Mahanagar Gas Limited (MGL.NS) - Balans per kwartaal

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MGL.NS
Financiële Gegevens

1915.25 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	-14,448.8	4,261.2	-21,365.5	488.6	-15,307.2	1,179	-14,252.8	173.7	-15,491.791	824.83	-18,220.8	354.6	-15,368.4	281.865	-15,104	124.8	-13,509.5	153.76	-12,589.7	551.3	-9,528.6	265.312	-9,074.7	399.3	-7,795.6	150.154	-7,653.1	153.3	-6,027.339	73.89	-5,757.3	257.8	-5,602.85	211.1	1,424.81
Kortetermijnbeleggingen Numbers are in millions	28,897.6	10,187.6	42,731	21,840.7	30,614.4	15,270.8	28,505.6	14,957.8	30,983.582	14,685.265	36,441.6	18,448.6	30,736.8	14,576.764	30,208	15,464.7	27,019	13,031.852	25,179.4	12,628.9	19,057.2	9,140.573	18,149.4	9,211.6	15,591.2	7,632.387	15,306.2	7,914.7	12,054.678	5,945.346	11,514.6	5,585.9	11,205.7	5,381.98	4,636.54
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	14,448.8	14,448.8	21,365.5	22,329.3	15,307.2	16,449.8	14,252.8	15,131.5	15,491.791	15,510.095	18,220.8	18,803.2	15,368.4	14,858.629	15,104	15,589.5	13,509.5	13,185.612	12,589.7	13,180.2	9,528.6	9,405.885	9,074.7	9,610.9	7,795.6	7,782.541	7,653.1	8,068	6,027.339	6,019.236	5,757.3	5,843.7	5,602.85	5,593.08	6,061.35
Nettovorderingen Numbers are in millions	0	2,964.9	0	2,686.2	0	2,940.3	0	2,849.4	0	2,540.588	0	1,363	0	2,335.75	0	1,466.1	0	1,553.261	0	1,043.3	0	2,161.626	0	1,263.4	0	1,199.106	0	1,099	0	1,224.204	0	1,116.2	0	1,183.323	1,369.96
Voorraad Numbers are in millions	0	420.7	0	366.2	0	338.4	0	321.1	0	274.868	0	245.2	0	221.647	0	213.6	0	185.679	0	183.2	0	191.179	0	238.9	0	239.986	0	246	0	237.634	0	249.9	0	180.27	189.95
Overige vlottende activa Numbers are in millions	0	1,241.6	0	208.9	0	333.7	0	320.1	0	125.61	0	240.2	0	127.022	0	100.4	0	132.19	0	153.7	0	-0.008	0	185.6	0	1,732.465	0	180.6	0	1,702.41	0	226.3	0	1,464.09	338.46
Totaal vlottende activa Numbers are in millions	14,448.8	19,076	21,365.5	25,590.6	15,307.2	20,062.2	14,252.8	18,622.1	15,491.791	18,451.161	18,220.8	20,651.6	15,368.4	17,543.048	15,104	17,369.6	13,509.5	15,056.742	12,589.7	14,560.4	9,528.6	11,758.682	9,074.7	11,298.8	7,795.6	9,754.992	7,653.1	9,593.6	6,027.339	7,959.28	5,757.3	7,436.1	5,602.85	7,237.44	7,959.72
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	46,002.2	0	38,670.4	0	37,291.8	0	33,724.6	0	32,244.414	0	28,139.1	0	27,239.84	0	25,080.2	0	25,310.892	0	23,402.8	0	21,284.393	0	19,639.1	0	18,846.819	0	17,604.7	0	17,118.372	0	16,002.4	0	15,837.88	14,558.48
Goodwill Numbers are in millions	0	714.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	-644	0	67.3	0	51.4	0	57.8	0	52.309	0	52.6	0	56.538	0	56.1	0	46.352	0	53.5	0	46.614	0	50.6	0	38.908	0	46.4	0	44.43	0	40.5	0	46.87	42.93
Goodwill en immateriële activa Numbers are in millions	0	70.1	0	67.3	0	51.4	0	57.8	0	52.309	0	52.6	0	56.538	0	56.1	0	46.352	0	53.5	0	46.614	0	50.6	0	38.908	0	46.4	0	44.43	0	40.5	0	46.87	42.93
