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

Home
MGL.NS
Financiële Gegevens

1337.4 (INR) • At close August 1, 2025

Overzicht | Financiële gegevens

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

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3,328.9	0	3,567.2	-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	10,542.3	0	12,660.2	28,897.6	13,097.3	42,731	18,652.6	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	13,871.2	16,227.4	16,227.4	14,448.8	14,448.8	21,365.5	21,365.5	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	3,640.6	0	2,979.6	0	3,835.3	0	2,686.2	0	3,794.2	0	2,849.4	0	2,470.1	0	1,363	0	1,731.565	0	1,427.6	0	1,105.793	0	959.1	0	1,380.74	0	1,151.8	0	1,199.106	0	988.4	0	1,224.204	0	0	0	1,183.323	1,369.96
Voorraad Numbers are in millions	523.1	0	495.3	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	1,428.8	-16,227.4	1,474.9	0	371.2	0	1,172.7	0	622.4	0	1,198.8	0	138.154	0	822.6	0	731.207	0	624.4	0	574.899	0	828.4	0	763.182	0	833.4	0	459.803	0	706.1	0	470.103	0	427.9	0	345.178	338.46
Totaal vlottende activa Numbers are in millions	19,463.7	0	21,177.2	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	54,900.3	0	48,644.8	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	109.2	0	714.1	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	4,212.1	0	5,034.9	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	4,321.3	0	5,749	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	1,075	0	2,256.8	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	0	0	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	2,941.8	0	1,729.6	-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	63,238.4	0	58,380.2	-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	82,702.1	0	79,557.4	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	4,312.8	0	3,766.4	0	3,478.5	0	2,935	0	3,222.1	0	3,495.1	0	2,718.5	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	1,200.898	0	1,108.6	0	59.195	1,178.27
Kortlopende schulden Numbers are in millions	355.7	0	247.7	0	472	0	421.8	0	-92.7	0	-9,954.1	0	205.8	0	-9,838	0	-57.476	0	-9,723.1	0	176.07	0	-6,590	0	0	0	0	0	0	0	0	0	0	0	16.8	0	94.36	17.76
Belastingschulden Numbers are in millions	0	0	317.6	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	0	0	0	325.3	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	14,081.2	0	14,129.2	0	12,692.3	0	334.3	0	11,881.5	0	698.1	0	10,312.272	0	941.7	0	9,127.84	0	819.8	0	7,752.712	0	732	0	6,679.392	0	6,155.3	0	6,124.192	0	5,737.8	0	5,084.29	0	331.4	0	6,673.065	5,568.86
Totaal kortlopende verplichtingen Numbers are in millions	18,749.7	0	18,460.9	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	1,654.6	0	1,290.4	0	1,178.3	0	938.2	0	938.4	0	940.1	0	824	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	43.762	138.12
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	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	2,771.2	0	3,887.6	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	579	-55,387.6	530.9	-51,351.1	481.6	-46,793.9	423.2	0	2,430.8	0	257.2	0	2,274.598	0	274	0	232.65	0	235.7	0	1,796.328	0	199.5	0	2,209.587	0	172.1	0	1,904.407	0	162.5	0	1,518.294	0	84.6	0	1,185.828	1,131.52
Totaal niet-vlottende verplichtingen Numbers are in millions	5,004.8	-55,387.6	5,708.9	-51,351.1	5,464	-46,793.9	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	23,754.5	-55,387.6	24,169.8	-51,351.1	22,461.8	-46,793.9	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	0	0	0
Gewone aandelen Numbers are in millions	987.8	0	987.8	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	57,814	0	0	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	0	55,289.8	0	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	57,814	97.8	54,302	49	0	0	45,806.1	0	0	0	0	0	0.152	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	-2,004.537	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	58,801.8	55,387.6	55,289.8	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	58,947.6	55,387.6	55,387.6	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	82,702.1	0	79,557.4	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

Mahanagar Gas Limited

NSE:MGL.NS Add to watchlist

NSE:MGL.NS