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MAHANAGAR GAS
Balance Sheet

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MAHANAGAR GAS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023
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 -519.36418.53
Adjusted Book Value 595.28520.19418.53

Compare Balance Sheet of peers of MAHANAGAR GAS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAHANAGAR GAS ₹12,998.1 Cr -0.3% -11% -25% Stock Analytics
ADANI TOTAL GAS ₹66,813.5 Cr 3.9% -7.9% -28.4% Stock Analytics
GUJARAT GAS ₹29,050.1 Cr -1.9% -11.2% -28.6% Stock Analytics
INDRAPRASTHA GAS ₹28,574.0 Cr 1% -7.3% -23.7% Stock Analytics
GUJARAT STATE PETRONET ₹16,977.1 Cr -1.2% -9.3% -5.6% Stock Analytics
CONFIDENCE FUTURISTIC ENERGETECH ₹159.7 Cr -1.1% -14.7% -5.1% Stock Analytics


MAHANAGAR GAS Share Price vs Sensex

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

-0.3%

-11%

-25%

SENSEX

-0%

-2.4%

1.2%


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