Mahanagar Gas Limited (MGL.NS)

INR 1251.6

(-0.06%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 73.81 Billion 60.32 Billion 52.33 Billion 46.01 Billion 41.28 Billion 34.41 Billion
Total Current Assets 19.07 Billion 20.06 Billion 18.45 Billion 17.54 Billion 15.05 Billion 11.75 Billion
Cash And Short Term Investments 14.44 Billion 16.44 Billion 15.51 Billion 14.85 Billion 13.18 Billion 9.4 Billion
Cash and Cash Equivalents 4.26 Billion 1.17 Billion 824.83 Million 281.86 Million 153.76 Million 265.31 Million
Short Term Investments 10.18 Billion 15.27 Billion 14.68 Billion 14.57 Billion 13.03 Billion 9.14 Billion
Net Receivables 2.96 Billion 2.94 Billion 2.54 Billion 2.33 Billion 1.55 Billion 2.16 Billion
Inventory 420.7 Million 338.4 Million 274.86 Million 221.64 Million 185.67 Million 191.17 Million
Other Current Assets 1.24 Billion 333.7 Million 125.61 Million 127.02 Million 132.19 Million -8000.00
Total Non-Current Assets 54.73 Billion 40.26 Billion 33.88 Billion 28.46 Billion 26.22 Billion 22.65 Billion
Net PPE 46 Billion 37.29 Billion 32.24 Billion 27.23 Billion 25.31 Billion 21.28 Billion
Good Will And Intangible Assets 70.1 Million 51.4 Million 52.3 Million 56.53 Million 46.35 Million 46.61 Million
Good Will 714.1 Million - - - - -
Intangible Assets -644 Million 51.4 Million 52.3 Million 56.53 Million 46.35 Million 46.61 Million
Long-Term Investments 1.56 Billion -13.56 Billion -14.93 Billion -14.57 Billion -13.03 Billion 3.29 Million
Tax Assets 5.82 Billion 16.09 Billion 16.14 Billion 15.4 Billion 13.9 Billion 97.99 Million
Other Non Current Assets 1.27 Billion 382.7 Million 375.88 Million 342.14 Million -1000.00 1.21 Billion
Other Assets 1.00 - - - - -
Total Liabilities 22.46 Billion 18.98 Billion 16.36 Billion 13.68 Billion 11.75 Billion 10.42 Billion
Total Current Liabilities 16.99 Billion 15.61 Billion 13.26 Billion 11.1 Billion 9.47 Billion 8.21 Billion
Account Payables 3.47 Billion 3.22 Billion 2.71 Billion 1.55 Billion 1.31 Billion 1.52 Billion
Tax Payables 29.7 Million 29.7 Million 29.69 Million 29.69 Million 29.69 Million 8.07 Million
Short Term Debt 236 Million 207.7 Million 205.83 Million 167.92 Million 176.07 Million -181.35 Million
Deferred Revenue 29.7 Million 11.15 Billion 10.33 Billion 9.37 Billion 7.97 Billion 181.35 Million
Other Current Liabilities 13.25 Billion 1.03 Billion 3.77 Million 4.27 Million 4.47 Million 6.68 Billion
Total Non Current Liabilities 5.46 Billion 3.36 Billion 3.09 Billion 2.57 Billion 2.28 Billion 2.2 Billion
Long-Term Debt 1.16 Billion 938.4 Million 824.04 Million 573.12 Million 490.01 Million -
Deferred Revenue Non Current 17 Million - -30 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 481.6 Million 344.8 Million 266.6 Million 232.65 Million 189.67 Million 161.2 Million
Other Liabilities - - - - - -
Total Equity 51.35 Billion 41.34 Billion 35.97 Billion 32.32 Billion 29.52 Billion 23.98 Billion
Stock Holders Equity 51.3 Billion 41.34 Billion 35.97 Billion 32.32 Billion 29.52 Billion 23.98 Billion
Common Stock 987.8 Million 987.8 Million 987.77 Million 987.77 Million 987.77 Million 987.77 Million
Retained Earnings 50.31 Billion 38.23 Billion 32.86 Billion 29.21 Billion 26.42 Billion 20.88 Billion
Accumulated other comprehensive income 50.31 Billion 2.11 Billion 2.11 Billion 2.11 Billion -5.4 Billion -4.03 Billion
Common Stock Equity 51.3 Billion 41.34 Billion 35.97 Billion 32.32 Billion 29.52 Billion 23.98 Billion
Capital Lease Obligation 1.17 Billion 1.14 Billion 1.02 Billion 741.04 Million 666.08 Million -
Total Investments 11.75 Billion 1.7 Billion 450.8 Million 1.65 Million 380 Thousand 9.14 Billion
Total Debt 1.41 Billion 1.14 Billion 1.02 Billion 741.04 Million 666.08 Million -
Net Debt -2.84 Billion -32.9 Million 205.05 Million 459.18 Million 512.32 Million -265.31 Million

Balance Sheet Charts