NNM Securities

COMPANY
more from company profile
HomeMarket Info Company Profile Balance Sheet

Balance Sheet

MAHANAGAR GAS LTD.

NSE : MGLBSE : 539957ISIN CODE : INE002S01010Industry : Gas Transmission/MarketingHouse : PSU
BSE1320.701.25 (+0.09 %)
PREV CLOSE ( ) 1319.45
OPEN PRICE ( ) 1310.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2922
TODAY'S LOW / HIGH ( )1310.05 1335.00
52 WK LOW / HIGH ( )971.4 1579
NSE1319.800.85 (+0.06 %)
PREV CLOSE( ) 1318.95
OPEN PRICE ( ) 1322.00
BID PRICE (QTY) 1319.80 (17)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26972
TODAY'S LOW / HIGH( ) 1312.00 1334.00
52 WK LOW / HIGH ( )970.55 1580
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
987.80  
987.80  
987.78  
987.78  
987.78  
    Equity - Authorised
1300.00  
1300.00  
1300.00  
1300.00  
1300.00  
    Equity - Issued
987.80  
987.80  
987.78  
987.78  
987.78  
    Equity Paid Up
987.80  
987.80  
987.78  
987.78  
987.78  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
40354.40  
34985.30  
31335.93  
28538.90  
23000.92  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
38236.00  
32866.90  
29217.55  
26420.52  
20882.54  
    General Reserves
2118.40  
2118.40  
2118.38  
2118.38  
2118.38  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
40354.40  
34985.30  
31335.93  
28538.90  
23000.92  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
41342.20  
35973.10  
32323.71  
29526.68  
23988.70  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
2086.00  
2008.00  
1772.51  
1606.66  
2048.39  
    Deferred Tax Assets
495.20  
410.40  
315.62  
290.20  
98.00  
    Deferred Tax Liability
2581.20  
2418.40  
2088.13  
1896.85  
2146.39  
Other Long Term Liabilities
948.90  
832.00  
581.23  
495.59  
18.09  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
334.30  
258.60  
224.54  
184.10  
143.11  
Total Non-Current Liabilities
3369.20  
3098.60  
2578.28  
2286.34  
2209.59  
Current Liabilities
  
  
  
  
  
Trade Payables
3222.10  
2718.50  
1558.58  
1317.75  
1524.49  
    Sundry Creditors
3222.10  
2718.50  
1558.58  
1317.75  
1524.49  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
12196.50  
10420.70  
9444.96  
8040.51  
6610.56  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
270.70  
242.70  
225.40  
195.78  
181.36  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
11925.80  
10178.00  
9219.56  
7844.74  
6429.20  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
193.10  
127.10  
105.90  
108.98  
76.91  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
29.70  
29.70  
29.69  
29.69  
8.08  
    Provision for post retirement benefits
1.10  
1.00  
0.51  
0.43  
2.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
162.30  
96.40  
75.70  
78.86  
66.83  
Total Current Liabilities
15611.70  
13266.30  
11109.43  
9467.24  
8211.96  
Total Liabilities
60323.10  
52338.00  
46011.43  
41280.26  
34410.24  
ASSETS
  
  
  
  
  
