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MAHANAGAR GAS
Balance Sheet

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MAHANAGAR GAS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023
EQUITY AND LIABILITIES
Share Capital ₹99 Cr₹99 Cr
    Equity - Authorised ₹130 Cr₹130 Cr
    Equity - Issued ₹99 Cr₹99 Cr
    Equity Paid Up ₹99 Cr₹99 Cr
    Equity Shares Forfeited --
    Adjustments to Equity --
    Preference Capital Paid Up --
    Face Value ₹10.00₹10.00
Share Warrants & Outstandings --
Total Reserves ₹5,031 Cr₹4,035 Cr
    Securities Premium --
    Capital Reserves --
    Profit & Loss Account Balance ₹4,820 Cr₹3,824 Cr
    General Reserves ₹212 Cr₹212 Cr
    Other Reserves --
Reserve excluding Revaluation Reserve ₹5,031 Cr₹4,035 Cr
Revaluation reserve --
Shareholder's Funds ₹5,130 Cr₹4,134 Cr
Minority Interest ₹4.90 Cr-
Long-Term Borrowings --
Secured Loans --
    Non Convertible Debentures --
    Converible Debentures & Bonds --
    Packing Credit - Bank --
    Inter Corporate & Security Deposit --
    Term Loans - Banks --
    Term Loans - Institutions --
    Other Secured --
Unsecured Loans --
    Fixed Deposits - Public --
    Loans and advances from subsidiaries --
    Inter Corporate Deposits (Unsecured) --
    Foreign Currency Convertible Notes --
    Long Term Loan in Foreign Currency --
    Loans - Banks --
    Loans - Govt. --
    Loans - Others --
    Other Unsecured Loan --
Deferred Tax Assets / Liabilities ₹380 Cr₹209 Cr
    Deferred Tax Assets ₹61 Cr₹50 Cr
    Deferred Tax Liability ₹442 Cr₹258 Cr
Other Long Term Liabilities ₹120 Cr₹95 Cr
Long Term Trade Payables --
Long Term Provisions ₹46 Cr₹33 Cr
Total Non-Current Liabilities ₹546 Cr₹337 Cr
Current Liabilities --
Trade Payables ₹348 Cr₹322 Cr
    Sundry Creditors ₹348 Cr₹322 Cr
    Acceptances --
    Due to Subsidiaries- Trade Payables --
Other Current Liabilities ₹1,335 Cr₹1,220 Cr
    Bank Overdraft / Short term credit --
    Advances received from customers ₹33 Cr₹27 Cr
    Interest Accrued But Not Due --
    Share Application Money --
    Current maturity of Debentures & Bonds --
    Current maturity - Others --
    Other Liabilities ₹1,302 Cr₹1,193 Cr
Short Term Borrowings --
    Secured ST Loans repayable on Demands --
    Working Capital Loans- Sec --
    Buyers Credits - Unsec --
    Commercial Borrowings- Unsec --
    Other Unsecured Loans --
Short Term Provisions ₹17 Cr₹19 Cr
    Proposed Equity Dividend --
    Provision for Corporate Dividend Tax --
    Provision for Tax ₹2.97 Cr₹2.97 Cr
    Provision for post retirement benefits ₹0.19 Cr₹0.11 Cr
    Preference Dividend --
    Other Provisions ₹14 Cr₹16 Cr
Total Current Liabilities ₹1,700 Cr₹1,561 Cr
Total Liabilities ₹7,381 Cr₹6,032 Cr
ASSETS
Gross Block ₹5,712 Cr₹4,119 Cr
Less: Accumulated Depreciation ₹1,346 Cr₹1,093 Cr
Less: Impairment of Assets --
Net Block ₹4,366 Cr₹3,026 Cr
Lease Adjustment A/c --
Capital Work in Progress ₹823 Cr₹709 Cr
Non Current Investments ₹50 Cr-
Long Term Investment ₹50 Cr-
    Quoted --
    Unquoted ₹50 Cr-
Long Term Loans & Advances ₹226 Cr₹204 Cr
Other Non Current Assets ₹8.77 Cr₹87 Cr
Total Non-Current Assets ₹5,474 Cr₹4,026 Cr
Current Assets Loans & Advances --
Currents Investments ₹1,019 Cr₹1,310 Cr
    Quoted --
    Unquoted ₹1,019 Cr₹1,310 Cr
Inventories ₹42 Cr₹34 Cr
    Raw Materials --
    Work-in Progress --
    Finished Goods --
    Packing Materials --
    Stores  and Spare ₹40 Cr₹32 Cr
    Other Inventory ₹1.93 Cr₹1.51 Cr
Sundry Debtors ₹296 Cr₹294 Cr
    Debtors more than Six months ₹38 Cr₹21 Cr
    Debtors Others ₹262 Cr₹277 Cr
Cash and Bank ₹426 Cr₹228 Cr
    Cash in hand ₹0.02 Cr₹0.01 Cr
    Balances at Bank ₹417 Cr₹224 Cr
    Other cash and bank balances ₹9.28 Cr₹4.17 Cr
Other Current Assets ₹24 Cr₹23 Cr
    Interest accrued on Investments --
    Interest accrued on Debentures --
    Deposits with Government --
    Interest accrued and or due on loans --
    Prepaid Expenses ₹18 Cr₹14 Cr
    Other current_assets ₹6.28 Cr₹9.47 Cr
Short Term Loans and Advances ₹100 Cr₹117 Cr
    Advances recoverable in cash or in kind ₹89 Cr₹105 Cr
    Advance income tax and TDS --
    Amounts due from directors --
    Due From Subsidiaries --
    Inter corporate deposits --
    Corporate Deposits --
    Other Loans & Advances ₹11 Cr₹12 Cr
Total Current Assets ₹1,908 Cr₹2,006 Cr
Net Current Assets (Including Current Investments) ₹208 Cr₹445 Cr
Miscellaneous Expenses not written off --
Total Assets ₹7,381 Cr₹6,032 Cr
Contingent Liabilities ₹33 Cr₹40 Cr
Total Debt --
Book Value --
Adjusted Book Value 519.36418.53

Compare Balance Sheet of peers of MAHANAGAR GAS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAHANAGAR GAS ₹14,111.6 Cr -5.4% -1.2% -13.6% Stock Analytics
ADANI TOTAL GAS ₹70,926.8 Cr -1.3% 1.7% -25.8% Stock Analytics
GUJARAT GAS ₹32,677.9 Cr 0.8% 3.9% -24.8% Stock Analytics
INDRAPRASTHA GAS ₹29,015.0 Cr -3.6% -0.9% -21.2% Stock Analytics
GUJARAT STATE PETRONET ₹18,774.1 Cr -0.7% 3.9% 3.9% Stock Analytics
CONFIDENCE FUTURISTIC ENERGETECH ₹176.3 Cr -7.6% -12.6% -31% Stock Analytics


MAHANAGAR GAS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MAHANAGAR GAS

-5.4%

-1.2%

-13.6%

SENSEX

-0.1%

0.2%

2.1%


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