Mahanagar Gas Ltd

  • BSE Code : 539957
  • NSE Symbol : MGL
  • ISIN : INE002S01010
  • Industry :MISCELLANEOUS

up-arrow 1,313.70 -29.60(-2.20%)

Open Price ()

1,333.40

Prev. Close ()

1,343.30

Volume (No’s)

291,241

Market Cap ()

12,976.44

Low Price ()

1,310.00

High Price ()

1,344.10

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 98.7898.7898.7898.7898.7898.78
Reserves Total 5,790.535,044.094,035.443,498.533,133.592,853.89
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds5,889.315,142.874,134.223,597.313,232.372,952.67
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 164.29139.26114.61102.9874.1066.61
Total Debt164.29139.26114.61102.9874.1066.61
Other Liabilities62.2152.9534.4826.6623.2718.97
Total Liabilities6,115.815,335.084,283.313,726.953,329.743,038.25
APPLICATION OF FUNDS :      
Gross Block 5,832.444,970.924,183.493,546.252,910.872,598.70
Less : Accumulated Depreciation 1,728.201,427.961,157.79932.52741.56549.51
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 4,104.243,542.963,025.702,613.732,169.312,049.19
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress974.15774.29708.62615.94560.32486.53
Producing Properties0.000.000.000.000.000.00
Investments 1,739.981,635.961,309.821,088.281,024.981,121.47
Current Assets, Loans & Advances      
Inventories 48.9239.8433.8427.4922.1618.57
Sundry Debtors 345.62280.61294.03184.04127.5268.43
Cash and Bank Balance315.03398.47227.87465.17511.86229.47
Loans and Advances 126.85123.31140.6680.1367.7967.26
Total Current Assets836.42842.23696.40756.83729.33383.73
Less : Current Liabilities and Provisions      
Current Liabilities 1,788.861,629.761,521.091,293.341,083.56918.21
Provisions 22.1417.0719.3112.7110.5910.90
Total Current Liabilities & Provisions1,811.001,646.831,540.401,306.051,094.15929.11
Net Current Assets-974.58-804.60-844.00-549.22-364.82-545.38
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets71.9156.2349.5241.0431.5629.02
Deferred Tax Liability348.96300.31258.12241.84208.81189.69
Net Deferred Tax-277.05-244.08-208.60-200.80-177.25-160.67
Other Assets549.07430.55291.77159.02117.2087.10
Total Assets6,115.815,335.084,283.313,726.953,329.753,038.24
Contingent Liabilities624.16985.89429.79406.2335.8925.66

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