Mahanagar Gas Ltd
NSE: MGL BSE: 539957
₹1023.10
-11.20 (1.08%)
Tue, 03 Nov 2026, 11:05 pm
Market Cap (in Cr)10086.2
PE Ratio14.13
Dividend2.94
Utilities
Gas Distributors
24.5KMahanagar Gas Balance Sheet
| Particulars | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -6.99M | -2.92M | -10.69M | -2.07M | -12.05M | -22.22M | -10.21M | -904.00K | -3.23M | -65.25M | -71.94M | -75.34M | -93.90M | -133.00M | -140.60M |
| Pretax equity in earnings | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.60M |
| Total assets | 12.85B | 15.50B | 17.87B | 19.79B | 21.72B | 23.77B | 26.33B | 30.20B | 34.51B | 41.57B | 46.33B | 52.75B | 60.82B | 73.08B | 83.42B |
| Total current assets | 3.08B | 4.32B | 5.15B | 6.12B | 6.91B | 7.39B | 7.95B | 9.75B | 11.76B | 15.05B | 17.54B | 18.45B | 20.06B | 19.08B | 19.46B |
| Cash and short term investments | 1.60B | 2.92B | 3.78B | 4.45B | 5.31B | 5.68B | 6.18B | 7.92B | 9.53B | 13.51B | 15.37B | 15.53B | 15.38B | 14.45B | 14.04B |
| Cash & equivalents | 469.00M | 566.66M | 758.69M | 1.03B | 1.60B | 232.21M | 233.43M | 283.24M | 387.99M | 477.56M | 791.55M | 867.67M | 1.25B | 1.36B | 1.57B |
| Short term investments | 1.13B | 2.36B | 3.02B | 3.42B | 3.71B | 5.45B | 5.95B | 7.63B | 9.14B | 13.03B | 14.58B | 14.67B | 14.13B | 13.09B | 12.46B |
| Total receivables, net | 1.07B | 838.99M | 1.12B | 1.37B | 1.26B | 1.24B | 1.22B | 1.23B | 1.39B | 1.19B | 1.79B | 2.49B | 3.89B | 3.84B | 4.60B |
| Accounts receivable - trade, net | 1.06B | 824.54M | 901.87M | 1.09B | 962.31M | 1.18B | 1.22B | 1.23B | 1.38B | 1.11B | 1.73B | 2.47B | 3.79B | 3.77B | 4.52B |
| Other receivables | 11.84M | 14.45M | 215.52M | 276.70M | 299.47M | 55.32M | 0 | 0 | 7.95M | 87.91M | 59.87M | 21.79M | 98.90M | 66.20M | 81.90M |
| Total inventory | 135.96M | 142.73M | 137.73M | 158.66M | 173.55M | 180.27M | 237.63M | 239.99M | 191.18M | 185.68M | 221.65M | 286.51M | 533.90M | 505.20M | 626.90M |
| Other current assets, total | 249.04M | 384.19M | 80.23M | 90.19M | 99.02M | 216.95M | 239.05M | 275.04M | 574.24M | 71.42M | 68.43M | 32.06M | 120.50M | 106.30M | 48.80M |
| Total non-current assets | 9.76B | 11.18B | 12.71B | 13.67B | 14.82B | 16.38B | 18.39B | 20.45B | 22.75B | 26.52B | 28.78B | 34.30B | 40.76B | 54.00B | 63.96B |
| Long term investments | 168.36M | 163.84M | 134.34M | 98.79M | 116.43M | 10.88M | 6.92M | 252.71M | 3.29M | 612.00K | 1.75M | 2.44M | 1.49B | 1.29B | 2.49B |
| Note receivable - long term | 13.09M | 15.65M | 18.18M | 16.70M | 15.28M | 10.83M | 3.66M | 2.05M | 632.00K | 232.00K | 96.00K | 60.00K | 736.10M | 754.50M | 1.31B |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 155.27M | 148.19M | 116.16M | 82.09M | 101.15M | 43.00K | 3.25M | 250.67M | 2.66M | 380.00K | 1.66M | 2.38M | 751.70M | 537.20M | 1.18B |
| Net property/plant/equipment | 9.35B | 10.84B | 12.39B | 13.35B | 14.42B | 15.54B | 17.13B | 18.85B | 21.29B | 25.34B | 27.46B | 32.48B | 37.32B | 46.05B | 54.91B |
| Gross property/plant/equipment | 12.58B | 14.69B | 16.82B | 18.55B | 20.42B | 16.34B | 18.85B | 21.66B | 25.32B | 30.75B | 34.35B | 41.04B | 47.83B | 58.99B | 70.72B |
