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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
12.38
13424.39
EPS(TTM)
Face Value()
Div & Yield %
109.81
10
2.21
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
98.7898.7898.7898.7898.7898.78
Reserves Total
5044.094035.443498.533133.592853.892300.09
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
5142.874134.223597.313232.372952.672398.87
Secured Loans
0.000.000.000.000.000.00
Unsecured Loans
139.26114.61102.9874.1066.610.00
Total Debt
139.26114.61102.9874.1066.610.00
Other Liabilities
52.9534.4826.6623.2718.9716.12
Total Liabilities
5335.084283.313726.953329.743038.252414.99
APPLICATION OF FUNDS :
Gross Block
4970.924183.493546.252910.872598.702174.00
Less : Accumulated Depreciation
1427.961157.79932.52741.56549.51410.59
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
3542.963025.702613.732169.312049.191763.41
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
774.29708.62615.94560.32486.53369.69
Producing Properties
0.000.000.000.000.000.00
Investments
1635.961309.821088.281024.981121.47654.02
Current Assets, Loans & Advances
Inventories
39.8433.8427.4922.1618.5719.12
Sundry Debtors
280.61294.03184.04127.5268.4399.53
Cash and Bank Balance
398.47227.87465.17511.86229.47298.84
Loans and Advances
123.31140.6680.1367.7967.26102.59
Total Current Assets
842.23696.40756.83729.33383.73520.08
Less : Current Liabilities and Provisions
Current Liabilities
1629.761521.091293.341083.56918.21813.50
Provisions
17.0719.3112.7110.5910.907.69
Total Current Liabilities & Provisions
1646.831540.401306.051094.15929.11821.19
Net Current Assets
-804.60-844.00-549.22-364.82-545.38-301.11
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
56.2349.5241.0431.5629.029.80
Deferred Tax Liability
300.31258.12241.84208.81189.69214.64
Net Deferred Tax
-244.08-208.60-200.80-177.25-160.67-204.84
Other Assets
430.55291.77159.02117.2087.10133.83
Total Assets
5335.084283.313726.953329.753038.242415.00
Contingent Liabilities
958.15429.7934.9435.8925.6625.19

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