MAHANAGAR GAS
|
MAHANAGAR GAS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2024 | Mar2023 | |
|---|---|---|
| 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 | 519.36 | 418.53 |
Compare Balance Sheet of peers of MAHANAGAR GAS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MAHANAGAR GAS | ₹13,427.4 Cr | -1.4% | -9.9% | -25.3% | Stock Analytics | |
| ADANI TOTAL GAS | ₹66,445.0 Cr | -3.2% | -9% | -30.2% | Stock Analytics | |
| GUJARAT GAS | ₹30,358.0 Cr | -4.5% | -11.6% | -33.7% | Stock Analytics | |
| INDRAPRASTHA GAS | ₹28,672.0 Cr | 1.8% | -7.1% | -26.5% | Stock Analytics | |
| GUJARAT STATE PETRONET | ₹17,806.5 Cr | -2.4% | -5.8% | -6.9% | Stock Analytics | |
| CONFIDENCE FUTURISTIC ENERGETECH | ₹174.2 Cr | -1.9% | -9.2% | -21.9% | Stock Analytics | |
MAHANAGAR GAS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAHANAGAR GAS | -1.4% |
-9.9% |
-25.3% |
| SENSEX | -1.2% |
-3% |
-0.2% |
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