Mahanagar Gas Limited
NSE:MGL.NS
1421.65 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 935.5 | -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 |
| Short Term Investments
| 16,269.4 | 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 |
| Cash and Short Term Investments
| 17,204.9 | 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 |
| Net Receivables
| 2,979.6 | 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 |
| Inventory
| 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 |
| Other Current Assets
| 3,477 | 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 |
| Total Current Assets
| 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 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 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 |
| Intangible Assets
| 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 and Intangible Assets
| 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 |
| Long Term Investments
| 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 |
| Tax Assets
| -2,256.8 | 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 |
| Other Non-Current Assets
| 3,986.4 | -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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,766.4 | 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 |
| Short Term Debt
| 247.7 | 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 |
| Tax Payables
| 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 |
| Deferred Revenue
| 317.6 | 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 |
| Other Current Liabilities
| 14,129.2 | 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 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 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 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 1,821.3 | -51,351.1 | 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 |
| Total Non-Current Liabilities
| 5,708.9 | -51,351.1 | 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 |
| Total Liabilities
| 24,169.8 | -51,351.1 | 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 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 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 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| 54,302 | 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 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |