GAIL (India) Ltd. | GAIL | NSE - Gas
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Cash and cash equiva... |
| 14,210 | 28,585 | 14,251 | 12,502 | 20,246 |
Short-term investment |
| 0 | 3,815 | 0 | 0 | 4,685 |
Accounts receivables |
| 27,507 | 41,232 | 51,874 | 48,183 | 41,872 |
Inventories |
| 17,081 | 19,325 | 25,026 | 31,830 | 29,897 |
Deferred income taxes |
| 0 | 0 | 0 | 0 | 0 |
Other current assets |
| 34,989 | 15,928 | 19,335 | 27,429 | 11,972 |
Total current assets |
| 93,787 | 108,884 | 110,486 | 119,944 | 108,672 |
Gross property plant... |
| 293,341 | 294,168 | 312,878 | 358,966 | 379,528 |
Accumulated Depriciat... |
| 0 | 0 | 0 | 0 | 0 |
Net property, plant and Eq... |
| 293,341 | 294,168 | 312,878 | 358,966 | 379,528 |
Work in Progress |
| 39,079 | 57,983 | 97,375 | 116,663 | 133,997 |
Miscellaneous Investment |
| 108,921 | 106,205 | 106,257 | 104,491 | 125,893 |
Deferred income taxes |
| 0 | 13,556 | 14,856 | 6,765 | 4,136 |
Intangible assets |
| 9,760 | 12,036 | 14,125 | 18,804 | 23,007 |
Goodwill |
| 0 | 0 | 0 | 0 | 0 |
Other long-term assets |
| 47,304 | 20,510 | 28,097 | 23,509 | 38,618 |
Total non-current assets |
| 498,403 | 504,457 | 573,588 | 629,198 | 705,177 |
Total assets |
| 592,191 | 613,341 | 684,074 | 749,142 | 813,850 |
Short-term debt |
| 7,292 | 9,777 | 10,429 | 25,642 | 15,229 |
Accounts Payable... |
| 27,407 | 39,039 | 44,996 | 39,222 | 49,507 |
Provisions |
| 7,387 | 8,651 | 7,551 | 7,752 | 8,287 |
Taxes Payable |
| 0 | 0 | 0 | 0 | 0 |
Deferred Revenues |
| 0 | 0 | 0 | 0 | 0 |
Capital Leases |
| 0 | 0 | 0 | 1,661 | 2,139 |
Other current liabilities |
| 50,884 | 54,397 | 43,625 | 50,485 | 50,362 |
Total current liabilities |
| 92,969 | 111,863 | 106,600 | 124,762 | 125,523 |
Long-term debt |
| 31,798 | 11,186 | 10,278 | 37,734 | 52,374 |
Investments Liabilities |
| 0 | 0 | 0 | 0 | 0 |
Deferred tax liabilities |
| 52,931 | 50,391 | 65,099 | 40,392 | 40,885 |
Provisions |
| 8,205 | 5,891 | 7,020 | 5,385 | 0 |
Capital Leases |
| 0 | 0 | 0 | 925 | 4,533 |
Other longterm liabilities |
| 12,909 | 16,835 | 34,576 | 46,392 | 57,736 |
Total non-current liabilities |
| 105,843 | 84,304 | 116,973 | 130,827 | 155,528 |
Total liabilities |
| 198,812 | 196,167 | 223,574 | 255,589 | 281,051 |
Share Capital |
| 16,913 | 22,551 | 22,551 | 45,101 | 44,404 |
Share premium |
| 0 | 0 | 0 | 0 | 0 |
Retained earnings |
| 376,136 | 394,235 | 437,490 | 447,581 | 487,420 |
Accumulated other equity |
| 0 | 0 | 0 | 0 | 0 |
Preferred Stock |
| 0 | 0 | 0 | 0 | 0 |
Minority Interest |
| 330 | 389 | 460 | 870 | 975 |
Total Equity |
| 393,379 | 417,175 | 460,501 | 493,553 | 532,798 |
Total Liabilities and Equity |
| 592,191 | 613,341 | 684,074 | 749,142 | 813,850 |
Cash per Share |
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Cash, Current Inv Per share |
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