Mahanagar Gas Limited (NSE: MGL)
1,839.00
-37.70 (-2.01%)
Sep 6, 2024, 3:30 PM IST
Mahanagar Gas Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 1,294 | 1,179 | 824.8 | 281.87 | 153.76 | Upgrade
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Short-Term Investments | - | 3,404 | 6,956 | 9,837 | 8,401 | 4,663 | Upgrade
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Trading Asset Securities | - | 9,684 | 7,172 | 4,830 | 6,176 | 8,369 | Upgrade
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Cash & Short-Term Investments | 14,449 | 14,382 | 15,307 | 15,492 | 14,859 | 13,186 | Upgrade
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Cash Growth | -5.61% | -6.05% | -1.19% | 4.26% | 12.69% | 40.18% | Upgrade
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Accounts Receivable | - | 3,769 | 3,794 | 2,470 | 1,732 | 1,106 | Upgrade
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Other Receivables | - | 62.8 | 94.7 | 21.8 | 48.86 | 79.53 | Upgrade
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Receivables | - | 3,832 | 3,889 | 2,492 | 1,780 | 1,185 | Upgrade
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Inventory | - | 420.7 | 338.4 | 274.9 | 221.65 | 185.68 | Upgrade
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Prepaid Expenses | - | 180.4 | 137.8 | 106 | 93.22 | 91.77 | Upgrade
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Other Current Assets | - | 261.3 | 389.9 | 86.5 | 589.13 | 403.61 | Upgrade
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Total Current Assets | - | 19,076 | 20,062 | 18,451 | 17,543 | 15,052 | Upgrade
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Property, Plant & Equipment | - | 46,002 | 37,292 | 32,244 | 27,240 | 25,311 | Upgrade
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Long-Term Investments | - | 500 | - | - | - | - | Upgrade
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Goodwill | - | 714.1 | - | - | - | - | Upgrade
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Other Intangible Assets | - | 5,177 | 51.4 | 52.3 | 56.54 | 46.35 | Upgrade
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Long-Term Accounts Receivable | - | - | - | 0.1 | 0.1 | 0.23 | Upgrade
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Other Long-Term Assets | - | 2,344 | 2,918 | 1,590 | 1,172 | 870.8 | Upgrade
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Total Assets | - | 73,813 | 60,323 | 52,338 | 46,011 | 41,280 | Upgrade
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Accounts Payable | - | 3,479 | 3,222 | 2,719 | 1,559 | 1,318 | Upgrade
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Accrued Expenses | - | 389.5 | 916.9 | 465.4 | 451.79 | 335.06 | Upgrade
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Current Portion of Leases | - | 236 | 207.7 | 205.8 | 167.92 | 176.07 | Upgrade
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Current Income Taxes Payable | - | 29.7 | 29.7 | 29.7 | 29.69 | 29.69 | Upgrade
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Current Unearned Revenue | - | 325.3 | 270.7 | 242.7 | 225.4 | 195.78 | Upgrade
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Other Current Liabilities | - | 12,539 | 10,965 | 9,604 | 8,676 | 7,413 | Upgrade
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Total Current Liabilities | - | 16,998 | 15,612 | 13,266 | 11,109 | 9,467 | Upgrade
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Long-Term Leases | - | 1,178 | 938.4 | 824 | 573.13 | 490.01 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 3,804 | 2,086 | 2,008 | 1,773 | 1,607 | Upgrade
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Other Long-Term Liabilities | - | 305.1 | 236.2 | 164.7 | 147.34 | 107.76 | Upgrade
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Total Liabilities | - | 22,462 | 18,981 | 16,365 | 13,688 | 11,754 | Upgrade
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Common Stock | - | 987.8 | 987.8 | 987.8 | 987.78 | 987.78 | Upgrade
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Retained Earnings | - | 50,314 | 40,354 | 34,985 | 31,336 | 28,539 | Upgrade
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Total Common Equity | 51,302 | 51,302 | 41,342 | 35,973 | 32,324 | 29,527 | Upgrade
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Minority Interest | - | 49 | - | - | - | - | Upgrade
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Shareholders' Equity | 51,351 | 51,351 | 41,342 | 35,973 | 32,324 | 29,527 | Upgrade
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Total Liabilities & Equity | - | 73,813 | 60,323 | 52,338 | 46,011 | 41,280 | Upgrade
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Total Debt | 1,414 | 1,414 | 1,146 | 1,030 | 741.05 | 666.08 | Upgrade
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Net Cash (Debt) | 13,035 | 12,967 | 14,161 | 14,462 | 14,118 | 12,520 | Upgrade
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Net Cash Growth | -7.96% | -8.43% | -2.08% | 2.44% | 12.76% | 33.10% | Upgrade
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Net Cash Per Share | 131.94 | 131.28 | 143.36 | 146.41 | 142.92 | 126.74 | Upgrade
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Filing Date Shares Outstanding | 98.78 | 98.78 | 98.78 | 98.78 | 98.78 | 98.78 | Upgrade
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Total Common Shares Outstanding | 98.78 | 98.78 | 98.78 | 98.78 | 98.78 | 98.78 | Upgrade
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Working Capital | - | 2,078 | 4,451 | 5,185 | 6,434 | 5,585 | Upgrade
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Book Value Per Share | 519.36 | 519.37 | 418.54 | 364.18 | 327.24 | 298.92 | Upgrade
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Tangible Book Value | 45,411 | 45,411 | 41,291 | 35,921 | 32,267 | 29,480 | Upgrade
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Tangible Book Value Per Share | 459.72 | 459.73 | 418.02 | 363.65 | 326.66 | 298.45 | Upgrade
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Land | - | 152 | 103.1 | 82.2 | 82.18 | 82.18 | Upgrade
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Buildings | - | 1,695 | 1,396 | 1,350 | 277.43 | 267.84 | Upgrade
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Machinery | - | 46,560 | 37,206 | 31,614 | 26,874 | 24,276 | Upgrade
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Construction In Progress | - | 8,234 | 7,086 | 6,159 | 5,603 | 4,865 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.