Mahanagar Gas Limited (MGL.NS)

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MGL.NS
Financiële Gegevens

1883.3 (INR) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4,261.2	1,179	824.83	281.865	153.76	265.312	150.154	73.89	211.1	167.932	258.29	132.05	166.7
Kortetermijnbeleggingen Numbers are in millions	10,187.6	15,270.8	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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	14,448.8	16,449.8	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
Nettovorderingen Numbers are in millions	2,964.9	2,940.3	2,540.588	2,335.75	1,553.261	2,161.626	1,227.875	1,224.204	1,238.642	1,228.11	1,344.89	1,105.48	0
Voorraad Numbers are in millions	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
Overige vlottende activa Numbers are in millions	1,241.6	333.7	125.61	127.022	132.19	-0.008	1,732.465	1,702.41	1,464.09	1,545.866	1,663.31	1,343.39	1,340.16
Totaal vlottende activa Numbers are in millions	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
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	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
Goodwill Numbers are in millions	714.1	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	-644	51.4	52.309	56.538	46.352	46.614	38.908	44.43	46.87	45.71	43.69	46.11	55.01
Goodwill en immateriële activa Numbers are in millions	70.1	51.4	52.309	56.538	46.352	46.614	38.908	44.43	46.87	45.71	43.69	46.11	55.01
Langetermijnbeleggingen Numbers are in millions	1,568.6	-13,563.6	-14,934.69	-14,575.106	-13,031.472	3.29	-7,381.72	-5,942.091	10.875	-4,780.604	0	0	0
Belastingvorderingen Numbers are in millions	5,820.8	16,098.6	16,149.017	15,404.958	13,902.501	97.999	98.03	89.464	68.015	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1,275.2	382.7	375.88	342.149	-0.001	1,219.266	8,745.33	6,973.04	361.88	5,520.64	252.81	270.75	282.68
Totaal niet-vlottende activa Numbers are in millions	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
Totaal activa Numbers are in millions	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
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3,478.5	3,222.1	2,718.466	1,558.581	1,317.745	1,524.487	1,100.269	46.582	1,119.32	44.672	1,063.71	863.93	365.39
Kortlopende schulden Numbers are in millions	236	207.7	205.836	167.923	176.07	-181.355	-156.702	-156.672	94.36	9.226	0	0	0
Belastingschulden Numbers are in millions	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
Uitgestelde opbrengsten Numbers are in millions	29.7	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
Overige kortlopende verplichtingen Numbers are in millions	13,253.6	1,030.1	3.778	4.27	4.476	6,687.469	6,132.269	6,250.242	3,397.01	0.004	4,694.6	4,243.55	3,666.01
Totaal kortlopende verplichtingen Numbers are in millions	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
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,161.3	938.4	824.048	573.125	490.013	0	11.951	27.003	43.76	67.59	79.83	98.33	104.71
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	17	0	-0.03	0	0	0	0	0	53.37	0	40.44	0.04	1.34
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	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
Overige niet-vlottende verplichtingen Numbers are in millions	481.6	344.8	266.6	232.65	189.673	161.2	156.113	142.023	4.63	126.058	7.76	0.81	4.18
Totaal niet-vlottende verplichtingen Numbers are in millions	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
Totaal passiva Numbers are in millions	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
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	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
Ingehouden winsten Numbers are in millions	50,314.3	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
Overige gereserveerde algehele resultaten Numbers are in millions	50,314.3	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
Overige totale aandeelhoudersvermogen Numbers are in millions	-50,314.3	0	0	0	7,524.564	6,152.513	4,930.659	3,845.568	8,860.95	2,197.766	7,321.02	6,257.07	5,376.84
Totaal eigen vermogen van aandeelhouders Numbers are in millions	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
Totaal eigen vermogen Numbers are in millions	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
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	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

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