GAIL Ltd (GAIL)

222.26 +0.43 (+0.19%)
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GAIL Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
202,718.10 201,249.30 205,306.90 - -
Cash and Short Term Investments 17,121.30 25,845.40 25,845.40 8,053.60 11,029.70
Cash - - - - -
Cash & Equivalents 17,121.30 25,845.40 2,437.70 - -
Short Term Investments 5,615.90 - - - -
Total Receivables, Net 96,528.90 86,703.20 125,884 - -
Accounts Receivables - Trade, Net 95,802.70 85,904.80 106,817.40 - -
Total Inventory 59,700 59,102.50 59,179.20 - -
Prepaid Expenses 2,332.20 - - - -
Other Current Assets, Total 29,367.90 29,598.20 9,857.90 - -
1,247,172.30 1,162,017.50 1,077,807.50 - -
Property/Plant/Equipment, Total - Net 756,799.30 704,397.70 634,870.80 - -
Property/Plant/Equipment, Total - Gross 794,419.80 - - - -
Accumulated Depreciation, Total -159,549 - - - -
Goodwill, Net - - - - -
Intangibles, Net 31,353.50 29,621.50 28,562.90 - -
Total Utility Plant, Net - - - - -
Long Term Investments 219,100.40 188,265.20 172,697 - -
Note Receivable - Long Term 18,386.70 - - - -
Other Long Term Assets, Total 23,645.60 25,242.80 22,112 - -
Other Assets, Total 6,820.60 16,036.90 -36,293.20 - -
216,405.40 210,132.60 217,110.20 - -
Accounts Payable 66,396.70 69,762.10 71,435.60 - -
Payable/Accrued - - - - -
Accrued Expenses 13,679.50 - - - -
Notes Payable/Short Term Debt 53,800.60 - - - -
Current Port. of LT Debt/Capital Leases 66,564 64,736.20 24,387.10 - -
Other Current liabilities, Total 83,444.70 75,634.30 53,807.40 - -
475,214.50 431,649.30 426,737.70 - -
Total Long Term Debt 151,373.70 114,773.90 99,974.10 - -
Long Term Debt 128,060.20 105,342.90 88,796.90 - -
Capital Lease Obligations 23,313.50 9,431 11,177.20 - -
Deferred Income Tax 41,357 40,278.80 43,950.90 - -
Minority Interest 1,986 1,779.50 1,795.50 - -
Other Liabilities, Total 64,092.40 64,684.50 -117,231 - -
771,957.80 730,368.20 730,368.20 651,069.80 651,069.80
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 65,751 65,751 65,751 - -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 521,689.60 - - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 706,206.80 730,368.20 664,617.20 651,069.80 63,629.20
1,247,172.30 1,162,017.50 1,077,807.50 - -
6,583.23 6,573.29 6,570.03 6,563.55 6,575.10
- - - - -

* In Millions of INR (except for per share items)

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