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Mahanagar Gas Balance Sheet Annual
Trade1,183.20 +26.15 (2.26%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 129.37 | 117.90 | 82.48 | 28.19 |
| Cash Equivalents | 296.75 | - | 1.83 | - |
| Short Term Investments | 1,115.47 | 1,412.82 | 1,466.70 | 1,457.68 |
| Cashand Short Term Investments | 1,541.59 | 1,530.72 | 1,551.01 | 1,485.86 |
| Accounts Receivable- Trade Net | 296.49 | 294.03 | 184.04 | 127.52 |
| Total Receivables Net | 296.49 | 303.54 | 187.00 | 139.25 |
| Total Inventory | 42.07 | 53.39 | 28.65 | 23.27 |
| Other Current Assets Total | 27.45 | 104.79 | 67.84 | 96.61 |
| Total Current Assets | 1,907.60 | 2,006.22 | 1,845.12 | 1,754.30 |
| Property/ Plant/ Equipment Total- Net | 4,600.22 | 3,729.18 | 3,224.44 | 2,723.98 |
| Goodwill Net | 71.41 | - | - | - |
| Intangibles Net | 517.68 | 5.14 | 5.23 | 5.65 |
| Long Term Investments | 156.86 | - | - | - |
| Note Receivable- Long Term | 100.17 | 108.82 | 100.64 | 106.05 |
| Other Long Term Assets Total | 27.35 | 182.95 | 58.38 | 11.15 |
| Total Assets | 7,381.29 | 6,032.31 | 5,233.81 | 4,601.14 |
| Accounts Payable | 347.85 | 322.21 | 271.85 | 155.86 |
| Current Portof LT Debt/ Capital Leases | 23.60 | 20.77 | 20.58 | 16.79 |
| Other Currentliabilities Total | 1,328.33 | 1,218.19 | 1,034.20 | 938.29 |
| Total Current Liabilities | 1,699.78 | 1,561.17 | 1,326.63 | 1,110.94 |
| Capital Lease Obligations | 117.83 | 93.84 | 82.40 | 57.31 |
| Total Long Term Debt | 117.83 | 93.84 | 82.40 | 57.31 |
| Total Debt | 141.43 | 114.61 | 102.99 | 74.10 |
| Deferred Income Tax | 380.41 | 208.60 | 200.80 | 177.25 |
| Minority Interest | 4.90 | - | - | - |
| Other Liabilities Total | 48.16 | 34.48 | 26.66 | 23.27 |
| Total Liabilities | 2,251.08 | 1,898.09 | 1,636.49 | 1,368.77 |
| Common Stock Total | 98.78 | 98.78 | 98.78 | 98.78 |
| Retained Earnings( Accumulated Deficit) | 5,031.43 | 4,035.44 | 3,498.55 | 3,133.59 |
| Total Equity | 5,130.21 | 4,134.22 | 3,597.32 | 3,232.37 |
| Total Liabilities Shareholders' Equity | 7,381.29 | 6,032.31 | 5,233.81 | 4,601.14 |
| Total Common Shares Outstanding | 9.88 | 9.88 | 9.88 | 9.88 |
| Tangible Book Valueper Share Common Eq | 459.73 | 418.02 | 363.65 | 326.66 |
| Prepaid Expenses | - | 13.78 | 10.61 | 9.32 |
| Property/ Plant/ Equipment Total- Gross | - | 4,164.24 | 3,528.90 | 2,894.81 |
| Accumulated Depreciation Total | - | -1,143.68 | -920.40 | -731.14 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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