GAIL (INDIA) LTD.

NSE : GAILBSE : 532155ISIN CODE : INE129A01019Industry : Gas Transmission/Marketing MCap (Rs. in Mn) : 1132232.16 Face Value (Rs.) : 10 House : PSU
BSECurrent Price (Rs.) 172.20Change (Rs.)-0.5 (-0.29 %)
PREV CLOSE (Rs.) 172.70
OPEN PRICE (Rs.) 173.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 227063
TODAY'S LOW / HIGH (Rs.)171.00 173.50
52 WK LOW / HIGH (Rs.)134.35 186.8
NSECurrent Price (Rs.) 173.00Change (Rs.)0.31 (+0.18 %)
PREV CLOSE( Rs. ) 172.69
OPEN PRICE (Rs.) 172.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5580510
TODAY'S LOW / HIGH(Rs.) 171.02 173.60
52 WK LOW / HIGH (Rs.)134.36 186.87

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
6575.10  
6575.10  
6575.10  
6575.10  
4440.39  
    Equity - Authorised
10000.00  
10000.00  
10000.00  
10000.00  
5000.00  
    Equity - Issued
6575.10  
6575.10  
6575.10  
6575.10  
4440.39  
    Equity Paid Up
6575.10  
6575.10  
6575.10  
6575.10  
4440.39  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
82474.50  
78422.45  
70422.08  
58352.33  
59673.89  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
3748.93  
3748.93  
3748.93  
984.24  
984.13  
    Profit & Loss Account Balance
70151.71  
66794.96  
58175.60  
52168.96  
49356.98  
    General Reserves
0.00  
0.00  
0.00  
0.00  
3505.49  
    Other Reserves
8573.86  
7878.56  
8497.55  
5199.13  
5827.29  
Reserve excluding Revaluation Reserve
82474.50  
78422.45  
70422.08  
58352.33  
59673.89  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
89049.60  
84997.55  
76997.18  
64927.43  
64114.28  
Minority Interest
242.06  
242.93  
198.60  
179.55  
191.18  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
11758.37  
9206.04  
11231.02  
7304.69  
5448.39  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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
12706.36  
10105.39  
10469.34  
7316.67  
4833.34  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-947.99  
-899.35  
761.68  
-11.98  
615.05  
Unsecured Loans
1870.10  
1575.00  
1575.00  
1575.00  
19.67  
    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  
0.00  
21.32  
119.42  
    Loans - Banks
295.10  
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
1575.00  
1575.00  
1575.00  
1553.68  
-99.75  
Deferred Tax Assets / Liabilities
5112.61  
4259.81  
4135.70  
4395.09  
4199.17  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
5112.61  
4259.81  
4135.70  
4395.09  
4199.17  
Other Long Term Liabilities
9203.23  
9392.13  
7997.14  
6878.84  
6817.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1604.06  
4348.16  
3629.47  
2305.87  
4080.43  
Total Non-Current Liabilities
29548.37  
28781.14  
28568.33  
22459.49  
20564.96  
Current Liabilities
  
  
  
  
  
Trade Payables
6104.18  
7759.85  
6639.67  
7143.56  
5361.26  
    Sundry Creditors
6104.18  
7759.85  
6639.67  
7143.56  
5361.26  
    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
12127.42  
10632.05  
10175.23  
8258.84  
7639.23  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
697.10  
578.02  
711.87  
611.27  
587.72  
    Interest Accrued But Not Due
77.89  
58.27  
64.32  
63.80  
16.55  
    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  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
11352.43  
9995.76  
9399.04  
7583.77  
7034.96  
Short Term Borrowings
4123.50  
3002.30  
3749.58  
5380.06  
1219.64  
    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
4123.50  
3002.30  
3749.58  
5380.06  
1219.64  
Short Term Provisions
926.31  
4326.33  
1076.06  
928.56  
873.20  
    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
2.84  
3346.68  
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
923.47  
979.65  
1076.06  
928.56  
873.20  
Total Current Liabilities
23281.41  
25720.53  
21640.54  
21711.02  
15093.33  
Total Liabilities
142121.44  
139742.15  
127404.65  
109277.49  
99963.75  
ASSETS
  