Gross Block
41186.40  
35042.90  
29108.73  
26177.94  
21740.05  
Less: Accumulated Depreciation
10929.40  
8905.60  
7415.55  
5686.02  
4105.91  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
30257.00  
26137.30  
21693.18  
20491.92  
17634.14  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
7086.20  
6159.40  
5603.20  
4865.33  
3696.87  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
2043.50  
1454.80  
1060.55  
736.70  
549.44  
Other Non Current Assets
874.20  
135.40  
111.45  
134.33  
788.81  
Total Non-Current Assets
40260.90  
33886.90  
28468.38  
26228.27  
22669.26  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
13098.20  
10882.80  
10249.76  
11214.68  
6540.17  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
13098.20  
10882.80  
10249.76  
11214.68  
6540.17  
Inventories
338.40  
274.90  
221.65  
185.68  
191.18  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
323.30  
267.70  
218.26  
181.22  
186.28  
    Other Inventory
15.10  
7.20  
3.38  
4.46  
4.90  
Sundry Debtors
2940.30  
1840.40  
1275.20  
684.30  
995.31  
    Debtors more than Six months
207.70  
75.50  
75.25  
0.00  
0.00  
    Debtors Others
2767.80  
1805.30  
1240.06  
724.92  
1019.62  
Cash and Bank
2278.70  
4651.70  
5118.56  
2294.73  
2988.40  
    Cash in hand
0.10  
0.10  
0.12  
0.22  
0.15  
    Balances at Bank
2236.90  
4602.10  
5094.47  
2285.75  
2945.15  
    Other cash and bank balances
41.70  
49.50  
23.97  
8.76  
43.10  
Other Current Assets
232.50  
127.80  
142.08  
171.29  
465.51  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
137.80  
106.00  
93.22  
91.77  
76.01  
    Other current_assets
94.70  
21.80  
48.86  
79.53  
389.50  
Short Term Loans and Advances
1174.10  
673.50  
535.81  
501.30  
560.42  
    Advances recoverable in cash or in kind
1049.40  
641.30  
467.38  
429.88  
393.37  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
124.70  
32.20  
68.43  
71.42  
167.05  
Total Current Assets
20062.20  
18451.10  
17543.05  
15051.98  
11740.99  
Net Current Assets (Including Current Investments)
4450.50  
5184.80  
6433.61  
5584.75  
3529.03  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
60323.10  
52338.00  
46011.43  
41280.26  
34410.24  
Contingent Liabilities
403.90  
395.00  
4600.70  
303.90  
296.11  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
418.53  
364.17  
327.24  
298.92  
242.86  
Adjusted Book Value
418.53  
364.17  
327.24  
298.92  
242.86  
ATTENTION INVESTORSKYCIPO
TERMS & CONDITIONS| PRIVACY POLICY| REFUND & CANCELLATION POLICY| DISCLAIMER| DISCLOSURE| KMP DETAILS | CDSL e-Voting | SEBI| FMC| NSE| BSE| MCX | SCORES
Download Client Registration Documents (Rights & Obligations, Risk Disclosure Document, Do’s & Don’t’s) in Vernacular Language :
Assamese Bengali Gujrati Hindi Kanada
Kashmiri Konkani Malyalam Marathi Oriya
Punjabi Sindhi Tamil Telegu Urdu
REGISTRATION NOS.

NSE CM-INZ000234235|NSE F& O - INZ000234235, NSE CD-INZ000234235, BSE CM–INZ000234235 |BSE F & O - INZ000234235|BSE CD- INZ000234235 MCX-SX CM-INZ000234235|MCX-SX F & O - INZ000234235|MCX-SX CD-INZ000234235 NSDL - IN-DP-NSDL-319-2009ROC REG - 21-097912,CDSL : IN-DP-242-2016|SEBI-PMS: INP000007100|LEI- 3358007DLCFNHY8J2F96

Filing compliant on SCORES – Easy & quick

  • Register on SCORES portal
  • Mandatory details for filing complaints on SCORES:
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • Benefits:
    • i.) Effective communication
    • ii.) Speedy redressal of the grievances
SMART ODR Portal

Notices/Communique Links

BSE | NSE | MCX | CDSL
INVESTOR PROTECTION

Compliance officer : Apurva Mittal, Tel No: 022-40790035,022-40790024, Mobile No: 9152943075, E-mail ID: compliance@nnmsecurities.com, cdsl@nnmsecurities.com

Investor grievance : support@nnmsecurities.com

"NNM Securities has partnered with TradingView for its charting technology. An investment and trading platform empowering users with global market data and analytical tools like Stock Screener and Economic Calendar."

Copyright © 2021 NNM Securities.com

Advanced Charts Technology Partner: TradingView

Designed , Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.