Value Stocks

GAIL Balance Sheet



Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
EQUITY AND LIABILITIES
Share Capital 4,440.39 4,440.39 4,510.14 2,255.07 2,255.07 1,691.30
    Face Value 10.00 10.00 10.00 10.00 10.00 10.00
Total Reserves 59,673.89 48,741.95 44,758.11 43,749.03 39,423.50 37,613.59
    Capital Reserves 984.13 947.92 808.18 0.00 0.00 0.00
    Profit & Loss Account Balance 49,356.98 41,877.71 38,575.26 33,941.86 30,071.09 27,447.48
    General Reserves 3,505.49 2,469.09 3,260.77 4,853.78 4,251.21 3,745.15
    Other Reserves 5,827.29 3,447.23 2,113.63 4,953.12 5,100.93 6,420.69
Shareholder's Funds 64,114.28 53,182.34 49,268.25 46,004.10 41,678.57 39,304.89
Minority Interest 191.18 97.49 87.04 45.95 38.92 33.00
Secured Loans 5,448.39 5,118.50 3,510.93 656.82 499.49 1,436.75
    Non Convertible Debentures 0.00 374.85 499.65 499.57 499.49 1,436.75
    Term Loans - Banks 3,916.67 3,333.33 2,000.00 0.00 0.00 0.00
    Term Loans - Institutions 893.75 1,000.00 850.00 0.00 0.00 0.00
    Other Secured 637.97 410.32 161.28 157.25 0.00 0.00
Unsecured Loans 19.67 118.90 262.47 370.14 619.15 1,743.09
    Long Term Loan in Foreign Currency 19.67 118.90 262.47 370.14 618.30 588.33
    Loans - Banks 0.00 0.00 0.00 0.00 0.00 978.63
    Loans - Others 0.00 0.00 0.00 0.00 0.00 175.29
Deferred Tax Assets / Liabilities 4,199.17 4,088.46 4,039.19 6,509.88 5,039.11 4,345.07
    Deferred Tax Assets 0.00 0.00 1,947.40 2,092.35 687.62 948.00
    Deferred Tax Liability 4,199.17 4,088.46 5,986.59 8,602.23 5,726.73 5,293.07
Other Long Term Liabilities 6,817.90 5,669.92 4,731.64 3,458.45 1,683.50 1,288.69
Long Term Provisions 4,080.43 2,189.39 2,508.57 2,762.49 2,130.45 2,213.98
Total Non-Current Liabilities 20,565.56 17,185.17 15,052.80 13,757.78 9,971.70 11,027.58
Current Liabilities
Trade Payables 5,361.26 4,453.18 3,922.18 3,876.07 3,903.89 2,740.65
    Sundry Creditors 5,361.26 4,453.18 3,922.18 3,876.07 3,903.89 2,740.65
Other Current Liabilities 7,638.63 5,372.47 5,214.61 4,986.00 5,439.67 5,090.61
    Advances received from customers 587.72 497.48 0.00 0.00 0.00 707.91
    Interest Accrued But Not Due 16.55 16.62 15.21 12.05 13.01 85.52
    Current maturity of Debentures & Bonds 0.00 124.90 0.00 0.00 0.00 312.38
    Other Liabilities 7,034.36 4,733.47 5,199.40 4,973.95 5,426.60 3,984.74
Short Term Borrowings 1,219.64 1,522.90 2,564.20 1,042.90 977.66 729.19
    Other Unsecured Loans 1,219.64 1,522.90 2,564.20 1,042.90 977.66 729.19
Short Term Provisions 873.20 828.71 775.16 755.05 865.08 738.66
    Provision for post retirement benefits 65.35 79.43 88.70 65.48 207.16 68.82
    Other Provisions 807.85 749.28 686.46 689.57 657.92 669.84
Total Current Liabilities 15,092.73 12,177.26 12,476.15 10,660.02 11,186.30 9,299.11
Total Liabilities 99,963.75 82,642.26 76,884.24 70,467.85 62,875.49 59,664.58
ASSETS
Gross Block 58,337.24 52,616.90 47,795.21 39,038.49 34,988.15 32,798.67
