MGLLPG/CNG/PNG/LNG Supplier
Mahanagar Gas Ltd — Balance Sheet
₹927.70
+0.12%
Mahanagar Gas Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 9.88 Cr | 9.88 Cr | 9.88 Cr | 9.88 Cr | — |
| Share Issued | 9.88 Cr | 9.88 Cr | 9.88 Cr | 9.88 Cr | — |
| Total Debt | 201.03 Cr | 141.43 Cr | 114.61 Cr | 102.98 Cr | — |
| Tangible Book Value | 5.45K Cr | 4.54K Cr | 4.13K Cr | 3.59K Cr | — |
| Invested Capital | 5.88K Cr | 5.13K Cr | 4.13K Cr | 3.60K Cr | — |
| Working Capital | 71.40 Cr | 207.82 Cr | 445.05 Cr | 518.48 Cr | — |
| Net Tangible Assets | 5.45K Cr | 4.54K Cr | 4.13K Cr | 3.59K Cr | — |
| Capital Lease Obligations | 201.03 Cr | 141.43 Cr | 114.61 Cr | 102.98 Cr | — |
| Common Stock Equity | 5.88K Cr | 5.13K Cr | 4.13K Cr | 3.60K Cr | — |
| Total Capitalization | 5.88K Cr | 5.13K Cr | 4.13K Cr | 3.60K Cr | — |
| Total Equity Gross Minority Interest | 5.89K Cr | 5.14K Cr | 4.13K Cr | 3.60K Cr | — |
| Minority Interest | 14.58 Cr | 4.90 Cr | 0.00 | — | — |
| Stockholders Equity | 5.88K Cr | 5.13K Cr | 4.13K Cr | 3.60K Cr | — |
| Other Equity Interest | 5.78K Cr | 5.04K Cr | 4.04K Cr | 3.50K Cr | — |
| Capital Stock | 98.78 Cr | 98.78 Cr | 98.78 Cr | 98.78 Cr | — |
| Common Stock | 98.78 Cr | 98.78 Cr | 98.78 Cr | 98.78 Cr | — |
| Total Liabilities Net Minority Interest | 2.38K Cr | 2.25K Cr | 1.90K Cr | 1.64K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 500.48 Cr | 546.40 Cr | 336.92 Cr | 309.86 Cr | — |
| Non Current Deferred Taxes Liabilities | 277.12 Cr | 380.41 Cr | 208.60 Cr | 200.80 Cr | — |
| Long Term Debt And Capital Lease Obligation | 165.46 Cr | 117.83 Cr | 93.84 Cr | 82.40 Cr | — |
| Long Term Capital Lease Obligation | 165.46 Cr | 117.83 Cr | 93.84 Cr | 82.40 Cr | — |
| Long Term Provisions | 55.25 Cr | 45.22 Cr | 33.43 Cr | 25.86 Cr | — |
| Current Liabilities | 1.87K Cr | 1.70K Cr | 1.56K Cr | 1.33K Cr | — |
| Other Current Liabilities | 64.66 Cr | 0.96 Cr | 0.59 Cr | 0.38 Cr | — |
| Current Debt And Capital Lease Obligation | 35.57 Cr | 23.60 Cr | 20.77 Cr | 20.58 Cr | — |
| Current Capital Lease Obligation | 35.57 Cr | 23.60 Cr | 20.77 Cr | 20.58 Cr | — |
| Current Provisions | 19.79 Cr | 5.53 Cr | 6.75 Cr | 10.34 Cr | — |
| Payables | 434.45 Cr | 510.79 Cr | 489.95 Cr | 405.16 Cr | — |
| Total Tax Payable | 3.17 Cr | 2.97 Cr | 2.97 Cr | 2.97 Cr | — |
| Accounts Payable | 431.28 Cr | 347.85 Cr | 322.21 Cr | 271.85 Cr | — |
| Total Assets | 8.27K Cr | 7.38K Cr | 6.03K Cr | 5.23K Cr | — |
| Total Non Current Assets | 6.32K Cr | 5.47K Cr | 4.03K Cr | 3.39K Cr | — |
| Other Non Current Assets | 92.41 Cr | 32.45 Cr | 38.27 Cr | 0.01 Cr | — |
| Investmentin Financial Assets | 236.02 Cr | 53.72 Cr | 75.02 Cr | 45.08 Cr | — |
