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Balance Sheet
Mahanagar Gas Ltd.
 
BSE Code 539957
ISIN Demat INE002S01010
Book Value (Rs) 628.98
NSE Code MGL
Dividend Yield (%) 2.68
Market Cap (Rs Mn) 110927.44
TTM PE(x) 11.15
TTM EPS(Rs) 100.76
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023
EQUITY AND LIABILITIES0  0  0  
Share Capital987.80  987.80  987.80  
    Equity - Authorised1300.00  1300.00  1300.00  
    Equity - Issued987.80  987.80  987.80  
    Equity Paid Up987.80  987.80  987.80  
    Equity Shares Forfeited0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  
Total Reserves57814.00  50396.30  40354.40  
    Securities Premium0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  
    Profit & Loss Account Balance55759.20  48317.90  38236.00  
    General Reserves2118.40  2118.40  2118.40  
    Other Reserves-63.60  -40.00  0.00  
Reserve excluding Revaluation Reserve57814.00  50396.30  40354.40  
Revaluation reserve0.00  0.00  0.00  
Shareholder's Funds58801.80  51384.10  41342.20  
Minority Interest145.80  49.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  
Deferred Tax Assets / Liabilities2771.20  2443.20  2086.00  
    Deferred Tax Assets719.20  543.30  495.20  
    Deferred Tax Liability3490.40  2986.50  2581.20  
Other Long Term Liabilities1681.10  1204.90  948.90  
Long Term Trade Payables0.00  0.00  0.00  
Long Term Provisions552.50  455.00  334.30  
Total Non-Current Liabilities5004.80  4103.10  3369.20  
Current Liabilities0  0  0  
Trade Payables4312.80  3478.50  3222.10  
    Sundry Creditors4312.80  3478.50  3222.10  
    Acceptances0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  
Other Current Liabilities14207.30  13346.70  12196.50  
    Bank Overdraft / Short term credit0.00  0.00  0.00  
    Advances received from customers402.70  334.90  270.70  
    Interest Accrued But Not Due0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  
    Other Liabilities13804.60  13011.80  11925.80  
Short Term Borrowings0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  
Short Term Provisions229.60  172.60  193.10  
    Proposed Equity Dividend0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  
    Provision for Tax31.70  29.70  29.70  
    Provision for post retirement benefits2.40  1.90  1.10  
    Preference Dividend0.00  0.00  0.00  
    Other Provisions195.50  141.00  162.30  
Total Current Liabilities18749.70  16997.80  15611.70  
Total Liabilities82702.10  72534.00  60323.10  
ASSETS0  0  0  
Gross Block65146.60  55773.00  41186.40  
Less: Accumulated Depreciation16605.60  13422.40  10929.40  
Less: Impairment of Assets0.00  0.00  0.00  
Net Block48541.00  42350.60  30257.00  
Lease Adjustment A/c0.00  0.00  0.00  
Capital Work in Progress10680.60  8233.90  7086.20  
Non Current Investments1075.00  500.00  0.00  
Long Term Investment1075.00  500.00  0.00  
    Quoted0.00  0.00  0.00  
    Unquoted1075.00  500.00  0.00  
Long Term Loans & Advances2738.40  2256.10  2043.50  
Other Non Current Assets203.40  117.40  874.20  
Total Non-Current Assets63238.40  53458.00  40260.90  
Current Assets Loans & Advances0  0  0  
Currents Investments10542.30  10187.60  13098.20  
    Quoted0.00  0.00  0.00  
    Unquoted10542.30  10187.60  13098.20  
Inventories523.10  420.70  338.40  
    Raw Materials0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  
    Stores  and Spare503.50  401.40  323.30  
    Other Inventory19.60  19.30  15.10  
Sundry Debtors3640.60  2964.90  2940.30  
    Debtors more than Six months413.90  382.40  207.70  
    Debtors Others3259.90  2615.80  2767.80  
Cash and Bank3328.90  4261.20  2278.70  
    Cash in hand0.20  0.20  0.10  
    Balances at Bank3193.70  4168.20  2236.90  
    Other cash and bank balances135.00  92.80  41.70  
Other Current Assets227.20  243.20  232.50  
    Interest accrued on Investments0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  
    Prepaid Expenses149.90  180.40  137.80  
    Other current_assets77.30  62.80  94.70  
Short Term Loans and Advances1201.60  998.40  1174.10  
    Advances recoverable in cash or in kind984.00  888.70  1049.40  
    Advance income tax and TDS0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  
    Other Loans & Advances217.60  109.70  124.70  
Total Current Assets19463.70  19076.00  20062.20  
Net Current Assets (Including Current Investments)714.00  2078.20  4450.50  
Miscellaneous Expenses not written off0.00  0.00  0.00  
Total Assets82702.10  72534.00  60323.10  
Contingent Liabilities4364.30  3144.00  403.90  
Total Debt0.00  0.00  0.00  
Book Value595.28  520.19  418.53  
Adjusted Book Value595.28  520.19  418.53  
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