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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Mahanagar Gas Ltd.
BSE Code 539957
ISIN Demat INE002S01010
Book Value 629.05
NSE Code MGL
Dividend Yield % 2.20
Market Cap 134723.01
P/E 12.42
EPS 109.81
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital987.80  987.80  987.80  987.80  987.78  
    Equity - Authorised1300.00  1300.00  1300.00  1300.00  1300.00  
    Equity - Issued987.80  987.80  987.80  987.80  987.78  
    Equity Paid Up987.80  987.80  987.80  987.80  987.78  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves57905.30  50440.90  40354.40  34985.30  31335.93  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance55847.90  48362.40  38236.00  32866.90  29217.55  
    General Reserves2118.40  2118.40  2118.40  2118.40  2118.38  
    Other Reserves-61.00  -39.90  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve57905.30  50440.90  40354.40  34985.30  31335.93  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds58893.10  51428.70  41342.20  35973.10  32323.71  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities2770.50  2440.80  2086.00  2008.00  1772.51  
    Deferred Tax Assets719.10  562.30  495.20  410.40  315.62  
    Deferred Tax Liability3489.60  3003.10  2581.20  2418.40  2088.13  
Other Long Term Liabilities1422.20  1238.60  948.90  832.00  581.23  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions550.00  452.20  334.30  258.60  224.54  
Total Non-Current Liabilities4742.70  4131.60  3369.20  3098.60  2578.28  
Current Liabilities0  0  0  0  0  
Trade Payables4154.10  3341.90  3222.10  2718.50  1558.58  
    Sundry Creditors4154.10  3341.90  3222.10  2718.50  1558.58  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities14027.30  13187.00  12196.50  10420.70  9444.96  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers402.70  334.80  270.70  242.70  225.40  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities13624.60  12852.20  11925.80  10178.00  9219.56  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions221.40  170.70  193.10  127.10  105.90  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax31.70  29.70  29.70  29.70  29.69  
    Provision for post retirement benefits2.40  1.90  1.10  1.00  0.51  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions187.30  139.10  162.30  96.40  75.70  
Total Current Liabilities18402.80  16699.60  15611.70  13266.30  11109.43  
Total Liabilities82038.60  72259.90  60323.10  52338.00  46011.43  
ASSETS0  0  0  0  0  
Gross Block57121.60  48783.10  41186.40  35042.90  29108.73  
Less: Accumulated Depreciation16079.20  13353.50  10929.40  8905.60  7415.55  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block41042.40  35429.60  30257.00  26137.30  21693.18  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress9741.50  7742.90  7086.20  6159.40  5603.20  
Non Current Investments6857.50  6171.90  0.00  0.00  0.00  
Long Term Investment6857.50  6171.90  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted6857.50  6171.90  0.00  0.00  0.00  
Long Term Loans & Advances5216.00  4170.70  2043.50  1454.80  1060.55  
Other Non Current Assets274.70  134.80  874.20  135.40  111.45  
Total Non-Current Assets63132.10  53649.90  40260.90  33886.90  28468.38  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments10542.30  10187.70  13098.20  10882.80  10249.76  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted10542.30  10187.70  13098.20  10882.80  10249.76  
Inventories489.20  398.40  338.40  274.90  221.65  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare474.60  385.00  323.30  267.70  218.26  
    Other Inventory14.60  13.40  15.10  7.20  3.38  
Sundry Debtors3456.20  2806.10  2940.30  1840.40  1275.20  
    Debtors more than Six months413.60  381.40  207.70  75.50  75.25  
    Debtors Others3075.70  2457.90  2767.80  1805.30  1240.06  
Cash and Bank3150.30  3984.70  2278.70  4651.70  5118.56  
    Cash in hand0.10  0.10  0.10  0.10  0.12  
    Balances at Bank3023.80  3899.00  2236.90  4602.10  5094.47  
    Other cash and bank balances126.40  85.60  41.70  49.50  23.97  
Other Current Assets295.20  243.40  232.50  127.80  142.08  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses146.00  124.00  137.80  106.00  93.22  
    Other current_assets149.20  119.40  94.70  21.80  48.86  
Short Term Loans and Advances973.30  989.70  1174.10  673.50  535.81  
    Advances recoverable in cash or in kind920.90  880.00  1049.40  641.30  467.38  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances52.40  109.70  124.70  32.20  68.43  
Total Current Assets18906.50  18610.00  20062.20  18451.10  17543.05  
Net Current Assets (Including Current Investments)503.70  1910.40  4450.50  5184.80  6433.61  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets82038.60  72259.90  60323.10  52338.00  46011.43  
Contingent Liabilities4364.30  3144.00  403.90  395.00  4600.70  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value596.20  520.64  418.53  364.17  327.24  
Adjusted Book Value596.20  520.64  418.53  364.17  327.24  
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