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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Mahanagar Gas Ltd.

BSE Code	539957
ISIN Demat	INE002S01010
Book Value	560.23

NSE Code	MGL
Dividend Yield %	2.47
Market Cap	120207.62

P/E	10.46
EPS	116.37
Face Value	10

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	987.80	987.80	987.80	987.78	987.78
Equity - Authorised	1300.00	1300.00	1300.00	1300.00	1300.00
Equity - Issued	987.80	987.80	987.80	987.78	987.78
Equity Paid Up	987.80	987.80	987.80	987.78	987.78
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	50440.90	40354.40	34985.30	31335.93	28538.90
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	48322.50	38236.00	32866.90	29217.55	26420.52
General Reserves	2118.40	2118.40	2118.40	2118.38	2118.38
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	50440.90	40354.40	34985.30	31335.93	28538.90
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	51428.70	41342.20	35973.10	32323.71	29526.68
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	2440.80	2086.00	2008.00	1772.51	1606.66
Deferred Tax Assets	562.30	495.20	410.40	315.62	290.20
Deferred Tax Liability	3003.10	2581.20	2418.40	2088.13	1896.85
Other Long Term Liabilities	1238.60	948.90	832.00	581.23	495.59
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	452.20	334.30	258.60	224.54	184.10
Total Non-Current Liabilities	4131.60	3369.20	3098.60	2578.28	2286.34
Current Liabilities	0	0	0	0	0
Trade Payables	3341.90	3222.10	2718.50	1558.58	1317.75
Sundry Creditors	3341.90	3222.10	2718.50	1558.58	1317.75
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	13187.00	12196.50	10420.70	9444.96	8040.51
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	325.30	270.70	242.70	225.40	195.78
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	12861.70	11925.80	10178.00	9219.56	7844.74
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	170.70	193.10	127.10	105.90	108.98
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	29.70	29.70	29.70	29.69	29.69
Provision for post retirement benefits	1.90	1.10	1.00	0.51	0.43
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	139.10	162.30	96.40	75.70	78.86
Total Current Liabilities	16699.60	15611.70	13266.30	11109.43	9467.24
Total Liabilities	72259.90	60323.10	52338.00	46011.43	41280.26
ASSETS	0	0	0	0	0
Gross Block	48783.10	41186.40	35042.90	29108.73	26177.94
Less: Accumulated Depreciation	13353.50	10929.40	8905.60	7415.55	5686.02
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	35429.60	30257.00	26137.30	21693.18	20491.92
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7742.90	7086.20	6159.40	5603.20	4865.33
Non Current Investments	6171.90	0.00	0.00	0.00	0.00
Long Term Investment	6171.90	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	6171.90	0.00	0.00	0.00	0.00
Long Term Loans & Advances	4170.70	2043.50	1454.80	1060.55	736.70
Other Non Current Assets	134.80	874.20	135.40	111.45	134.33
Total Non-Current Assets	53649.90	40260.90	33886.90	28468.38	26228.27
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	10187.70	13098.20	10882.80	10249.76	11214.68
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	10187.70	13098.20	10882.80	10249.76	11214.68
Inventories	398.40	338.40	274.90	221.65	185.68
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	385.00	323.30	267.70	218.26	181.22
Other Inventory	13.40	15.10	7.20	3.38	4.46
Sundry Debtors	2806.10	2940.30	1840.40	1275.20	684.30
Debtors more than Six months	381.40	207.70	75.50	75.25	0.00
Debtors Others	2457.90	2767.80	1805.30	1240.06	724.92
Cash and Bank	3984.70	2278.70	4651.70	5118.56	2294.73
Cash in hand	0.10	0.10	0.10	0.12	0.22
Balances at Bank	3899.00	2236.90	4602.10	5094.47	2285.75
Other cash and bank balances	85.60	41.70	49.50	23.97	8.76
Other Current Assets	243.40	232.50	127.80	142.08	171.29
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	124.00	137.80	106.00	93.22	91.77
Other current_assets	119.40	94.70	21.80	48.86	79.53
Short Term Loans and Advances	989.70	1174.10	673.50	535.81	501.30
Advances recoverable in cash or in kind	880.00	1049.40	641.30	467.38	429.88
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	109.70	124.70	32.20	68.43	71.42
Total Current Assets	18610.00	20062.20	18451.10	17543.05	15051.98
Net Current Assets (Including Current Investments)	1910.40	4450.50	5184.80	6433.61	5584.75
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	72259.90	60323.10	52338.00	46011.43	41280.26
Contingent Liabilities	326.10	403.90	395.00	4600.70	303.90
Total Debt	0.00	0.00	0.00	0.00	0.00
Book Value	520.64	418.53	364.17	327.24	298.92
Adjusted Book Value	520.64	418.53	364.17	327.24	298.92

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