| Mahanagar Gas Ltd | Industry : (Gas Distribution) | |
|---|---|---|
|
BSE Code : 539957 |
NSE Symbol : MGL |
P/E(TTM) : 15.71 |
|
ISIN Demat : INE002S01010 |
Div & Yield% : 1.57 |
EPS(TTM) : 122.01 |
|
Book Value(₹) : 520.65 |
Market Cap(₹Cr) : 18,929.77 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 98.78 | 98.78 | 98.78 | 98.78 | 98.78 |
| Reserves | 5,044.09 | 4,035.44 | 3,498.53 | 3,133.59 | 2,853.89 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 5,142.87 | 4,134.22 | 3,597.31 | 3,232.37 | 2,952.67 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 139.26 | 114.61 | 102.98 | 74.10 | 66.61 |
| Total Debt | 139.26 | 114.61 | 102.98 | 74.10 | 66.61 |
| Other Liabilities | 52.95 | 34.48 | 26.66 | 23.27 | 18.97 |
| Total Liabilities | 5,335.08 | 4,283.31 | 3,726.95 | 3,329.74 | 3,038.25 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 4,970.92 | 4,183.49 | 3,546.25 | 2,910.87 | 2,598.70 |
| Less: Accumulated Depreciation | 1,427.96 | 1,157.79 | 932.52 | 741.56 | 549.51 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3,542.96 | 3,025.70 | 2,613.73 | 2,169.31 | 2,049.19 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 774.29 | 708.62 | 615.94 | 560.32 | 486.53 |
| Investments | 1,635.96 | 1,309.82 | 1,088.28 | 1,024.98 | 1,121.47 |
| Current Assets, Loans & Advances | |||||
| Inventories | 39.84 | 33.84 | 27.49 | 22.16 | 18.57 |
| Sundry Debtors | 280.61 | 294.03 | 184.04 | 127.52 | 68.43 |
| Cash and Bank Balance | 398.47 | 227.87 | 465.17 | 511.86 | 229.47 |
| Loans and Advances | 123.31 | 140.66 | 80.13 | 67.79 | 67.26 |
| Total Current Assets | 842.23 | 696.40 | 756.83 | 729.33 | 383.73 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,629.76 | 1,521.09 | 1,293.34 | 1,083.56 | 918.21 |
| Provisions | 17.07 | 19.31 | 12.71 | 10.59 | 10.90 |
| Total CL & Provisions | 1,646.83 | 1,540.40 | 1,306.05 | 1,094.15 | 929.11 |
| Net Current Assets | -804.60 | -844.00 | -549.22 | -364.82 | -545.38 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 56.23 | 49.52 | 41.04 | 31.56 | 29.02 |
| Deferred Tax Liability | 300.31 | 258.12 | 241.84 | 208.81 | 189.69 |
| Net Deferred Tax | -244.08 | -208.60 | -200.80 | -177.25 | -160.67 |
| Other Assets | 430.55 | 291.77 | 159.02 | 117.20 | 87.10 |
| Total Assets | 5,335.08 | 4,283.31 | 3,726.95 | 3,329.75 | 3,038.24 |
| Contingent Liabilities | 958.15 | 429.79 | 34.94 | 35.89 | 25.66 |