Less: Accumulated Depreciation 13,353.04 10,998.37 9,113.63 6,303.30 4,492.31 2,706.83
Less: Impairment of Assets 412.14 458.19 451.96 34.91 15.55 0.00
Net Block 44,572.06 41,160.34 38,229.62 32,700.28 30,480.29 30,091.84
Capital Work in Progress 15,490.40 13,399.66 11,666.31 9,737.50 5,938.39 3,907.85
Non Current Investments 16,408.15 12,589.26 9,892.95 10,721.50 10,070.40 10,125.09
Long Term Investment 16,408.15 12,589.26 9,892.95 10,721.50 10,070.40 10,125.09
    Quoted 10,927.34 8,209.01 6,574.57 8,614.88 8,735.65 8,416.33
    Unquoted 5,480.81 4,380.25 3,318.38 2,106.62 1,334.75 1,708.76
Long Term Loans & Advances 5,926.21 4,075.30 5,044.02 5,748.35 4,937.92 5,102.06
Other Non Current Assets 1,259.78 550.46 394.45 511.59 560.07 835.43
Total Non-Current Assets 83,656.60 71,775.02 65,227.35 59,419.22 51,987.07 50,280.46
Current Assets  Loans & Advances
Currents Investments 0.00 468.48 0.00 0.00 381.47 0.00
    Quoted 0.00 468.48 0.00 0.00 381.47 0.00
Inventories 3,576.61 2,989.73 3,183.01 2,502.64 1,932.51 1,708.14
    Raw Materials 35.10 0.00 0.00 0.00 0.00 0.00
    Work-in Progress 6.98 13.51 17.49 14.97 12.50 10.65
    Finished Goods 309.69 319.62 744.42 446.38 353.34 395.40
    Stores Â and Spare 1,320.83 1,231.39 1,070.57 994.09 928.98 771.60
    Other Inventory 1,904.01 1,425.21 1,350.53 1,047.20 637.69 530.49
Sundry Debtors 7,446.53 3,501.50 4,818.31 4,363.39 3,429.56 2,750.73
    Debtors more than Six months 47.94 127.33 0.00 0.00 0.00 0.00
    Debtors Others 7,496.68 3,426.08 4,882.81 4,414.82 3,467.47 2,785.28
Cash and Bank 2,804.03 2,024.64 1,250.17 1,425.10 2,858.54 1,420.96
    Cash in hand 2.57 2.51 2.23 3.83 3.65 2.12
    Balances at Bank 2,801.46 2,021.88 1,247.16 1,421.27 2,854.85 1,418.82
Other Current Assets 1,555.34 993.20 1,195.51 840.57 1,279.14 2,396.43
    Interest accrued and or due on loans 20.78 14.09 14.02 10.24 14.95 182.97
    Prepaid Expenses 154.86 207.25 195.01 99.12 88.10 71.71
    Other current_assets 1,379.70 771.86 986.48 731.21 1,176.09 2,141.75
Short Term Loans and Advances 924.64 889.69 1,209.89 1,916.93 1,007.20 1,107.86
    Advances recoverable in cash or in kind 196.48 222.96 508.80 1,177.81 388.19 560.12
    Other Loans & Advances 728.16 666.73 701.09 739.12 619.01 547.74
Total Current Assets 16,307.15 10,867.24 11,656.89 11,048.63 10,888.42 9,384.12
Total Assets 99,963.75 82,642.26 76,884.24 70,467.85 62,875.49 59,664.58
Contingent Liabilities 17,572.17 15,209.13 20,026.01 26,411.11 16,639.07 7,790.08
Total Debt 7,830.32 7,205.36 6,652.92 2,222.79 3,219.81 6,011.40
Book Value 144.39 119.77 109.24 204.00 184.82 232.39
Adjusted Book Value 144.39 119.77 109.24 102.00 92.41 87.15

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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Number of clients' complaint

At the beginning of the month Received during the month Resolved during the month Pending at the end of the month Reasons for pendency
NIL NIL NIL NIL NIL