equity Paid Up
65751.00  
44403.90  
44403.90  
45101.40  
22550.70  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
583523.30  
596738.90  
487419.50  
447581.10  
437490.30  
    Securities Premium
0.00  
0.00  
0.00  
2.70  
2.70  
    Capital Reserves
9842.40  
9841.30  
9479.20  
8081.80  
0.00  
    Profit & Loss Account Balance
521689.60  
493569.80  
418777.10  
385752.60  
339418.60  
    General Reserves
0.00  
35054.90  
24690.90  
32607.70  
48537.80  
    Other Reserves
51991.30  
58272.90  
34472.30  
21136.30  
49531.20  
Reserve excluding Revaluation Reserve
583523.30  
596738.90  
487419.50  
447581.10  
437490.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
649274.30  
641142.80  
531823.40  
492682.50  
460041.00  
Minority Interest
1795.50  
1911.80  
974.90  
870.40  
459.50  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
73046.90  
54483.90  
51185.00  
35109.30  
6568.20  
    Non Convertible Debentures
0.00  
0.00  
3748.50  
4996.50  
4995.70  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
73166.70  
48333.40  
33333.30  
20000.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-119.80  
6150.50  
14103.20  
10112.80  
1572.50  
Unsecured Loans
15750.00  
196.70  
1189.00  
2624.70  
3701.40  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
213.20  
1194.20  
1189.00  
2624.70  
3701.40  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
15536.80  
-997.50  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
43950.90  
41991.70  
40884.60  
40391.90  
65098.80  
    Deferred Tax Assets
0.00  
0.00  
0.00  
19474.00  
20923.50  
    Deferred Tax Liability
43950.90  
41991.70  
40884.60  
59865.90  
86022.30  
Other Long Term Liabilities
68788.40  
68173.00  
56699.20  
47316.40  
34584.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
23058.70  
40804.30  
21893.90  
25085.70  
27624.90  
Total Non-Current Liabilities
224594.90  
205649.60  
171851.70  
150528.00  
137577.80  
Current Liabilities
  
  
  
  
  
Trade Payables
71435.60  
53612.60  
44531.80  
39221.80  
38760.70  
    Sundry Creditors
71435.60  
53612.60  
44531.80  
39221.80  
38760.70  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
82588.40  
76392.30  
53724.70  
52146.10  
49860.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
6112.70  
5877.20  
4974.80  
5771.10  
6235.30  
    Interest Accrued But Not Due
638.00  
165.50  
166.20  
152.10  
120.50  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
1249.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
75837.70  
70349.60  
47334.70  
46222.90  
43504.20  
Short Term Borrowings
53800.60  
12196.40  
15229.00  
25642.00  
10429.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
53800.60  
12196.40  
15229.00  
25642.00  
10429.00  
Short Term Provisions
9285.60  
8732.00  
8287.10  
7751.60  
7550.50  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
9285.60  
8732.00  
8287.10  
7751.60  
7550.50  
Total Current Liabilities
217110.20  
150933.30  
121772.60  
124761.50  
106600.20  
Total Liabilities
1092774.90  
999637.50  
826422.60  
768842.40  
704678.50  
ASSETS
  
  
  
  
  
Gross Block
661266.10  
583372.10  
526169.00  
477952.10  
390384.90  
Less: Accumulated Depreciation
161120.30  
133530.20  
109983.70  
91136.30  
63033.00  
Less: Impairment of Assets
3177.10  
4121.30  
4581.90  
4519.60  
349.10  
Net Block
496968.70  
445720.60  
411603.40  
382296.20  
327002.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
166465.00  
154904.00  
133996.60  
116663.10  
97375.00  
Non Current Investments
172483.20  
164081.50  
125892.60  
98929.50  
107215.00  
Long Term Investment
172483.20  
164081.50  
125892.60  
98929.50  
107215.00  
    Quoted
115154.60  
109273.40  
82090.10  
65745.70  
86148.80  
    Unquoted
57328.60  
54808.10  
43802.50  
33183.80  
21066.20  
Long Term Loans & Advances
45481.10  
59925.40  
41472.80  
51770.90  
59641.20  
Other Non Current Assets
6070.00  
11934.50  
4784.80  
2613.80  
2958.20  
Total Non-Current Assets
887468.00  
836566.00  
717750.20  
652273.50  
594192.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
4684.80  
0.00  
0.00  
    Quoted
0.00  
0.00  
4684.80  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
59179.20  
35766.10  
29897.30  
31830.10  
25026.40  
    Raw Materials
158.80  
351.00  
0.00  
0.00  
0.00  
    Work-in Progress
174.50  
69.80  
135.10  
174.90  
149.70  
    Finished Goods
8914.70  
3096.90  
3196.20  
7444.20  
4463.80  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
16150.80  
13208.30  
12313.90  
10705.70  
9940.90  
    Other Inventory
33780.40  
19040.10  
14252.10  
13505.30  
10472.00  
Sundry Debtors
106796.10  
74465.30  
35015.00  
48183.10  
43633.90  
    Debtors more than Six months
1508.50  
492.40  
1273.30  
0.00  
0.00  
    Debtors Others
106392.80  
74966.80  
34260.80  
48828.10  
44148.20  
Cash and Bank
11029.70  
28040.30  
20246.40  
12501.70  
14251.00  
    Cash in hand
23.50  
25.70  
25.10  
22.30  
38.30  
    Balances at Bank
11006.20  
28014.60  
20218.80  
12471.60  
14212.70  
    Other cash and bank balances
0.00  
0.00  
2.50  
7.80  
0.00  
Other Current Assets
15157.60  
13410.80  
8264.30  
10236.70  
5317.20  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
230.70  
207.80  
140.90  
140.20  
102.40  
    Prepaid Expenses
2460.40  
1548.60  
2072.50  
1950.10  
991.20  
    Other current_assets
12466.50  
11654.40  
6050.90  
8146.40  
4223.60  
Short Term Loans and Advances
13144.30  
11389.00  
10564.60  
13817.30  
22257.80  
    Advances recoverable in cash or in kind
2254.70  
1964.80  
2229.60  
5088.00  
11778.10  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
10889.60  
9424.20  
8335.00  
8729.30  
10479.70  
Total Current Assets
205306.90  
163071.50  
108672.40  
116568.90  
110486.30  
Net Current Assets (Including Current Investments)
-11803.30  
12138.20  
-13100.20  
-8192.60  
3886.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1092774.90  
999637.50  
826422.60  
768842.40  
704678.50  
Contingent Liabilities
129569.00  
231338.00  
189681.30  
200260.10  
264111.10  
Total Debt
162749.00  
78303.20  
72053.60  
66529.20  
22227.90  
Book Value
98.75  
144.39  
119.77  
109.24  
204.00  
Adjusted Book Value
98.75  
96.26  
79.85  
72.83  
68.00  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

Copyright 2021 © B.N.Rathi Securities Ltd - All Rights Reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.

CLOSE SEBI