Ratnakar Securities Pvt. Ltd.

GAIL (INDIA) LTD.

NSE : GAILBSE : 532155ISIN CODE : INE129A01019Industry : Industrial Gases & FuelsHouse : PSU

BSE220.80-1 (-0.45 %)

PREV CLOSE ( ) 221.80

OPEN PRICE ( ) 220.95

BID PRICE (QTY) 220.70 (488)

OFFER PRICE (QTY) 220.80 (4)

VOLUME 158792

TODAY'S LOW / HIGH ( )217.30 222.10

52 WK LOW / HIGH ( )116.2 246.35

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	65751.00	65751.00	44403.90	44403.90	45101.40
Equity - Authorised	100000.00	100000.00	50000.00	50000.00	50000.00
Equity - Issued	65751.00	65751.00	44403.90	44403.90	45101.40
Equity Paid Up	65751.00	65751.00	44403.90	44403.90	45101.40
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	704220.80	583523.30	596738.90	487419.50	447581.10
Securities Premium	0.00	0.00	0.00	0.00	2.70
Capital Reserves	37489.30	9842.40	9841.30	9479.20	8081.80
Profit & Loss Account Balance	581756.00	521689.60	493569.80	418777.10	385752.60
General Reserves	0.00	0.00	35054.90	24690.90	32607.70
Other Reserves	84975.50	51991.30	58272.90	34472.30	21136.30
Reserve excluding Revaluation Reserve	704220.80	583523.30	596738.90	487419.50	447581.10
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	769971.80	649274.30	641142.80	531823.40	492682.50
Minority Interest	1986.00	1795.50	1911.80	974.90	870.40
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	112310.20	73046.90	54483.90	51185.00	35109.30
Non Convertible Debentures	0.00	0.00	0.00	3748.50	4996.50
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	104693.40	73166.70	48333.40	33333.30	20000.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	7616.80	-119.80	6150.50	14103.20	10112.80
Unsecured Loans	15750.00	15750.00	196.70	1189.00	2624.70
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	213.20	1194.20	1189.00	2624.70
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	15536.80	-997.50	0.00	0.00
Deferred Tax Assets / Liabilities	41357.00	43950.90	41991.70	40884.60	40391.90
Deferred Tax Assets	0.00	0.00	0.00	0.00	19474.00
Deferred Tax Liability	41357.00	43950.90	41991.70	40884.60	59865.90
Other Long Term Liabilities	79971.40	68788.40	68173.00	56699.20	47316.40
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	36294.70	23058.70	40804.30	21893.90	25085.70
Total Non-Current Liabilities	285683.30	224594.90	205649.60	171851.70	150528.00
Current Liabilities
Trade Payables	66396.70	71435.60	53612.60	44531.80	39221.80
Sundry Creditors	66396.70	71435.60	53612.60	44531.80	39221.80
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	101752.30	82588.40	76392.30	53724.70	52146.10
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	7118.70	6112.70	5877.20	4974.80	5771.10
Interest Accrued But Not Due	643.20	638.00	165.50	166.20	152.10
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	1249.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	93990.40	75837.70	70349.60	47334.70	46222.90
Short Term Borrowings	37495.80	53800.60	12196.40	15229.00	25642.00
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	37495.80	53800.60	12196.40	15229.00	25642.00
Short Term Provisions	10760.60	9285.60	8732.00	8287.10	7751.60
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	0.00	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	10760.60	9285.60	8732.00	8287.10	7751.60
Total Current Liabilities	216405.40	217110.20	150933.30	121772.60	124761.50
Total Liabilities	1274046.50	1092774.90	999637.50	826422.60	768842.40
ASSETS
Gross Block	751944.60	661266.10	583372.10	526169.00	477952.10
Less: Accumulated Depreciation	197476.40	161120.30	133530.20	109983.70	91136.30
Less: Impairment of Assets	2583.20	3177.10	4121.30	4581.90	4519.60
Net Block	551885.00	496968.70	445720.60	411603.40	382296.20
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	236267.80	166465.00	154904.00	133996.60	116663.10
Non Current Investments	219100.40	172483.20	164081.50	125892.60	98929.50
Long Term Investment	219100.40	172483.20	164081.50	125892.60	98929.50
Quoted	159052.10	115154.60	109273.40	82090.10	65745.70
Unquoted	60048.30	57328.60	54808.10	43802.50	33183.80
Long Term Loans & Advances	60454.00	45481.10	59925.40	41472.80	51770.90
Other Non Current Assets	3621.20	6070.00	11934.50	4784.80	2613.80
Total Non-Current Assets	1071328.40	887468.00	836566.00	717750.20	652273.50
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	4684.80	0.00
Quoted	0.00	0.00	0.00	4684.80	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	59700.00	59179.20	35766.10	29897.30	31830.10
Raw Materials	1545.90	158.80	351.00	0.00	0.00
Work-in Progress	96.10	174.50	69.80	135.10	174.90
Finished Goods	7116.40	8914.70	3096.90	3196.20	7444.20
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	14645.20	16150.80	13208.30	12313.90	10705.70
Other Inventory	36296.40	33780.40	19040.10	14252.10	13505.30
Sundry Debtors	95802.70	106796.10	74465.30	35015.00	48183.10
Debtors more than Six months	3787.70	1508.50	492.40	1273.30	0.00
Debtors Others	92863.20	106392.90	74966.80	34260.80	48828.10
Cash and Bank	17121.30	11029.70	28040.30	20246.40	12501.70
Cash in hand	50.20	23.50	25.70	25.10	22.30
Balances at Bank	17068.20	11005.20	28014.60	20218.80	12471.60
Other cash and bank balances	2.90	1.00	0.00	2.50	7.80
Other Current Assets	11212.80	15157.60	13410.80	8264.30	10236.70
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	97.90	230.70	207.80	140.90	140.20
Prepaid Expenses	1153.50	2460.40	1548.60	2072.50	1950.10
Other current_assets	9961.40	12466.50	11654.40	6050.90	8146.40
Short Term Loans and Advances	18881.30	13144.30	11389.00	10564.60	13817.30
Advances recoverable in cash or in kind	2120.10	2254.70	1964.80	2229.60	5088.00
Advance income tax and TDS	0.00	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	16761.20	10889.60	9424.20	8335.00	8729.30
Total Current Assets	202718.10	205306.90	163071.50	108672.40	116568.90
Net Current Assets (Including Current Investments)	-13687.30	-11803.30	12138.20	-13100.20	-8192.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1274046.50	1092774.90	999637.50	826422.60	768842.40
Contingent Liabilities	470944.70	176431.10	231338.00	189681.30	200260.10
Total Debt	186080.00	162749.00	78303.20	72053.60	66529.20
Book Value	117.10	98.75	144.39	119.77	109.24
Adjusted Book Value	117.10	98.75	96.26	79.85	72.83

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.......... Issued in the interest of Investors

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Ratnakar Securities

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