MAHANAGAR GAS
|
MAHANAGAR GAS Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | |
---|---|---|---|
EQUITY AND LIABILITIES | |||
Share Capital | ₹99 Cr | ₹99 Cr | ₹99 Cr |
Equity - Authorised | ₹130 Cr | ₹130 Cr | ₹130 Cr |
Equity - Issued | ₹99 Cr | ₹99 Cr | ₹99 Cr |
Equity Paid Up | ₹99 Cr | ₹99 Cr | ₹99 Cr |
Equity Shares Forfeited | - | - | - |
Adjustments to Equity | - | - | - |
Preference Capital Paid Up | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - |
Total Reserves | ₹5,781 Cr | ₹5,040 Cr | ₹4,035 Cr |
Securities Premium | - | - | - |
Capital Reserves | - | - | - |
Profit & Loss Account Balance | ₹5,576 Cr | ₹4,832 Cr | ₹3,824 Cr |
General Reserves | ₹212 Cr | ₹212 Cr | ₹212 Cr |
Other Reserves | ₹-6.36 Cr | ₹-4.00 Cr | - |
Reserve excluding Revaluation Reserve | ₹5,781 Cr | ₹5,040 Cr | ₹4,035 Cr |
Revaluation reserve | - | - | - |
Shareholder's Funds | ₹5,880 Cr | ₹5,138 Cr | ₹4,134 Cr |
Minority Interest | ₹15 Cr | ₹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 | ₹277 Cr | ₹244 Cr | ₹209 Cr |
Deferred Tax Assets | ₹72 Cr | ₹54 Cr | ₹50 Cr |
Deferred Tax Liability | ₹349 Cr | ₹299 Cr | ₹258 Cr |
Other Long Term Liabilities | ₹168 Cr | ₹120 Cr | ₹95 Cr |
Long Term Trade Payables | - | - | - |
Long Term Provisions | ₹55 Cr | ₹46 Cr | ₹33 Cr |
Total Non-Current Liabilities | ₹500 Cr | ₹410 Cr | ₹337 Cr |
Current Liabilities | - | - | - |
Trade Payables | ₹431 Cr | ₹348 Cr | ₹322 Cr |
Sundry Creditors | ₹431 Cr | ₹348 Cr | ₹322 Cr |
Acceptances | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - |
Other Current Liabilities | ₹1,421 Cr | ₹1,335 Cr | ₹1,220 Cr |
Bank Overdraft / Short term credit | - | - | - |
Advances received from customers | ₹40 Cr | ₹33 Cr | ₹27 Cr |
Interest Accrued But Not Due | - | - | - |
Share Application Money | - | - | - |
Current maturity of Debentures & Bonds | - | - | - |
Current maturity - Others | - | - | - |
Other Liabilities | ₹1,380 Cr | ₹1,301 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 | ₹23 Cr | ₹17 Cr | ₹19 Cr |
Proposed Equity Dividend | - | - | - |
Provision for Corporate Dividend Tax | - | - | - |
Provision for Tax | ₹3.17 Cr | ₹2.97 Cr | ₹2.97 Cr |
Provision for post retirement benefits | ₹0.24 Cr | ₹0.19 Cr | ₹0.11 Cr |
Preference Dividend | - | - | - |
Other Provisions | ₹20 Cr | ₹14 Cr | ₹16 Cr |
Total Current Liabilities | ₹1,875 Cr | ₹1,700 Cr | ₹1,561 Cr |
Total Liabilities | ₹8,270 Cr | ₹7,253 Cr | ₹6,032 Cr |
ASSETS | |||
Gross Block | ₹6,515 Cr | ₹5,549 Cr | ₹4,119 Cr |
Less: Accumulated Depreciation | ₹1,661 Cr | ₹1,314 Cr | ₹1,093 Cr |
Less: Impairment of Assets | - | - | - |
Net Block | ₹4,854 Cr | ₹4,235 Cr | ₹3,026 Cr |
Lease Adjustment A/c | - | - | - |
Capital Work in Progress | ₹1,068 Cr | ₹823 Cr | ₹709 Cr |
Non Current Investments | ₹108 Cr | ₹50 Cr | - |
Long Term Investment | ₹108 Cr | ₹50 Cr | - |
Quoted | - | - | - |
