Mahanagar Gas Limited
NSE:MGL.NS
1337.4 (INR) • At close August 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 3,328.9 | 1,293.7 | 1,179 | 824.83 | 281.865 | 153.76 | 265.312 | 150.154 | 73.89 | 211.1 | 167.932 | 258.29 | 132.05 | 166.7 | 469 |
| Kortetermijnbeleggingen
| 10,542.3 | 13,097.3 | 14,128.2 | 14,685.265 | 14,576.764 | 13,031.852 | 9,140.573 | 7,632.387 | 5,945.346 | 5,381.98 | 4,909.956 | 4,040.66 | 3,541.19 | 2,675.05 | 1,130.25 |
| Liquide middelen en kortetermijnbeleggingen
| 13,871.2 | 14,391 | 15,307.2 | 15,510.095 | 14,858.629 | 13,185.612 | 9,405.885 | 7,782.541 | 6,019.236 | 5,593.08 | 5,077.888 | 4,298.95 | 3,673.24 | 2,841.75 | 1,599.25 |
| Nettovorderingen
| 3,640.6 | 3,835.3 | 3,893.1 | 2,494.7 | 1,731.565 | 1,105.793 | 1,380.74 | 1,227.875 | 1,224.204 | 1,238.642 | 1,228.11 | 1,369.33 | 1,117.39 | 838.99 | 1,070.01 |
| Voorraad
| 523.1 | 420.7 | 338.4 | 274.868 | 221.647 | 185.679 | 191.179 | 239.986 | 237.634 | 180.27 | 173.549 | 158.66 | 137.73 | 142.73 | 135.96 |
| Overige vlottende activa
| 1,428.8 | 429 | 523.5 | 171.498 | 731.207 | 579.658 | 763.182 | 459.803 | 456.754 | 345.178 | 1,545.866 | 308.65 | 119.36 | 421.21 | 277.97 |
| Totaal vlottende activa
| 19,463.7 | 19,076 | 20,062.2 | 18,451.161 | 17,543.048 | 15,056.742 | 11,758.682 | 9,754.992 | 7,959.28 | 7,237.44 | 6,797.303 | 6,120.92 | 5,154.36 | 4,324.64 | 3,083.19 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 54,900.3 | 46,002.2 | 37,291.8 | 32,244.414 | 27,239.84 | 25,310.892 | 21,284.393 | 18,846.819 | 17,118.372 | 15,837.88 | 14,086.219 | 13,325.59 | 12,358.48 | 10,800.39 | 9,349.56 |
| Goodwill
| 109.2 | 714.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4,212.1 | 5,176.8 | 51.4 | 52.309 | 56.538 | 46.352 | 46.614 | 38.908 | 44.43 | 46.87 | 45.71 | 43.69 | 46.11 | 55.01 | 62.05 |
| Goodwill en immateriële activa
| 4,321.3 | 5,890.9 | 51.4 | 52.309 | 56.538 | 46.352 | 46.614 | 38.908 | 44.43 | 46.87 | 45.71 | 43.69 | 46.11 | 55.01 | 62.05 |
| Langetermijnbeleggingen
| 1,075 | 1,291.7 | -13,563.6 | 2.439 | -14,575.106 | -13,031.472 | 3.29 | -7,381.72 | -5,942.091 | 10.875 | -4,780.604 | 0 | 0 | 0 | 168.36 |
| Belastingvorderingen
| 0 | 0 | 16,098.6 | 16,149.017 | 15,404.958 | 13,902.501 | 97.999 | 98.03 | 89.464 | 68.015 | 0 | 0 | 0 | 0 | 21.28 |
| Overige niet-vlottende activa
| 2,941.8 | 1,552.1 | 382.7 | -14,561.249 | 342.149 | -0.001 | 1,219.266 | 8,745.33 | 6,973.04 | 361.88 | 5,520.64 | 252.81 | 270.75 | 282.68 | 162.44 |
| Totaal niet-vlottende activa
| 63,238.4 | 54,736.9 | 40,260.9 | 33,886.93 | 28,468.379 | 26,228.272 | 22,651.562 | 20,347.367 | 18,283.215 | 16,325.52 | 14,871.965 | 13,622.09 | 12,675.34 | 11,138.08 | 9,763.69 |
| Totaal activa
| 82,702.1 | 73,812.9 | 60,323.1 | 52,338.091 | 46,011.427 | 41,285.014 | 34,410.244 | 30,102.359 | 26,242.495 | 23,562.96 | 21,669.268 | 19,743.01 | 17,829.7 | 15,462.72 | 12,846.88 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 4,312.8 | 3,478.5 | 3,222.1 | 2,718.5 | 1,558.581 | 1,317.745 | 1,524.487 | 1,100.269 | 1,200.898 | 59.195 | 44.672 | 1,063.71 | 863.93 | 365.39 | 553.53 |
| Kortlopende schulden
