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Balance Sheet
Mahanagar Gas Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
539957
INE002S01010
596.2178839
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MGL
12.08
13105.34
EPS(TTM)
Face Value()
Div & Yield %
109.81
10
2.26
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
98.7898.7898.7898.7898.7898.78
Reserves Total
5790.535044.094035.443498.533133.592853.89
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
5889.315142.874134.223597.313232.372952.67
Secured Loans
0.000.000.000.000.000.00
Unsecured Loans
164.29139.26114.61102.9874.1066.61
Total Debt
164.29139.26114.61102.9874.1066.61
Other Liabilities
62.2152.9534.4826.6623.2718.97
Total Liabilities
6115.815335.084283.313726.953329.743038.25
APPLICATION OF FUNDS :
Gross Block
5832.444970.924183.493546.252910.872598.70
Less : Accumulated Depreciation
1728.201427.961157.79932.52741.56549.51
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
4104.243542.963025.702613.732169.312049.19
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
974.15774.29708.62615.94560.32486.53
Producing Properties
0.000.000.000.000.000.00
Investments
1739.981635.961309.821088.281024.981121.47
Current Assets, Loans & Advances
Inventories
48.9239.8433.8427.4922.1618.57
Sundry Debtors
345.62280.61294.03184.04127.5268.43
Cash and Bank Balance
315.03398.47227.87465.17511.86229.47
Loans and Advances
126.85123.31140.6680.1367.7967.26
Total Current Assets
836.42842.23696.40756.83729.33383.73
Less : Current Liabilities and Provisions
Current Liabilities
1788.861629.761521.091293.341083.56918.21
Provisions
22.1417.0719.3112.7110.5910.90
Total Current Liabilities & Provisions
1811.001646.831540.401306.051094.15929.11
Net Current Assets
-974.58-804.60-844.00-549.22-364.82-545.38
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
71.9156.2349.5241.0431.5629.02
Deferred Tax Liability
348.96300.31258.12241.84208.81189.69
Net Deferred Tax
-277.05-244.08-208.60-200.80-177.25-160.67
Other Assets
549.07430.55291.77159.02117.2087.10
Total Assets
6115.815335.084283.313726.953329.753038.24
Contingent Liabilities
624.16985.89429.79406.2335.8925.66

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