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Mahanagar Gas

  • Market Cap: Small Cap
  • Industry: Gas
  • ISIN: INE002S01010
  • NSEID: MGL
  • BSEID: 539957
INR
1,167.00
-3.95 (-0.34%)
BSENSE

Dec 05

BSE+NSE Vol: 94.57 k

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
98.78
98.78
98.78
Share Warrants & Outstandings
Total Reserve
5,781.40
5,039.63
4,035.44
Shareholder's Funds
5,880.18
5,138.41
4,134.22
Minority Interest
14.58
4.90
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
277.12
244.32
208.60
Other Long Term Liabilities
168.11
120.49
94.89
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
55.25
45.50
33.43
Total Non-Current Liabilities
500.48
410.31
336.92
Current Liabilities
Trade Payables
431.28
347.85
322.21
Other Current Liabilities
1,423.90
1,337.64
1,222.62
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
19.79
14.29
16.34
Total Current Liabilities
1,874.97
1,699.78
1,561.17
Total Liabilities
8,270.21
7,253.40
6,032.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
6,211.08
5,328.86
3,902.10
Less: Accumulated Depreciation
1,625.94
1,314.00
1,065.18
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
4,585.14
4,014.86
2,836.92
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
1,068.06
823.39
708.62
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
107.50
50.00
0.00
Long Term Loans & Advances
273.84
225.61
204.35
Other Non Current Assets
20.34
11.74
87.42
Total Non-Current Assets
6,323.84
5,345.80
4,026.09
Current Assets Loans & Advances
Current Investments
1,054.23
1,018.76
1,309.82
Inventories
52.31
42.07
33.84
Sundry Debtors
364.06
296.49
294.03
Cash and Bank
332.89
426.12
227.87
Other Current Assets
121.30
113.83
113.87
Short Term Loans and Advances
32.14
19.42
32.02
Total Current Assets
1,946.37
1,907.60
2,006.22
Net Current Assets (Including Current Investments)
71.40
207.82
445.05
Total Current Assets Excluding Current Investments
892.14
888.84
696.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
8,270.21
7,253.40
6,032.31
Contingent Liabilities
528.13
392.15
429.79
Total Debt
0.00
0.00
0.00
Book Value per share (adjusted)
595.28
520.19
418.53
Balance Sheet Analysis Highlights
stock-summary

Borrowings

No Borrowings in the last few periods;

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 39.52% vs 26.98% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 16.84% vs 36.46% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 115.00% vs 0.00% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 2.03% vs -4.92% in Mar 2024

Compare Balance Sheet Results of Mahanagar Gas
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
98.78
564.21
-465.43
-82.49%
Share Warrants & Outstandings
Total Reserve
5,781.40
11,081.56
-5,300.16
-47.83%
Shareholder's Funds
5,880.18
11,645.78
-5,765.60
-49.51%
Minority Interest
14.58
0.00
14.58
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
277.12
1,391.30
-1,114.18
-80.08%
Other Long Term Liabilities
168.11
250.21
-82.10
-32.81%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
55.25
78.10
-22.85
-29.26%
Total Non-Current Liabilities
500.48
1,719.61
-1,219.13
-70.90%
Current Liabilities
Trade Payables
431.28
782.89
-351.61
-44.91%
Other Current Liabilities
1,423.90
2,717.54
-1,293.64
-47.60%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
19.79
31.80
-12.01
-37.77%
Total Current Liabilities
1,874.97
3,532.22
-1,657.25
-46.92%
Total Liabilities
8,270.21
20,806.98
-12,536.77
-60.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6,211.08
17,021.87
-10,810.79
-63.51%
Less: Accumulated Depreciation
1,625.94
5,672.35
-4,046.41
-71.34%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4,585.14
11,349.53
-6,764.39
-59.60%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,068.06
1,105.82
-37.76
-3.41%
Intangible assets under development
0.00
15.34
-15.34
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
107.50
1,804.21
-1,696.71
-94.04%
Long Term Loans & Advances
273.84
525.55
-251.71
-47.89%
Other Non Current Assets
20.34
91.07
-70.73
-77.67%
Total Non-Current Assets
6,323.84
15,225.21
-8,901.37
-58.46%
Current Assets Loans & Advances
Current Investments
1,054.23
0.00
1,054.23
0.00%
Inventories
52.31
318.93
-266.62
-83.60%
Sundry Debtors
364.06
1,118.24
-754.18
-67.44%
Cash and Bank
332.89
2,290.12
-1,957.23
-85.46%
Other Current Assets
121.30
34.46
86.84
252.00%
Short Term Loans and Advances
32.14
1,820.02
-1,787.88
-98.23%
Total Current Assets
1,946.37
5,581.77
-3,635.40
-65.13%
Net Current Assets (Including Current Investments)
71.40
2,049.55
-1,978.15
-96.52%
Total Current Assets Excluding Current Investments
892.14
5,581.77
-4,689.63
-84.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
8,270.21
20,806.98
-12,536.77
-60.25%
Contingent Liabilities
528.13
1,107.13
-579.00
-52.30%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
595.28
206.41
388.87
188.40%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025

Figures in Cr
stock-summary

No Borrowings in the last few periods;

Annual - Other Long Term Liabilities
Other Long Term Liabilities 168.11 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 39.52% vs 26.98% in Mar 2024

Annual - Fixed Assets
Fixed Assets 5,653.20 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 16.84% vs 36.46% in Mar 2024

Annual - Investments
Investments 107.50 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 115.00% vs 0.00% in Mar 2024

Annual - Current Assets
Current Assets 1,946.37 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 2.03% vs -4.92% in Mar 2024

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