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

Home
GAIL.NS
Financials

204.17 (INR) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25,812.1	-17,121.3	17,121.3	-25,845.4	19,858.8	-8,053.6	2,437.7	-15,682.2	5,690.4	-25,223.6	15,198	-20,389.9	5,488.3	-22,966.4	15,068.4	-28,912	8,147.3	-12,501.7	6,241.3	-23,510.1	7,039.5	-6,294	2,966.3	-25,284.4
Short Term Investments Numbers are in millions	6,180.6	34,242.6	21,064.6	51,690.8	23,558.4	16,107.2	26,829.9	31,364.4	27,042.7	50,447.2	10,025.6	40,779.8	33,995	45,932.8	7,900.5	57,824	20,764.7	25,003.4	3,377.4	47,020.2	16,470.6	12,588	3,327.7	50,568.8
Cash and Short Term Investments Numbers are in millions	31,992.7	17,121.3	17,121.3	25,845.4	43,417.2	8,053.6	29,267.6	15,682.2	32,733.1	25,223.6	25,223.6	20,389.9	39,483.3	22,966.4	22,968.9	28,912	28,912	12,501.7	9,618.7	23,510.1	23,510.1	6,294	6,294	25,284.4
Net Receivables Numbers are in millions	103,331.2	0	96,528.9	0	86,703.2	0	107,476	0	134,777	0	74,465	0	63,498.4	0	55,800.6	0	55,743	0	78,492.5	0	59,159.6	0	79,165	0
Inventory Numbers are in millions	46,965.3	0	59,700	0	59,102.5	0	59,179.2	0	63,914.2	0	35,766.1	0	37,459.8	0	29,897.3	0	25,357.2	0	31,830.1	0	22,316.7	0	25,026.4	0
Other Current Assets Numbers are in millions	34,575.7	0	29,367.9	0	12,026.4	0	9,384.1	0	8,114	0	7,010.2	0	7,107.4	0	5.5	0	6,299.2	0	3	0	7,902.7	0	0.9	0
Total Current Assets Numbers are in millions	216,864.9	17,121.3	202,718.1	25,845.4	201,249.3	8,053.6	205,306.9	15,682.2	240,422.9	25,223.6	163,071.5	20,389.9	147,548.9	22,966.4	108,672.3	28,912	116,311.4	12,501.7	119,944.3	23,510.1	112,889.1	6,294	110,486.3	25,284.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	774,186.9	0	756,799.3	0	704,397.7	0	634,870.8	0	600,317.5	0	575,258.5	0	541,453.7	0	522,591.6	0	487,926.5	0	480,155.7	0	430,115	0	410,252.7	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	32,097.3	0	31,353.5	0	29,621.5	0	28,562.9	0	25,817.2	0	25,366.1	0	24,615.1	0	23,006.8	0	19,954.1	0	18,803.6	0	15,393	0	14,125.1	0
Goodwill and Intangible Assets Numbers are in millions	32,097.3	0	31,353.5	0	29,621.5	0	28,562.9	0	25,817.2	0	25,366.1	0	24,615.1	0	23,006.8	0	19,954.1	0	18,803.6	0	15,393	0	14,125.1	0
Long Term Investments Numbers are in millions	250,970.4	0	235,949.4	0	170,919	0	172,697	0	159,934.9	0	145,885.3	0	121,025.2	0	118,202.4	0	83,824.2	0	95,919.8	0	89,660.1	0	104,039.7	0
Tax Assets Numbers are in millions	0	0	0	0	45,397.2	0	26,027.6	0	26,372.3	0	47,366	0	51,235.3	0	41,374.9	0	42,861.1	0	0	0	46,244.8	0	0	0
Other Non-Current Assets Numbers are in millions	15,768.2	-17,121.3	20,352	-25,845.4	10,432.8	-8,053.6	10,342.3	-15,682.2	8,574.6	-25,223.6	8,646.6	-20,389.9	7,196.9	-22,966.4	1.6	-28,912	6,837.1	-12,501.7	34,318.4	-23,510.1	8,301.3	-6,294	45,170.2	-25,284.4
Total Non-Current Assets Numbers are in millions	1,073,022.8	-17,121.3	1,044,454.2	-25,845.4	960,768.2	-8,053.6	872,500.6	-15,682.2	821,016.5	-25,223.6	802,522.5	-20,389.9	745,526.2	-22,966.4	705,177.3	-28,912	641,403	-12,501.7	629,197.5	-23,510.1	589,714.2	-6,294	573,587.7	-25,284.4
Total Assets Numbers are in millions	1,289,887.7	0	1,247,172.3	0	1,162,017.5	0	1,077,807.5	0	1,061,439.4	0	965,594	0	893,075.1	0	813,849.6	0	757,714.4	0	749,141.8	0	702,603.3	0	684,074	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	58,293.2	0	66,396.7	0	69,762.1	0	71,435.6	0	79,295.6	0	53,612.6	0	52,854.9	0	44,531.8	0	42,936.5	0	39,221.8	0	41,234.2	0	38,760.7	0