Unquoted | ₹108 Cr | ₹50 Cr | - |
Long Term Loans & Advances | ₹274 Cr | ₹226 Cr | ₹204 Cr |
Other Non Current Assets | ₹20 Cr | ₹12 Cr | ₹87 Cr |
Total Non-Current Assets | ₹6,324 Cr | ₹5,346 Cr | ₹4,026 Cr |
Current Assets Loans & Advances | - | - | - |
Currents Investments | ₹1,054 Cr | ₹1,019 Cr | ₹1,310 Cr |
Quoted | - | - | - |
Unquoted | ₹1,054 Cr | ₹1,019 Cr | ₹1,310 Cr |
Inventories | ₹52 Cr | ₹42 Cr | ₹34 Cr |
Raw Materials | - | - | - |
Work-in Progress | - | - | - |
Finished Goods | - | - | - |
Packing Materials | - | - | - |
Stores  and Spare | ₹50 Cr | ₹40 Cr | ₹32 Cr |
Other Inventory | ₹1.96 Cr | ₹1.93 Cr | ₹1.51 Cr |
Sundry Debtors | ₹364 Cr | ₹296 Cr | ₹294 Cr |
Debtors more than Six months | ₹41 Cr | ₹38 Cr | ₹21 Cr |
Debtors Others | ₹326 Cr | ₹262 Cr | ₹277 Cr |
Cash and Bank | ₹333 Cr | ₹426 Cr | ₹228 Cr |
Cash in hand | ₹0.02 Cr | ₹0.02 Cr | ₹0.01 Cr |
Balances at Bank | ₹319 Cr | ₹417 Cr | ₹224 Cr |
Other cash and bank balances | ₹14 Cr | ₹9.28 Cr | ₹4.17 Cr |
Other Current Assets | ₹23 Cr | ₹24 Cr | ₹23 Cr |
Interest accrued on Investments | - | - | - |
Interest accrued on Debentures | - | - | - |
Deposits with Government | - | - | - |
Interest accrued and or due on loans | - | - | - |
Prepaid Expenses | ₹15 Cr | ₹18 Cr | ₹14 Cr |
Other current_assets | ₹7.73 Cr | ₹6.28 Cr | ₹9.47 Cr |
Short Term Loans and Advances | ₹120 Cr | ₹100 Cr | ₹117 Cr |
Advances recoverable in cash or in kind | ₹98 Cr | ₹89 Cr | ₹105 Cr |
Advance income tax and TDS | - | - | - |
Amounts due from directors | - | - | - |
Due From Subsidiaries | - | - | - |
Inter corporate deposits | - | - | - |
Corporate Deposits | - | - | - |
Other Loans & Advances | ₹22 Cr | ₹11 Cr | ₹12 Cr |
Total Current Assets | ₹1,946 Cr | ₹1,908 Cr | ₹2,006 Cr |
Net Current Assets (Including Current Investments) | ₹71 Cr | ₹208 Cr | ₹445 Cr |
Miscellaneous Expenses not written off | - | - | - |
Total Assets | ₹8,270 Cr | ₹7,253 Cr | ₹6,032 Cr |
Contingent Liabilities | ₹436 Cr | ₹314 Cr | ₹40 Cr |
Total Debt | - | - | - |
Book Value | - | 519.36 | 418.53 |
Adjusted Book Value | 595.28 | 520.19 | 418.53 |
Compare Balance Sheet of peers of MAHANAGAR GAS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MAHANAGAR GAS | ₹13,217.0 Cr | -2.8% | -11.3% | -27.3% | Stock Analytics | |
ADANI TOTAL GAS | ₹65,455.2 Cr | -4.9% | -10.4% | -32.5% | Stock Analytics | |
GUJARAT GAS | ₹29,435.6 Cr | -5.4% | -13.8% | -35% | Stock Analytics | |
INDRAPRASTHA GAS | ₹28,210.0 Cr | -1.2% | -8.1% | -25.3% | Stock Analytics | |
GUJARAT STATE PETRONET | ₹17,422.8 Cr | -3.7% | -8.9% | -7% | Stock Analytics | |
CONFIDENCE FUTURISTIC ENERGETECH | ₹174.0 Cr | 1.9% | -12.5% | -20.6% | Stock Analytics |
MAHANAGAR GAS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAHANAGAR GAS | -2.8% |
-11.3% |
-27.3% |
SENSEX | -1.1% |
-3.4% |
-1.1% |
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