GAIL (India) Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has GAIL (India) Limited's balance sheet done over the years? Its assets were worth $1,247,172,300,000 last year, which is more than in the previous period. 38% of GAIL (India) Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $475,214,500,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2015 | 696452500000 | 338.64B | 48.62% |
|---|---|---|---|
| 2016 | 709898900000 | 339.30B | 47.8% |
| 2017 | 592190700000 | 198.81B | 33.57% |
| 2018 | 613341400000 | 196.16B | 31.98% |
| 2019 | 684074000000 | 223.57B | 32.68% |
| 2020 | 749141800000 | 255.58B | 34.12% |
| 2021 | 813849600000 | 281.05B | 34.53% |
| 2022 | 965594000000 | 322.53B | 33.4% |
| 2023 | 1077807500000 | 426.73B | 39.59% |
| 2024 | 1247172300000 | 475.21B | 38.1% |
GAILF Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.46B | 2.43B | 15.19B | 15.06B | 6.24B | 2.96B | 13.77B | 5.19B | 23.98B | 15.58B |
Short term investments | 3.17B | 26.82B | 10.02B | 7.90B | 3.37B | 3.32B | 11.51B | 9.58B | 1.35B | 1.39B |
Net receivables | 0 | 123.13B | 95.07B | 55.80B | 78.49B | 79.16B | 64.27B | 27.52B | 68.67B | 32.09B |
Inventory | 59.7B | 59.17B | 35.76B | 29.89B | 31.83B | 25.02B | 19.32B | 17.08B | 22.05B | 23.54B |
Other current assets | 128.37B | 138.07B | 7.01B | 5.5M | 3M | 900K | 900K | 69.00B | 12.28B | 34.99B |
Total current assets | 202.71B | 205.30B | 163.07B | 108.67B | 119.94B | 110.48B | 108.88B | 93.78B | 128.35B | 123.63B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 756.79B | 634.87B | 575.25B | 522.59B | 480.15B | 410.25B | 352.15B | 332.40B | 501.92B | 468.59B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.26B | 1.26B |
Intangible assets | 31.35B | 28.56B | 25.36B | 23.00B | 18.80B | 14.12B | 12.03B | 9.75B | 7.71B | 7.96B |
Long term investments | 219.13B | 172.69B | 154.60B | 118.20B | 95.91B | 104.03B | 90.27B | 93.21B | 10.87B | 11.19B |
Other non-current assets | 37.17B | 10.34B | 8.64B | 1.6M | 34.31B | 45.17B | -100K | 36.15B | 59.76B | 58.9M |
Total non-current assets | 1.04T | 872.50B | 802.52B | 705.17B | 629.19B | 573.58B | 504.45B | 498.40B | 581.54B | 572.81B |
Total assets | 1.24T | 1.07T | 965.59B | 813.84B | 749.14B | 684.07B | 613.34B | 592.19B | 709.89B | 696.45B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 7.11B | 55.79B | 68.98B | 58.29B | 54.20B | 54.98B | 43.50B | 46.79B | 16.93B | 16.47B |
Short term debt | 66.56B | 78.18B | 27.45B | 21.81B | 30.45B | 11.95B | 21.01B | 28.31B | 53.20B | 35.38B |
Total current liabilities | 216.40B | 217.11B | 150.92B | 125.52B | 124.76B | 106.60B | 111.86B | 92.96B | 149.71B | 127.12B |
| Non-current liabilities: | ||||||||||
Long term debt | 151.37B | 99.97B | 64.69B | 56.90B | 38.65B | 10.27B | 11.18B | 31.79B | 126.69B | 147.56B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 16.28B | 60.84B | 13.30B | 12.10B | 13.70B | 39.96B | 21.96B | 74.04B | 19.68B | 63.95B |
Total non-current liabilities | 258.80B | 209.62B | 171.61B | 155.52B | 130.82B | 116.97B | 84.30B | 105.84B | 189.58B | 211.51B |
Total liabilities | 475.21B | 426.73B | 322.53B | 281.05B | 255.58B | 223.57B | 196.16B | 198.81B | 339.30B | 338.64B |
| Data source | Data source | Data source | Data source |