GAIL (India) Limited (GAIL.NS) - Balance Sheet Statement

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GAIL.NS
Financials

217.94 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17,121.3	2,437.7	15,198	15,068.4	6,241.3	2,966.3	13,772.4	5,196.8	23,981.5	15,582.5	32,111.1	30,646.2	14,462.2	25,843.5	45,486.3	37,811.3	46,320.6	27,383	45,398.8	34,912.8
Short Term Investments Numbers are in millions	21,064.6	26,829.9	10,025.6	7,900.5	3,377.4	3,327.7	11,512	9,586.7	1,358.7	1,392.8	1,368	2,535.9	1,393.1	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	17,121.3	29,267.6	25,223.6	22,968.9	9,618.7	6,294	25,284.4	14,783.5	25,340.2	16,975.3	33,479.1	33,182.1	15,855.3	25,843.5	45,486.3	37,811.3	46,320.6	27,383	45,398.8	34,912.8
Net Receivables Numbers are in millions	96,528.9	107,476	95,071.6	55,800.6	78,492.5	79,165	64,273.8	34,906.6	68,679.4	73,806.6	80,252.9	59,044	22,691.3	21,022.5	91,935.2	16,011.7	11,552.2	8,275.4	7,832	8,487.1
Inventory Numbers are in millions	59,700	59,179.2	35,766.1	29,897.3	31,830.1	25,026.4	19,325.1	17,081.4	22,053.2	23,545.6	25,870.5	18,977.8	17,256.5	10,586.1	8,578.4	7,246.6	6,302	6,247.5	5,041	5,015
Other Current Assets Numbers are in millions	29,367.9	9,384.1	7,010.2	5.5	3	0.9	0.9	27,015.8	12,283.1	9,308.8	1,921.3	584.3	63,750.5	65,715.5	145.3	69,521.4	43,937.7	38,388.1	15,420.8	16,681.7
Total Current Assets Numbers are in millions	202,718.1	205,306.9	163,071.5	108,672.3	119,944.3	110,486.3	108,884.2	93,787.3	128,355.9	123,636.3	141,523.8	111,788.2	119,553.6	123,167.6	146,145.2	130,591	108,112.5	80,294	73,692.6	65,096.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	756,799.3	634,870.8	575,258.5	522,591.6	480,155.7	410,252.7	352,151.1	332,409.1	501,921.8	468,598.2	455,063.8	419,440.7	343,541.6	263,716.9	200,118.4	152,384.4	132,939.3	126,013.2	86,941.1	86,539
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	1,262.5	1,262.5	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	31,353.5	28,562.9	25,366.1	23,006.8	18,803.6	14,125.1	12,035.8	9,759.5	7,719.4	7,961.6	7,628.8	7,354.1	3,112	2,273	0	680.8	677.3	1,291	493.6	423.5
Goodwill and Intangible Assets Numbers are in millions	31,353.5	28,562.9	25,366.1	23,006.8	18,803.6	14,125.1	12,035.8	9,759.5	8,981.9	7,961.6	7,628.8	7,354.1	3,112	2,273	1,991.4	680.8	677.3	1,291	493.6	423.5
Long Term Investments Numbers are in millions	235,949.4	172,697	164,628.5	126,102.9	99,297.2	104,039.7	90,276.3	93,212.4	10,873.6	11,198.6	9,023.8	7,463.4	10,054.4	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	26,027.6	28,622.8	33,474.4	0	0	49,994.1	26,862.5	59,727.5	84,998.9	55,115.7	51,682.7	1,393.1	6,023.1	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	20,352	10,342.3	8,646.6	1.6	-598,256.5	45,170.2	-0.1	36,159.9	38.2	58.9	63.4	136.4	32,686.2	12,362.5	10,664.1	10,256.5	10,225.1	9,663.9	14,023.9	7,099.7
Total Non-Current Assets Numbers are in millions	1,044,454.2	872,500.6	802,522.5	705,177.3	629,197.5	573,587.7	504,457.2	498,403.4	581,543	572,816.2	526,895.5	486,077.3	390,787.3	284,375.5	212,773.9	163,321.7	143,841.7	136,968.1	101,458.6	94,062.2
Total Assets Numbers are in millions	1,247,172.3	1,077,807.5	965,594	813,849.6	749,141.8	684,074	613,341.4	592,190.7	709,898.9	696,452.5	668,419.3	597,865.5	510,340.9	407,543.1	358,919.1	293,912.7	251,954.2	217,262.1	175,151.2	159,158.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	66,396.7	71,435.6	53,612.6	44,531.8	39,221.8	38,760.7	39,038.9	27,406.5	30,849.4	34,137.4	42,890.8	34,187.7	26,799.6	31,039.2	24,055.6	21,267.7	19,266.2	15,968.4	15,621.4	14,300.9
