Mahanagar Gas Ltd
NSE:MGL

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Mahanagar Gas Ltd
NSE:MGL
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Price: 1 312.65 INR -1.28%
Market Cap: 129.7B INR
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Balance Sheet

Balance Sheet Decomposition
Mahanagar Gas Ltd

Current Assets 19.1B
Cash & Short-Term Investments 15.4B
Receivables 3B
Other Current Assets 695.2m
Non-Current Assets 54.7B
Long-Term Investments 1.6B
PP&E 46B
Intangibles 5.9B
Other Non-Current Assets 1.3B
Current Liabilities 17B
Accounts Payable 3.5B
Other Current Liabilities 13.5B
Non-Current Liabilities 5.5B
Long-Term Debt 1.2B
Other Non-Current Liabilities 4.3B

Balance Sheet
Mahanagar Gas Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
168
222
74
150
265
154
282
843
1 179
4 261
Cash
168
222
74
150
265
154
282
825
1 179
1 294
Cash Equivalents
0
0
0
0
0
0
0
18
0
2 968
Short-Term Investments
4 910
5 452
5 945
7 632
9 141
13 032
14 577
14 667
14 128
13 088
Total Receivables
1 214
1 188
1 327
1 264
1 560
844
1 404
1 906
3 035
3 037
Accounts Receivables
959
923
945
913
995
684
1 275
1 840
2 940
2 965
Other Receivables
255
265
382
351
565
160
129
66
95
72
Inventory
174
180
238
240
191
186
222
275
534
505
Other Current Assets
332
348
361
468
584
837
1 059
760
1 186
1 152
Total Current Assets
6 797
7 390
7 946
9 755
11 741
15 052
17 543
18 451
20 062
19 076
PP&E Net
14 086
15 529
17 118
18 847
21 284
25 311
27 240
32 244
37 292
46 002
PP&E Gross
0
15 529
17 118
18 847
21 284
25 311
27 240
32 244
37 292
46 002
Accumulated Depreciation
0
805
1 727
2 812
4 034
5 597
7 311
9 204
11 437
14 185
Intangible Assets
46
47
44
39
47
46
57
52
51
5 177
Goodwill
0
0
0
0
0
0
0
0
0
714
Note Receivable
190
301
310
426
532
721
1 044
1 452
1 088
1 227
Long-Term Investments
0
0
0
0
0
0
0
0
0
500
Other Long-Term Assets
550
437
824
1 036
807
151
128
138
1 830
1 117
Other Assets
0
0
0
0
0
0
0
0
0
714
Total Assets
21 669
N/A
23 705
+9%
26 242
+11%
30 102
+15%
34 410
+14%
41 280
+20%
46 011
+11%
52 338
+14%
60 323
+15%
73 813
+22%
Liabilities
Accounts Payable
1 216
1 386
1 201
1 100
1 524
1 318
1 559
2 718
3 222
3 479
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
9
6
0
0
0
176
168
206
208
236
Other Current Liabilities
3 182
3 669
5 096
6 132
6 687
7 973
9 383
10 342
12 182
13 283
Total Current Liabilities
4 407
5 061
6 297
7 233
8 212
9 467
11 109
13 266
15 612
16 998
Long-Term Debt
68
44
27
12
0
490
573
824
938
1 178
Deferred Income Tax
1 029
1 199
1 376
1 748
2 048
1 607
1 773
2 008
2 086
3 804
Minority Interest
0
0
0
0
0
0
0
0
0
49
Other Liabilities
126
116
142
156
161
190
233
267
345
482
Total Liabilities
5 629
N/A
6 421
+14%
7 842
+22%
9 149
+17%
10 422
+14%
11 754
+13%
13 688
+16%
16 365
+20%
18 981
+16%
22 511
+19%
Equity
Common Stock
893
893
988
988
988
988
988
988
988
988
Retained Earnings
15 067
16 311
17 413
19 966
23 001
28 539
31 336
34 985
40 354
50 314
Other Equity
79
79
0
0
0
0
0
0
0
0
Total Equity
16 040
N/A
17 284
+8%
18 400
+6%
20 953
+14%
23 989
+14%
29 527
+23%
32 324
+9%
35 973
+11%
41 342
+15%
51 302
+24%
Total Liabilities & Equity
21 669
N/A
23 705
+9%
26 242
+11%
30 102
+15%
34 410
+14%
41 280
+20%
46 011
+11%
52 338
+14%
60 323
+15%
73 813
+22%
Shares Outstanding
Common Shares Outstanding
89
89
99
99
99
99
99
99
99
99

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