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NSE
1071.25
Change Change %
23.45 2.24%

Updated:03 Jul, 2020, 15:56 PM IST

BSE
1071.15
Change Change %
22.85 2.18%

Updated:03 Jul, 2020, 16:01 PM IST

Mahanagar Gas's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 98.78 98.78 0.00%
Share Warrants & Outstandings
Total Reserves 1,996.57 1,741.26 14.66%
Shareholder's Funds 2,095.35 1,840.04 13.88%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.00 0.00%
Unsecured Loans 1.20 2.70 -55.74%
Deferred Tax Assets / Liabilities 174.83 137.63 27.03%
Other Long Term Liabilities 0.86 0.20 338.69%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 14.75 14.01 5.32%
Total Non-Current Liabilities 191.64 154.53 24.01%
Current Liabilities
Trade Payables 110.03 120.09 -8.38%
Other Current Liabilities 607.28 501.78 21.02%
Short Term Borrowings 0.00 0.00 0.00%
Short Term Provisions 5.95 7.82 -23.85%
Total Current Liabilities 723.25 629.68 14.86%
Total Liabilities 3,010.24 2,624.25 14.71%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 1,818.73 1,481.74 22.74%
Less: Accumulated Depreciation 286.78 176.99 62.04%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 1,531.95 1,304.75 17.41%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 356.62 411.53 -13.34%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 0.00 0.00 0.00%
Long Term Loans & Advances 42.56 30.97 37.43%
Other Non Current Assets 103.60 82.41 25.72%
Total Non-Current Assets 2,034.74 1,829.66 11.21%
Current Assets Loans & Advances
Currents Investments 687.68 466.67 47.36%
Inventories 24.00 23.76 0.99%
Sundry Debtors 91.35 94.54 -3.38%
Cash and Bank 91.88 136.11 -32.50%
Other Current Assets 57.57 47.31 21.67%
Short Term Loans and Advances 23.02 26.20 -12.12%
Total Current Assets 975.50 794.59 22.77%
Net Current Assets (Including Current Investments) 252.25 164.91 52.96%
Total Current Assets Excluding Current Investments 287.82 327.93 -12.23%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 3,010.24 2,624.25 14.71%
Contingent Liabilities 169.78 316.37 -46.34%
Total Debt 1.20 2.70 -55.74%
Book Value (in ₹) 212.13 186.28 13.88%
Adjusted Book Value (in ₹) 212.13 186.28 13.88%
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