GAIL (India) Limited
NSE:GAIL.NS
210.92 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |