Mahanagar Gas Limited (MGL.NS) - Balance Sheet Statement

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MGL.NS
Financials

1421.65 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	17	0	-0.03	0	0	0	0	0	53.37	0	40.44	0.04	1.34
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Mahanagar Gas Limited

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