Assets, Equity and Liabilities of Gas Authority of India Limited (GAIL) in India (As on 31st March, 2020 and 2021) | |||
(Rs. in Crore) | |||
Particulars | Note No. | As at 31st March, 2020 | As at 31st March, 2021 |
Assets | |||
Non-Current Assets | |||
a) Property, Plant and Equipment | |||
b) Capital Work-in-Progress | |||
c) Intangible Assets | |||
d) Right of Use Assets | |||
e) Financial Assets | |||
i) Investments | |||
ii) Trade Receivables | |||
iii) Loans & Other Receivables | |||
iv) Other Financial Assets | |||
f) Non-Current Tax Assets (Net) | |||
g) Other Non-Current Assets | |||
Total | |||
Current Assets | |||
a) Inventories | |||
b) Financial Assets | |||
i) Investments | |||
ii) Trade Receivables | |||
iii) Cash and Cash Equivalents | |||
iv) Bank Balances other than Cash and Cash Equivalents | |||
v) Loans & Other Receivables | |||
vi) Other Financial Assets | |||
c) Other Current Assets | |||
Total | |||
Total Assets | |||
Equity And Liabilities | |||
Equity | |||
a) Equity Share Capital | |||
b) Other Equity | |||
Total | |||
Liabilities | |||
Non-Current Liabilities | |||
a) Financial Liabilities | |||
i) Borrowings | |||
ii) Lease Liabilities | |||
iii) Other Financial Liabilities | |||
b) Provisions | |||
c) Contract Liabilities | |||
d) Deferred Tax Liabilities (Net) | |||
e) Other Non-Current Liabilities | |||
Total | |||
Current Liabilities | |||
a) Financial Liabilities | |||
i) Borrowings | |||
ii) Lease Liabilities | |||
iii) Trade Payables | |||
(A) Total outstanding dues of Small Enterprises & Micro Enterprises | |||
(B) Total outstanding dues of creditors other than Small Enterprises and Micro Enterprises | |||
iv) Other Financial Liabilities | |||
b) Other Current Liabilities | |||
c) Contract Liabilites | |||
d) Provisions | |||
Total | |||
Total Equity and Liabilities |