| 355.7 | 236 | 207.7 | 411.636 | -57.476 | -19.707 | 0 | 0 | 0 | -177.127 | 9.226 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 29.7 | 29.7 | 29.691 | 29.691 | 29.691 | 8.077 | 8.077 | 11.636 | 173.63 | 17.432 | 142.75 | 124.55 | 119.7 | 158.78 |
| Uitgestelde opbrengsten
| 0 | 325.3 | 11,151.8 | 10,338.183 | 9,378.66 | 7,973.704 | 181.355 | 156.702 | 156.672 | 2,389.56 | 4,352.94 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 14,081.2 | 12,928.3 | 1,000.4 | -231.747 | 199.978 | 170.562 | 6,498.037 | 5,967.49 | 5,084.29 | 4,638.838 | 4,335.512 | 4,551.85 | 4,119 | 3,546.31 | 2,266.15 |
| Totaal kortlopende verplichtingen
| 18,749.7 | 16,997.8 | 15,611.7 | 13,266.263 | 11,109.434 | 9,471.995 | 8,211.956 | 7,232.538 | 6,296.824 | 7,000.25 | 4,406.842 | 5,758.31 | 5,107.48 | 4,031.4 | 2,978.46 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 1,654.6 | 1,178.3 | 938.4 | 824 | 573.125 | 490.013 | 0 | 11.951 | 27.003 | 43.762 | 67.59 | 79.83 | 98.33 | 104.71 | 107.91 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.37 | 0 | 40.44 | 0.04 | 1.34 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,771.2 | 3,804.1 | 2,086 | 2,007.98 | 1,772.506 | 1,606.655 | 2,048.387 | 1,748.294 | 1,376.271 | 1,181.2 | 1,028.545 | 887.09 | 796.76 | 650.67 | 604.7 |
| Overige niet-vlottende verplichtingen
| 579 | 481.6 | 344.8 | 266.6 | 232.65 | 0 | 2,209.587 | 156.113 | 142.023 | 1,315.848 | 126.058 | 894.85 | 797.57 | 4.18 | 5.3 |
| Totaal niet-vlottende verplichtingen
| 5,004.8 | 5,464 | 3,369.2 | 3,098.598 | 2,578.281 | 2,286.341 | 2,209.587 | 1,916.358 | 1,545.297 | 1,282.96 | 1,222.193 | 1,015.12 | 895.94 | 760.9 | 717.91 |
| Totaal passiva
| 23,754.5 | 22,461.8 | 18,980.9 | 16,364.861 | 13,687.715 | 11,758.336 | 10,421.543 | 9,148.896 | 7,842.121 | 8,283.21 | 5,629.035 | 6,773.43 | 6,003.42 | 4,792.3 | 3,696.37 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 987.8 | 987.8 | 987.8 | 987.778 | 987.778 | 987.778 | 987.778 | 987.778 | 987.778 | 893.42 | 893.416 | 893.42 | 893.42 | 893.42 | 893.42 |
| Ingehouden winsten
| 57,814 | 48,195.9 | 38,236 | 32,867.071 | 29,217.553 | 26,420.519 | 20,882.542 | 17,847.304 | 15,294.215 | 12,267.95 | 12,949.051 | 9,957.78 | 9,112.48 | 8,256.62 | 8,257.09 |
| Overige gereserveerde algehele resultaten
| 0 | 2,118.4 | 2,118.4 | 2,118.381 | 2,118.381 | -5,406.183 | -4,034.132 | -2,812.278 | -1,727.187 | -6,742.57 | 0 | -5,202.64 | -4,436.69 | -3,856.46 | 0 |
| Overige totale aandeelhoudersvermogen
| 57,814 | 0 | 0 | 0 | 0 | 7,524.564 | 6,152.513 | 4,930.659 | 3,845.568 | 0 | 2,197.766 | 0 | 0 | 3,856.46 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 58,801.8 | 51,302.1 | 41,342.2 | 35,973.23 | 32,323.712 | 29,526.678 | 23,988.701 | 20,953.463 | 18,400.374 | 15,279.75 | 16,040.233 | 12,969.58 | 11,826.28 | 10,670.42 | 9,150.51 |
| Totaal eigen vermogen
| 58,947.6 | 51,351.1 | 41,342.2 | 35,973.23 | 32,323.712 | 29,526.678 | 23,988.701 | 20,953.463 | 18,400.374 | 15,279.75 | 16,040.233 | 12,969.58 | 11,826.28 | 10,670.42 | 9,150.51 |
| Totaal passiva en aandeelhoudersvermogen
| 82,702.1 | 73,812.9 | 60,323.1 | 52,338.091 | 46,011.427 | 41,285.014 | 34,410.244 | 30,102.359 | 26,242.495 | 23,562.96 | 21,669.268 | 19,743.01 | 17,829.7 | 15,462.72 | 12,846.88 |