Short Term Debt Numbers are in millions	55,699.9	0	66,564	0	64,736.2	0	78,187.7	0	53,053.3	0	27,457.6	0	23,142.6	0	21,818.9	0	22,012.2	0	30,456.2	0	8,573	0	11,959	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	9,216.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	7,286.3	0	7,118.7	0	62,125.4	0	55,795	0	60,600.9	0	68,980.8	0	48,660.7	0	58,296.3	0	44,336.2	0	54,207.3	0	45,774	0	54,988.1	0
Other Current Liabilities Numbers are in millions	76,712.9	0	76,326	0	13,508.9	0	11,691.9	0	13,576.1	0	876.3	0	10,721.8	0	876.3	0	6,728.6	0	876.2	0	7,578.1	0	892.4	0
Total Current Liabilities Numbers are in millions	197,992.3	0	216,405.4	0	210,132.6	0	217,110.2	0	206,525.9	0	150,927.3	0	135,380	0	125,523.3	0	116,013.5	0	124,761.5	0	103,159.3	0	106,600.2	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	119,956.8	0	128,060.2	0	114,773.9	0	99,974.1	0	89,777.5	0	64,699.6	0	52,934.3	0	56,907.4	0	38,961.4	0	38,658.9	0	10,916.8	0	10,278.3	0
Deferred Revenue Non-Current Numbers are in millions	6,378.9	0	5,600.9	0	5,522.6	0	4,861.3	0	4,285.8	0	51,616.4	0	4,014.9	0	45,627.1	0	2,467	0	38,070.5	0	1,845.7	0	1,631.7	0
Deferred Tax Liabilities Non-Current Numbers are in millions	43,432.3	0	41,357	0	40,278.8	0	43,950.9	0	40,508.4	0	41,991.7	0	41,509.8	0	40,884.6	0	40,165.5	0	40,391.9	0	68,884.8	0	65,098.8	0
Other Non-Current Liabilities Numbers are in millions	81,952.8	0	83,791	0	60,941.4	0	60,841.2	0	60,536	0	13,304.4	0	57,291.4	0	12,108.9	0	50,094.8	0	13,706.1	0	42,667.8	0	39,964.5	0
Total Non-Current Liabilities Numbers are in millions	251,720.8	0	258,809.1	0	221,516.7	0	209,627.5	0	195,107.7	0	171,612.1	0	155,750.4	0	155,528	0	131,688.7	0	130,827.4	0	124,315.1	0	116,973.3	0
Total Liabilities Numbers are in millions	449,713.1	0	475,214.5	0	431,649.3	0	426,737.7	0	401,633.6	0	322,539.4	0	291,130.4	0	281,051.3	0	247,702.2	0	255,588.9	0	227,474.4	0	223,573.5	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	587,440.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	65,751	0	65,751	0	65,751	0	65,751	0	65,751	0	44,403.9	0	44,403.9	0	44,403.9	0	45,101.4	0	45,101.4	0	45,101.4	0	22,550.7	0
Retained Earnings Numbers are in millions	0	0	581,756	0	0	0	521,689.6	0	0	0	493,569.8	0	0	0	418,777.1	0	0	0	384,794.7	0	0	0	339,418.6	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	769,971.8	704,220.8	728,588.7	662,837.7	649,274.3	61,833.7	658,032.8	592,281.8	641,142.8	68,114.2	600,880.4	556,476.5	531,823.4	43,951.5	509,692.2	464,590.8	492,682.5	-97,894.7	474,264	429,162.6	460,041	-65,253.3	416,785.7
Other Total Stockholders Equity Numbers are in millions	772,339.5	1,986	-581,756	1,779.5	0	1,795.5	-587,440.6	1,773	0	1,911.8	35,054.9	1,064.3	0	974.9	24,690.9	320	0	870.4	160,681.1	864.9	0	459.5	163,325	389.2
Total Shareholders Equity Numbers are in millions	838,090.5	771,957.8	769,971.8	730,368.2	728,588.7	651,069.8	649,274.3	659,805.8	658,032.8	643,054.6	641,142.8	601,944.7	600,880.4	532,798.3	531,823.4	510,012.2	509,692.2	493,552.9	492,682.5	475,128.9	474,264	460,500.5	460,041	417,174.9
Total Equity Numbers are in millions	840,174.6	771,957.8	771,957.8	730,368.2	730,368.2	651,069.8	651,069.8	659,805.8	659,805.8	643,054.6	643,054.6	601,944.7	601,944.7	532,798.3	532,798.3	510,012.2	510,012.2	493,552.9	493,552.9	475,128.9	475,128.9	460,500.5	460,500.5	417,174.9
Total Liabilities & Shareholders Equity Numbers are in millions	1,289,887.7	771,957.8	1,247,172.3	730,368.2	1,162,017.5	651,069.8	1,077,807.5	659,805.8	1,061,439.4	643,054.6	965,594	601,944.7	893,075.1	532,798.3	813,849.6	510,012.2	757,714.4	493,552.9	749,141.8	475,128.9	702,603.3	460,500.5	684,074	417,174.9

GAIL (India) Limited

NSE:GAIL.NS Add to watchlist

NSE:GAIL.NS