| Available For Sale Securities | 236.02 Cr | 53.72 Cr | 75.02 Cr | 45.08 Cr | — |
| Goodwill And Other Intangible Assets | 432.13 Cr | 589.09 Cr | 5.14 Cr | 5.23 Cr | — |
| Other Intangible Assets | 421.21 Cr | 517.68 Cr | 5.14 Cr | 5.23 Cr | — |
| Goodwill | 10.92 Cr | 71.41 Cr | 0.00 | — | — |
| Net PPE | 5.49K Cr | 4.62K Cr | 3.76K Cr | 3.25K Cr | — |
| Gross PPE | 5.49K Cr | 6.04K Cr | 4.90K Cr | 4.17K Cr | — |
| Construction In Progress | 1.07K Cr | 845.91 Cr | 734.66 Cr | 642.55 Cr | — |
| Other Properties | 4.42K Cr | 368.82 Cr | 301.07 Cr | 228.52 Cr | — |
| Current Assets | 1.95K Cr | 1.91K Cr | 2.01K Cr | 1.85K Cr | — |
| Other Current Assets | 27.40 Cr | 20.94 Cr | 33.37 Cr | 12.56 Cr | — |
| Inventory | 52.31 Cr | 42.07 Cr | 33.84 Cr | 27.49 Cr | — |
| Accounts Receivable | 364.06 Cr | 296.49 Cr | 294.03 Cr | 184.04 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.50K Cr | 1.44K Cr | 1.53K Cr | 1.55K Cr | — |
| Other Short Term Investments | 1.35K Cr | 1.31K Cr | 1.41K Cr | 1.47K Cr | — |
| Cash And Cash Equivalents | 151.75 Cr | 129.37 Cr | 117.90 Cr | 82.48 Cr | — |
| Retained Earnings | — | 4.82K Cr | 3.82K Cr | 3.29K Cr | 2.92K Cr |
| Other Non Current Liabilities | — | 5.07 Cr | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 45.50 Cr | 33.43 Cr | 25.86 Cr | 22.45 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 14.29 Cr | 16.34 Cr | 9.74 Cr | 7.62 Cr |
| Other Payable | — | 159.14 Cr | 163.92 Cr | 129.55 Cr | 120.64 Cr |
| Dividends Payable | — | 0.83 Cr | 0.85 Cr | 0.79 Cr | 49.62 Cr |
| Non Current Prepaid Assets | — | 51.71 Cr | 57.76 Cr | 55.82 Cr | 42.25 Cr |
| Accumulated Depreciation | — | -1.42K Cr | -1.14K Cr | -920.40 Cr | -689.18 Cr |
| Machinery Furniture Equipment | — | 125.09 Cr | 86.13 Cr | 68.74 Cr | 62.29 Cr |
| Buildings And Improvements | — | 169.45 Cr | 139.58 Cr | 135.04 Cr | 27.74 Cr |
| Land And Improvements | — | 27.86 Cr | 22.72 Cr | 17.22 Cr | 14.91 Cr |
| Properties | — | 4.50K Cr | 3.61K Cr | 3.08K Cr | 2.62K Cr |
| Restricted Cash | — | 5.78 Cr | 6.97 Cr | 4.27 Cr | 50.97 Cr |
| Prepaid Assets | — | 37.12 Cr | 45.38 Cr | 14.70 Cr | 12.70 Cr |
| Finished Goods | — | 1.93 Cr | 1.51 Cr | 0.72 Cr | 0.34 Cr |
| Raw Materials | — | 40.14 Cr | 32.33 Cr | 26.77 Cr | 21.83 Cr |
| Other Receivables | — | 87.04 Cr | 95.28 Cr | 65.43 Cr | 50.52 Cr |
| Allowance For Doubtful Accounts Receivable | — | -3.33 Cr | -3.52 Cr | -4.04 Cr | -4.01 Cr |
| Gross Accounts Receivable | — | 299.82 Cr | 297.55 Cr | 188.08 Cr | 131.53 Cr |
| Cash Equivalents | — | 20.32 Cr | 0.00 | — | — |
| Cash Financial | — | 109.05 Cr | 117.90 Cr | 82.48 Cr | 28.19 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.