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Balance Sheet

MAHANAGAR GAS LTD.

NSE : MGLBSE : 539957ISIN CODE : INE002S01010Industry : Gas Transmission/MarketingHouse : PSU
BSE1323.15-3.6 (-0.27 %)
PREV CLOSE ( ) 1326.75
OPEN PRICE ( ) 1327.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2056
TODAY'S LOW / HIGH ( )1320.10 1334.15
52 WK LOW / HIGH ( )1075 1988.55
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
EQUITY AND LIABILITIES
  
  
  
Share Capital
987.80  
987.80  
987.80  
    Equity - Authorised
1300.00  
1300.00  
1300.00  
    Equity - Issued
987.80  
987.80  
987.80  
    Equity Paid Up
987.80  
987.80  
987.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
57814.00  
50396.30  
40354.40  
    Securities Premium
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
55759.20  
48317.90  
38236.00  
    General Reserves
2118.40  
2118.40  
2118.40  
    Other Reserves
-63.60  
-40.00  
0.00  
Reserve excluding Revaluation Reserve
57814.00  
50396.30  
40354.40  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
58801.80  
51384.10  
41342.20  
Minority Interest
145.80  
49.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
2771.20  
2443.20  
2086.00  
    Deferred Tax Assets
719.20  
543.30  
495.20  
    Deferred Tax Liability
3490.40  
2986.50  
2581.20  
Other Long Term Liabilities
1681.10  
1204.90  
948.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
552.50  
455.00  
334.30  
Total Non-Current Liabilities
5004.80  
4103.10  
3369.20  
Current Liabilities
  
  
  
Trade Payables
4312.80  
3478.50  
3222.10  
    Sundry Creditors
4312.80  
3478.50  
3222.10  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
14207.30  
13346.70  
12196.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
402.70  
334.90  
270.70  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
13804.60  
13011.80  
11925.80  
Short Term Borrowings
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
Short Term Provisions
229.60  
172.60  
193.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
31.70  
29.70  
29.70  
    Provision for post retirement benefits
2.40  
1.90  
1.10  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
195.50  
141.00  
162.30  
Total Current Liabilities
18749.70  
16997.80  
15611.70  
Total Liabilities
82702.10  
72534.00  
60323.10  
ASSETS
  
  
  
Gross Block
65146.60  
55773.00  
41186.40  
Less: Accumulated Depreciation
16605.60  
13422.40  
10929.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
48541.00  
42350.60  
30257.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
10680.60  
8233.90  
7086.20  
Non Current Investments
1075.00  
500.00  
0.00  
Long Term Investment
1075.00  
500.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
1075.00  
500.00  
0.00  
Long Term Loans & Advances
2738.40  
2256.10  
2043.50  
Other Non Current Assets
203.40  
117.40  
874.20  
Total Non-Current Assets
63238.40  
53458.00  
40260.90  
Current Assets Loans & Advances
  
  
  
Currents Investments
10542.30  
10187.60  
13098.20  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
10542.30  
10187.60  
13098.20  
Inventories
523.10  
420.70  
338.40  
    Raw Materials
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
503.50  
401.40  
323.30  
    Other Inventory
19.60  
19.30  
15.10  
Sundry Debtors
3640.60  
2964.90  
2940.30  
    Debtors more than Six months
413.90  
382.40  
207.70  
    Debtors Others
3259.90  
2615.80  
2767.80  
Cash and Bank
3328.90  
4261.20  
2278.70  
    Cash in hand
0.20  
0.20  
0.10  
    Balances at Bank
3193.70  
4168.20  
2236.90  
    Other cash and bank balances
135.00  
92.80  
41.70  
Other Current Assets
227.20  
243.20  
232.50  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
149.90  
180.40  
137.80  
    Other current_assets
77.30  
62.80  
94.70  
Short Term Loans and Advances
1201.60  
998.40  
1174.10  
    Advances recoverable in cash or in kind
984.00  
888.70  
1049.40  
    Advance income tax and TDS
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
217.60  
109.70  
124.70  
Total Current Assets
19463.70  
19076.00  
20062.20  
Net Current Assets (Including Current Investments)
714.00  
2078.20  
4450.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
82702.10  
72534.00  
60323.10  
Contingent Liabilities
4364.30  
3144.00  
403.90  
Total Debt
0.00  
0.00  
0.00  
Book Value
595.28  
520.19  
418.53  
Adjusted Book Value
595.28  
520.19  
418.53  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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