Ratnakar Securities Pvt. Ltd.

GAIL (INDIA) LTD.

NSE : GAILBSE : 532155ISIN CODE : INE129A01019Industry : Gas Transmission/MarketingHouse : PSU

BSE170.00-0.55 (-0.32 %)

PREV CLOSE ( ) 170.55

OPEN PRICE ( ) 171.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 197175

TODAY'S LOW / HIGH ( )169.55 171.60

52 WK LOW / HIGH ( )150.6 213.3

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	65751.00	65751.00	65751.00	44403.90	44403.90
Equity - Authorised	100000.00	100000.00	100000.00	50000.00	50000.00
Equity - Issued	65751.00	65751.00	65751.00	44403.90	44403.90
Equity Paid Up	65751.00	65751.00	65751.00	44403.90	44403.90
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	784224.50	704220.80	583523.30	596738.90	487419.50
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	37489.30	37489.30	9842.40	9841.30	9479.20
Profit & Loss Account Balance	667949.60	581756.00	521689.60	493569.80	418777.10
General Reserves	0.00	0.00	0.00	35054.90	24690.90
Other Reserves	78785.60	84975.50	51991.30	58272.90	34472.30
Reserve excluding Revaluation Reserve	784224.50	704220.80	583523.30	596738.90	487419.50
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	849975.50	769971.80	649274.30	641142.80	531823.40
Minority Interest	2429.30	1986.00	1795.50	1911.80	974.90
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	92060.40	112310.20	73046.90	54483.90	51185.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	3748.50
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	86460.20	104693.40	73166.70	48333.40	33333.30
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	5600.20	7616.80	-119.80	6150.50	14103.20
Unsecured Loans	15750.00	15750.00	15750.00	196.70	1189.00
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	0.00	0.00	213.20	1194.20	1189.00
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	15750.00	15750.00	15536.80	-997.50	0.00
Deferred Tax Assets / Liabilities	42598.10	41357.00	43950.90	41991.70	40884.60
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	42598.10	41357.00	43950.90	41991.70	40884.60
Other Long Term Liabilities	99734.60	79971.40	68788.40	68173.00	56699.20
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	9944.30	36294.70	23058.70	40804.30	21893.90
Total Non-Current Liabilities	260087.40	285683.30	224594.90	205649.60	171851.70
Current Liabilities
Trade Payables	77598.50	66396.70	71435.60	53612.60	44531.80
Sundry Creditors	77598.50	66396.70	71435.60	53612.60	44531.80
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	100507.20	101752.30	82588.40	76392.30	53724.70
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	5720.20	7118.70	6112.70	5877.20	4974.80
Interest Accrued But Not Due	500.80	643.20	638.00	165.50	166.20
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	1249.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	94286.20	93990.40	75837.70	70349.60	47334.70
Short Term Borrowings	30023.00	37495.80	53800.60	12196.40	15229.00
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	30023.00	37495.80	53800.60	12196.40	15229.00
Short Term Provisions	43263.30	10760.60	9285.60	8732.00	8287.10
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	33466.80	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	9796.50	10760.60	9285.60	8732.00	8287.10
Total Current Liabilities	251392.00	216405.40	217110.20	150933.30	121772.60
Total Liabilities	1363884.20	1274046.50	1092774.90	999637.50	826422.60
ASSETS
Gross Block	820045.00	751944.60	661266.10	583372.10	526169.00
Less: Accumulated Depreciation	230875.60	197476.40	161120.30	133530.20	109983.70
Less: Impairment of Assets	814.30	2583.20	3177.10	4121.30	4581.90
Net Block	588355.10	551885.00	496968.70	445720.60	411603.40
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	274210.60	236267.80	166465.00	154904.00	133996.60
Non Current Investments	227646.10	219100.40	172483.20	164081.50	125892.60
Long Term Investment	227646.10	219100.40	172483.20	164081.50	125892.60
Quoted	161533.40	159052.10	115154.60	109273.40	82090.10
Unquoted	66112.70	60048.30	57328.60	54808.10	43802.50
Long Term Loans & Advances	24927.40	60454.00	45481.10	59925.40	41472.80
Other Non Current Assets	1331.10	3621.20	6070.00	11934.50	4784.80
Total Non-Current Assets	1116470.30	1071328.40	887468.00	836566.00	717750.20
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	4684.80
Quoted	0.00	0.00	0.00	0.00	4684.80
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	62499.20	59700.00	59179.20	35766.10	29897.30
Raw Materials	0.00	1545.90	158.80	351.00	0.00
Work-in Progress	91.50	96.10	174.50	69.80	135.10
Finished Goods	4928.30	7116.40	8914.70	3096.90	3196.20
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	15694.30	14645.20	16150.80	13208.30	12313.90
Other Inventory	41785.10	36296.40	33780.40	19040.10	14252.10
Sundry Debtors	94364.40	95802.70	106796.10	74465.30	35015.00
Debtors more than Six months	8616.80	3787.70	1508.50	492.40	1273.30
Debtors Others	86497.30	92863.20	106392.90	74966.80	34260.80
Cash and Bank	27205.20	17121.30	11029.70	28040.30	20246.40
Cash in hand	69.50	50.20	23.50	25.70	25.10
Balances at Bank	27104.60	17068.20	11005.20	28014.60	20218.80
Other cash and bank balances	31.10	2.90	1.00	0.00	2.50
Other Current Assets	7798.60	11212.80	15157.60	13410.80	8264.30
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	248.90	97.90	230.70	207.80	140.90
Prepaid Expenses	1074.20	1153.50	2460.40	1548.60	2072.50
Other current_assets	6475.50	9961.40	12466.50	11654.40	6050.90
Short Term Loans and Advances	55546.50	18881.30	13144.30	11389.00	10564.60
Advances recoverable in cash or in kind	2462.00	2120.10	2254.70	1964.80	2229.60
Advance income tax and TDS	32635.70	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	20448.80	16761.20	10889.60	9424.20	8335.00
Total Current Assets	247413.90	202718.10	205306.90	163071.50	108672.40
Net Current Assets (Including Current Investments)	-3978.10	-13687.30	-11803.30	12138.20	-13100.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1363884.20	1274046.50	1092774.90	999637.50	826422.60
Contingent Liabilities	434992.70	441302.90	176431.10	231338.00	189681.30
Total Debt	163073.70	186080.00	162749.00	78303.20	72053.60
Book Value	129.27	117.10	98.75	144.39	119.77
Adjusted Book Value	129.27	117.10	98.75	96.26	79.85

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Ratnakar Securities

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GAIL (INDIA) LTD.

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