  
  
  
  
Gross Block
94555.90  
82004.50  
75194.46  
66126.61  
58337.21  
Less: Accumulated Depreciation
25680.89  
23087.55  
19747.64  
16112.03  
13353.02  
Less: Impairment of Assets
207.88  
81.43  
258.32  
317.71  
412.13  
Net Block
68667.13  
58835.52  
55188.50  
49696.87  
44572.06  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
24072.20  
27421.06  
23626.78  
16646.50  
15490.40  
Non Current Investments
26233.22  
22764.61  
21910.04  
17248.32  
16408.15  
Long Term Investment
26233.22  
22764.61  
21910.04  
17248.32  
16408.15  
    Quoted
17941.68  
16153.34  
15905.21  
11515.46  
10927.34  
    Unquoted
8291.54  
6611.27  
6004.83  
5732.86  
5480.81  
Long Term Loans & Advances
3021.61  
4799.59  
6045.40  
4548.11  
5992.54  
Other Non Current Assets
365.57  
133.11  
362.12  
607.00  
1193.45  
Total Non-Current Assets
122359.73  
113953.89  
107132.84  
88746.80  
83656.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
5154.93  
6249.92  
5970.00  
5917.92  
3576.61  
    Raw Materials
5.40  
0.00  
154.59  
15.88  
35.10  
    Work-in Progress
10.64  
9.15  
9.61  
17.45  
6.98  
    Finished Goods
395.26  
497.33  
711.64  
891.47  
309.69  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1789.69  
1569.43  
1464.52  
1615.08  
1320.83  
    Other Inventory
2953.94  
4174.01  
3629.64  
3378.04  
1904.01  
Sundry Debtors
8605.11  
10429.25  
9580.27  
10679.61  
7446.53  
    Debtors more than Six months
2401.92  
2470.27  
378.77  
150.85  
49.24  
    Debtors Others
7500.09  
8595.65  
9286.32  
10639.29  
7496.68  
Cash and Bank
2126.66  
2720.52  
1712.13  
1102.97  
2804.03  
    Cash in hand
0.50  
6.78  
5.02  
2.35  
2.57  
    Balances at Bank
2108.75  
2710.63  
1706.82  
1100.52  
2801.46  
    Other cash and bank balances
17.41  
3.11  
0.29  
0.10  
0.00  
Other Current Assets
1116.52  
833.91  
1121.28  
1515.76  
1341.08  
    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
0.00  
0.00  
9.79  
23.07  
20.78  
    Prepaid Expenses
83.63  
107.42  
115.35  
246.04  
154.86  
    Other current_assets
1032.89  
726.49  
996.14  
1246.65  
1165.44  
Short Term Loans and Advances
2758.49  
5554.66  
1888.13  
1314.43  
1138.90  
    Advances recoverable in cash or in kind
523.91  
243.33  
212.01  
225.47  
196.48  
    Advance income tax and TDS
7.98  
3263.57  
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
2226.60  
2047.76  
1676.12  
1088.96  
942.42  
Total Current Assets
19761.71  
25788.26  
20271.81  
20530.69  
16307.15  
Net Current Assets (Including Current Investments)
-3519.70  
67.73  
-1368.73  
-1180.33  
1213.82  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
142121.44  
139742.15  
127404.65  
109277.49  
99963.75  
Contingent Liabilities
9364.30  
8652.67  
44130.29  
17643.11  
23133.80  
Total Debt
19964.21  
16307.37  
18608.00  
16274.90  
7830.32  
Book Value
13.54  
12.93  
11.71  
9.87  
14.44  
Adjusted Book Value
13.54  
12.93  
11.71  
9.87  
9.63