Langetermijnbeleggingen Numbers are in millions	0	1,568.6	0	-20,879	0	-13,563.6	0	-12,731.3	0	-14,934.69	0	-17,162.8	0	-14,575.106	0	-15,463.7	0	-13,031.472	0	-12,626.8	0	0	0	-9,209.7	0	-7,381.72	0	-7,911.2	0	-5,942.091	0	-5,578.9	0	0	0
Belastingvorderingen Numbers are in millions	0	5,820.8	0	22,683.1	0	16,098.6	0	15,688.9	0	16,149.017	0	18,953.3	0	15,404.958	0	16,336	0	13,902.501	0	13,175.2	0	0	0	9,628.9	0	0	0	8,219.7	0	0	0	5,885.1	0	0	0
Overige niet-vlottende activa Numbers are in millions	-14,448.8	1,275.2	-21,365.5	431.2	-15,307.2	382.7	-14,252.8	655.6	-15,491.791	375.88	-18,220.8	343.6	-15,368.4	342.149	-15,104	170.6	-13,509.5	-0.001	-12,589.7	147.3	-9,528.6	1,320.555	-9,074.7	771.9	-7,795.6	8,843.36	-7,653.1	812.5	-6,027.339	7,062.504	-5,757.3	782.4	-5,602.85	440.77	326.41
Totaal niet-vlottende activa Numbers are in millions	-14,448.8	54,736.9	-21,365.5	40,973	-15,307.2	40,260.9	-14,252.8	37,395.6	-15,491.791	33,886.93	-18,220.8	30,325.8	-15,368.4	28,468.379	-15,104	26,179.2	-13,509.5	26,228.272	-12,589.7	24,152	-9,528.6	22,651.562	-9,074.7	20,880.8	-7,795.6	20,347.367	-7,653.1	18,772.1	-6,027.339	18,283.215	-5,757.3	17,131.5	-5,602.85	16,325.52	14,927.82
Totaal activa Numbers are in millions	0	73,812.9	0	66,563.6	0	60,323.1	0	56,017.7	0	52,338.091	0	50,977.4	0	46,011.427	0	43,548.8	0	41,285.014	0	38,712.4	0	34,410.244	0	32,179.6	0	30,102.359	0	28,365.7	0	26,242.495	0	24,567.6	0	23,562.96	22,887.54
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	3,478.5	0	2,935	0	3,222.1	0	3,495.1	0	2,718.466	0	2,025.9	0	1,558.581	0	1,395.6	0	1,317.745	0	1,658.9	0	1,524.487	0	1,478.6	0	1,100.269	0	1,162.3	0	46.582	0	1,108.6	0	1,119.32	1,178.27
Kortlopende schulden Numbers are in millions	0	236	0	210.9	0	207.7	0	225.7	0	205.836	0	159.5	0	167.923	0	181.5	0	176.07	0	156	0	0	0	0	0	0	0	0	0	0	0	16.8	0	94.36	17.76
Belastingschulden Numbers are in millions	0	29.7	0	479.8	0	29.7	0	202.7	0	29.691	0	91.8	0	29.691	0	29.7	0	29.691	0	33.7	0	8.077	0	205.4	0	8.077	0	197.2	0	11.636	0	217	0	173.63	0
Uitgestelde opbrengsten Numbers are in millions	0	29.7	0	11,996.1	0	11,151.8	0	10,179.8	0	10,338.183	0	9,997.5	0	29.691	0	9,904.6	0	7,973.704	0	6,746	0	0	0	0	0	0	0	0	0	0	0	4,173.2	0	2,389.56	0
Overige kortlopende verplichtingen Numbers are in millions	0	13,253.6	0	1,025	0	1,030.1	0	900.8	0	3.778	0	1,033.5	0	9,353.239	0	849.5	0	4.476	0	765.7	0	6,687.469	0	6,360.7	0	6,132.269	0	5,935	0	6,250.242	0	548.4	0	3,397.01	5,568.86
Totaal kortlopende verplichtingen Numbers are in millions	0	16,997.8	0	16,167	0	15,611.7	0	14,801.4	0	13,266.263	0	13,216.4	0	11,109.434	0	12,331.2	0	9,471.995	0	9,326.6	0	8,211.956	0	7,839.3	0	7,232.538	0	7,097.3	0	6,296.824	0	5,847	0	7,000.25	6,764.89
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	1,161.3	0	938.2	0	938.4	0	940.1	0	824.048	0	585.2	0	573.125	0	449.6	0	490.013	0	502.1	0	0	0	0	0	11.951	0	11.9	0	27.003	0	27	0	43.76	138.12
