Balance Sheet

  • Company Name :
Mahanagar Gas Ltd Industry : (Gas Distribution)
  • BSE Code:
  • 539957
  • NSE Symbol:
  • MGL
  • P/E(TTM):
  • 12.59
  • ISIN Demat:
  • INE002S01010
  • Div & Yield%:
  • 2.22
  • EPS(TTM):
  • 107.08
  • Book Value(₹):
  • 560.20
  • Market Cap(₹Cr.):
  • 13,320.18
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 98.78 98.78 98.78 98.78 98.78
Reserves 5,044.09 4,035.44 3,498.53 3,133.59 2,853.89
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 5,142.87 4,134.22 3,597.31 3,232.37 2,952.67
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 139.26 114.61 102.98 74.10 66.61
Total Debt 139.26 114.61 102.98 74.10 66.61
Other Liabilities 52.95 34.48 26.66 23.27 18.97
Total Liabilities 5,335.08 4,283.31 3,726.95 3,329.74 3,038.25
APPLICATION OF FUNDS :          
Gross Block 4,970.92 4,183.49 3,546.25 2,910.87 2,598.70
Less: Accumulated Depreciation 1,427.96 1,157.79 932.52 741.56 549.51
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3,542.96 3,025.70 2,613.73 2,169.31 2,049.19
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 774.29 708.62 615.94 560.32 486.53
Investments 1,635.96 1,309.82 1,088.28 1,024.98 1,121.47
Current Assets, Loans & Advances          
Inventories 39.84 33.84 27.49 22.16 18.57
Sundry Debtors 280.61 294.03 184.04 127.52 68.43
Cash and Bank Balance 398.47 227.87 465.17 511.86 229.47
Loans and Advances 123.31 140.66 80.13 67.79 67.26
Total Current Assets 842.23 696.40 756.83 729.33 383.73
Less : Current Liabilities and Provisions          
Current Liabilities 1,629.76 1,521.09 1,293.34 1,083.56 918.21
Provisions 17.07 19.31 12.71 10.59 10.90
Total CL & Provisions 1,646.83 1,540.40 1,306.05 1,094.15 929.11
Net Current Assets -804.60 -844.00 -549.22 -364.82 -545.38
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 56.23 49.52 41.04 31.56 29.02
Deferred Tax Liability 300.31 258.12 241.84 208.81 189.69
Net Deferred Tax -244.08 -208.60 -200.80 -177.25 -160.67
Other Assets 430.55 291.77 159.02 117.20 87.10
Total Assets 5,335.08 4,283.31 3,726.95 3,329.75 3,038.24
Contingent Liabilities 958.15 429.79 34.94 35.89 25.66