Balance Sheet

  • Company Name :
Mahanagar Gas Ltd Industry : (Gas Distribution)
  • BSE Code:
  • 539957
  • NSE Symbol:
  • MGL
  • P/E(TTM):
  • 11.85
  • ISIN Demat:
  • INE002S01010
  • Div & Yield%:
  • 2.31
  • EPS(TTM):
  • 109.81
  • Book Value(₹):
  • 596.22
  • Market Cap(₹Cr.):
  • 12,856.42
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 98.78 98.78 98.78 98.78 98.78
Reserves 5,790.53 5,044.09 4,035.44 3,498.53 3,133.59
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 5,889.31 5,142.87 4,134.22 3,597.31 3,232.37
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 164.29 139.26 114.61 102.98 74.10
Total Debt 164.29 139.26 114.61 102.98 74.10
Other Liabilities 62.21 52.95 34.48 26.66 23.27
Total Liabilities 6,115.81 5,335.08 4,283.31 3,726.95 3,329.74
APPLICATION OF FUNDS :          
Gross Block 5,832.44 4,970.92 4,183.49 3,546.25 2,910.87
Less: Accumulated Depreciation 1,728.20 1,427.96 1,157.79 932.52 741.56
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4,104.24 3,542.96 3,025.70 2,613.73 2,169.31
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 974.15 774.29 708.62 615.94 560.32
Investments 1,739.98 1,635.96 1,309.82 1,088.28 1,024.98
Current Assets, Loans & Advances          
Inventories 48.92 39.84 33.84 27.49 22.16
Sundry Debtors 345.62 280.61 294.03 184.04 127.52
Cash and Bank Balance 315.03 398.47 227.87 465.17 511.86
Loans and Advances 126.85 123.31 140.66 80.13 67.79
Total Current Assets 836.42 842.23 696.40 756.83 729.33
Less : Current Liabilities and Provisions          
Current Liabilities 1,788.86 1,629.76 1,521.09 1,293.34 1,083.56
Provisions 22.14 17.07 19.31 12.71 10.59
Total CL & Provisions 1,811.00 1,646.83 1,540.40 1,306.05 1,094.15
Net Current Assets -974.58 -804.60 -844.00 -549.22 -364.82
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 71.91 56.23 49.52 41.04 31.56
Deferred Tax Liability 348.96 300.31 258.12 241.84 208.81
Net Deferred Tax -277.05 -244.08 -208.60 -200.80 -177.25
Other Assets 549.07 430.55 291.77 159.02 117.20
Total Assets 6,115.81 5,335.08 4,283.31 3,726.95 3,329.75
Contingent Liabilities 624.16 985.89 429.79 406.23 35.89