Short Term Debt Numbers are in millions	66,564	78,187.7	27,457.6	21,818.9	30,456.2	11,959	21,011.6	7,291.9	53,201	35,389.7	24,760.9	33,039.6	15,123.1	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	7,118.7	55,795	68,980.8	58,296.3	54,207.3	54,988.1	43,500.7	46,791.5	16,932.2	16,477.1	25,680.1	26,046.8	44,233.5	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	76,326	11,691.9	876.3	876.3	876.2	892.4	8,311.8	11,478.8	48,733.3	41,120.3	31,873	34,948.5	46,146.1	66,678	85,679.7	64,802.2	44,709.7	32,624.6	22,499.9	21,864.7
Total Current Liabilities Numbers are in millions	216,405.4	217,110.2	150,927.3	125,523.3	124,761.5	106,600.2	111,863	92,968.7	149,715.9	127,124.5	125,204.8	128,222.6	132,302.3	97,717.2	109,735.3	86,069.9	63,975.9	48,593	38,121.3	36,165.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	128,060.2	99,974.1	64,699.6	56,907.4	38,658.9	10,278.3	11,186.4	31,798.4	126,698.7	147,523.8	160,608.5	131,683.6	93,409.6	69,041	54,131.7	38,242.1	37,867.2	36,638.9	20,958.8	22,038
Deferred Revenue Non-Current Numbers are in millions	5,600.9	4,861.3	51,616.4	45,627.1	38,070.5	1,631.7	761.1	16,348.1	6,359.7	5,960.2	4,180.2	3,735.5	3,462.2	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	41,357	43,950.9	41,991.7	40,884.6	40,391.9	65,098.8	50,391.1	52,930.7	43,208.3	35,476.9	27,303.5	24,264.9	18,649.9	23,174.2	14,650.4	13,925.2	13,847.6	13,800.2	13,414.9	12,854.5
Other Non-Current Liabilities Numbers are in millions	83,791	60,841.2	13,304.4	12,108.9	13,706.1	39,964.5	21,964.9	4,765.9	13,322.3	22,557.4	8,965	7,446.1	3,565.2	0.1	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	258,809.1	209,627.5	171,612.1	155,528	130,827.4	116,973.3	84,303.5	105,843.1	189,589	211,518.3	201,057.2	167,130.1	119,086.9	92,215.3	68,782.1	52,167.3	51,714.8	50,439.1	34,373.7	34,892.5
Total Liabilities Numbers are in millions	475,214.5	426,737.7	322,539.4	281,051.3	255,588.9	223,573.5	196,166.5	198,811.8	339,304.9	338,642.8	326,262	295,352.7	251,389.2	189,932.5	178,517.4	138,237.2	115,690.7	99,032.1	72,495	71,058.1
Equity:
Preferred Stock Numbers are in millions	0	587,440.6	0	0	624,142.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	65,751	65,751	44,403.9	44,403.9	45,101.4	22,550.7	22,550.7	16,913	12,684.8	12,684.8	12,684.8	12,684.8	12,684.8	12,684.8	12,684.8	12,684.8	8,456.5	8,456.5	8,456.5	8,456.5
Retained Earnings Numbers are in millions	581,756	521,689.6	493,569.8	418,777.1	384,794.7	339,418.6	304,191.8	274,474.8	323,790.4	291,374.5	276,314.5	247,085.5	190,192.2	188,282.5	137,087.9	19,797.6	19,905.4	17,018	14,343.1	11,737.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	704,220.8	61,833.7	103,169.1	68,642.4	-97,894.7	-65,253.3	-44,668.4	-26,793	-172,434.2	-158,230.9	-144,176.9	-128,768.3	-115,586.3	-105,955.1	-97,900.1	-89,521	-82,624.3	-76,335.2	-70,324.8	-64,599.4
Other Total Stockholders Equity Numbers are in millions	-581,756	-587,440.6	0	0	-463,461.7	163,325	134,711.6	128,454.1	189,921.4	194,398.3	179,747.1	156,944.6	161,841.1	117,126.5	126,226.9	211,047.3	189,787.9	169,090.7	150,181.4	132,506.3
Total Shareholders Equity Numbers are in millions	769,971.8	649,274.3	641,142.8	531,823.4	492,682.5	460,041	416,785.7	393,048.9	353,962.4	340,226.7	324,569.5	287,946.6	249,131.8	212,138.7	178,099.5	154,008.7	135,525.5	118,230	102,656.2	88,100.7
Total Equity Numbers are in millions	771,957.8	651,069.8	643,054.6	532,798.3	493,552.9	460,500.5	417,174.9	393,378.9	370,594	357,809.7	342,157.3	302,512.8	258,951.7	217,610.6	180,401.7	155,675.5	136,263.5	118,230	102,656.2	88,100.7
Total Liabilities & Shareholders Equity Numbers are in millions	1,247,172.3	1,077,807.5	965,594	813,849.6	749,141.8	684,074	613,341.4	592,190.7	709,898.9	696,452.5	668,419.3	597,865.5	510,340.9	407,543.1	358,919.1	293,912.7	251,954.2	217,262.1	175,151.2	159,158.8

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