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	17	0	0	0	0	0	0	0	-0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53.37	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	3,804.1	0	2,241.3	0	2,086	0	2,062.5	0	2,007.98	0	1,890.1	0	1,772.506	0	1,637.1	0	1,606.655	0	1,549.6	0	2,048.387	0	1,866.3	0	1,748.294	0	1,492.7	0	1,376.271	0	1,276.5	0	1,181.2	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	481.6	0	423.2	0	344.8	0	257.2	0	266.6	0	274	0	232.65	0	235.7	0	189.673	0	199.5	0	161.2	0	172.1	0	156.113	0	162.5	0	142.023	0	84.6	0	4.63	1,131.52
Totaal niet-vlottende verplichtingen Numbers are in millions	0	5,464	0	3,602.7	0	3,369.2	0	3,259.8	0	3,098.598	0	2,749.3	0	2,578.281	0	2,322.4	0	2,286.341	0	2,251.2	0	2,209.587	0	2,038.4	0	1,916.358	0	1,667.1	0	1,545.297	0	1,388.1	0	1,282.96	1,269.64
Totaal passiva Numbers are in millions	0	22,461.8	0	19,769.7	0	18,980.9	0	18,061.2	0	16,364.861	0	15,965.7	0	13,687.715	0	14,653.6	0	11,758.336	0	11,577.8	0	10,421.543	0	9,877.7	0	9,148.896	0	8,764.4	0	7,842.121	0	7,235.1	0	8,283.21	8,034.53
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	987.8	0	987.8	0	987.8	0	987.8	0	987.778	0	987.8	0	987.778	0	987.8	0	987.778	0	987.8	0	987.778	0	987.8	0	987.778	0	987.8	0	987.778	0	987.8	0	893.42	893.42
Ingehouden winsten Numbers are in millions	0	50,314.3	0	45,806.1	0	38,236	0	36,968.7	0	32,867.071	0	34,023.9	0	29,217.553	0	27,907.4	0	26,420.519	0	26,146.8	0	20,882.542	0	21,314.1	0	17,847.304	0	18,613.5	0	15,294.215	0	0	0	12,267.95	13,959.59
Overige gereserveerde algehele resultaten Numbers are in millions	51,302.1	-0	46,793.9	0	41,342.2	2,118.4	37,956.5	0	35,973.23	2,118.381	35,011.7	-0	32,323.7	0	28,895.2	0	29,526.7	-5,406.183	27,134.6	0	23,988.7	-4,034.132	22,301.9	0	20,953.5	-2,812.278	19,601.3	0	18,400.374	-1,727.187	17,332.5	16,344.7	15,279.75	-6,742.57	0
Overige totale aandeelhoudersvermogen Numbers are in millions	49	0	0	0	0	0	0	0	0	0	0	0	0	2,118.381	0	0	0	7,524.564	0	0	0	6,152.513	0	-0	0	4,930.659	0	0	0	3,845.568	0	0	0	8,860.95	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	51,351.1	51,302.1	46,793.9	46,793.9	41,342.2	41,342.2	37,956.5	37,956.5	35,973.23	35,973.23	35,011.7	35,011.7	32,323.7	32,323.712	28,895.2	28,895.2	29,526.7	29,526.678	27,134.6	27,134.6	23,988.7	23,988.701	22,301.9	22,301.9	20,953.5	20,953.463	19,601.3	19,601.3	18,400.374	18,400.374	17,332.5	17,332.5	15,279.75	15,279.75	14,853.01
Totaal eigen vermogen Numbers are in millions	51,351.1	51,351.1	46,793.9	46,793.9	41,342.2	41,342.2	37,956.5	37,956.5	35,973.23	35,973.23	35,011.7	35,011.7	32,323.7	32,323.712	28,895.2	28,895.2	29,526.7	29,526.678	27,134.6	27,134.6	23,988.7	23,988.701	22,301.9	22,301.9	20,953.5	20,953.463	19,601.3	19,601.3	18,400.374	18,400.374	17,332.5	17,332.5	15,279.75	15,279.75	14,853.01
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	51,351.1	73,812.9	46,793.9	66,563.6	41,342.2	60,323.1	37,956.5	56,017.7	35,973.23	52,338.091	35,011.7	50,977.4	32,323.7	46,011.427	28,895.2	43,548.8	29,526.7	41,285.014	27,134.6	38,712.4	23,988.7	34,410.244	22,301.9	32,179.6	20,953.5	30,102.359	19,601.3	28,365.7	18,400.374	26,242.495	17,332.5	24,567.6	15,279.75	23,562.96	22,887.54

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