| Deferred tax assets | 21.28M | 38.82M | 36.53M | 49.14M | 66.18M | 68.02M | 89.46M | 98.03M | 98.00M | 290.20M | 315.62M | 410.38M | 495.20M | 543.30M | 719.20M |
| Net intangible assets | 62.05M | 55.01M | 46.11M | 43.69M | 45.71M | 46.87M | 44.43M | 38.91M | 46.61M | 46.35M | 56.54M | 52.31M | 51.40M | 4.56B | 4.32B |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.20M | 109.20M |
| Other intangibles, net | 62.05M | 55.01M | 46.11M | 43.69M | 45.71M | 46.87M | 44.43M | 38.91M | 46.61M | 46.35M | 56.54M | 52.31M | 51.40M | 4.45B | 4.21B |
| Other long term assets, total | 139.40M | 41.52M | 60.99M | 46.54M | 61.44M | 279.66M | 298.16M | 418.42M | 529.19M | 705.35M | 844.53M | 1.21B | 1.28B | 1.47B | 1.41B |
| Short term debt | — | — | — | — | — | 6.07M | 0 | 0 | 0 | 176.07M | 167.92M | 205.84M | 207.70M | 236.00M | 355.70M |
| Current portion of LT debt and capital leases | — | — | — | — | — | 6.07M | 0 | 0 | 0 | 176.07M | 167.92M | 205.84M | 207.70M | 236.00M | 355.70M |
| Short term debt excl. current portion of LT debt | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 553.53M | 365.39M | 863.93M | 1.06B | 1.12B | 1.12B | 1.20B | 1.10B | 1.52B | 1.32B | 1.56B | 2.72B | 3.22B | 3.48B | 4.31B |
| Income tax payable | 3.88M | 158.78M | 7.10M | 61.14M | 17.43M | 9.54M | 11.64M | 8.08M | 8.08M | 29.69M | 29.69M | 29.69M | 29.70M | 29.70M | 31.70M |
| Long term debt | 107.91M | 104.71M | 98.33M | 79.83M | 155.88M | 43.76M | 27.00M | 11.95M | 0 | 490.01M | 573.12M | 824.05M | 938.40M | 1.18B | 1.65B |
| Long term debt excl. lease liabilities | 107.91M | 104.71M | 98.33M | 79.83M | 155.88M | 43.76M | 27.00M | 11.95M | 0 | 490.01M | 573.12M | 824.05M | 938.40M | 1.18B | 1.65B |
| Total equity | 9.15B | 10.67B | 11.83B | 12.97B | 14.07B | 17.28B | 18.40B | 20.95B | 23.99B | 29.53B | 32.32B | 35.97B | 41.34B | 51.43B | 58.95B |
| Shareholders' equity | 9.15B | 10.67B | 11.83B | 12.97B | 14.07B | 17.28B | 18.40B | 20.95B | 23.99B | 29.53B | 32.32B | 35.97B | 41.34B | 51.38B | 58.80B |
| Common equity, total | 9.15B | 10.67B | 11.83B | 12.97B | 14.07B | 17.28B | 18.40B | 20.95B | 23.99B | 29.53B | 32.32B | 35.97B | 41.34B | 51.38B | 58.80B |
| Other common equity | 0 | 0 | 1.82B | 2.12B | 2.12B | 2.20B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | 2.08B | 2.05B |
| Total debt | 107.91M | 104.71M | 98.33M | 79.83M | 155.88M | 49.83M | 27.00M | 11.95M | 0 | 666.08M | 741.05M | 1.03B | 1.15B | 1.41B | 2.01B |
| Net debt | -1.49B | -2.82B | -3.68B | -4.37B | -5.16B | -5.63B | -6.15B | -7.90B | -9.53B | -12.84B | -14.63B | -14.50B | -14.23B | -13.03B | -12.03B |
| Change in accounts receivable | -223.95M | 227.00M | -83.62M | -198.12M | 128.73M | 34.89M | -34.17M | 30.78M | -115.20M | 294.01M | -596.07M | -572.80M | -1.11B | 119.20M | -689.60M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 85.43M | -194.05M | 495.00M | 189.95M | 59.21M | 50.79M | 29.25M | -106.62M | 431.67M | -207.43M | 241.15M | 1.16B | 503.80M | 192.70M | 864.30M |
| Change in other assets/liabilities | 318.84M | 326.03M | 514.00M | 330.47M | 487.04M | 365.06M | 663.64M | 900.04M | 52.84M | 1.28B | 993.16M | 1.12B | 804.20M | 684.60M | 531.20M |
| Sale of fixed assets & businesses | 460.00K | 380.00K | 16.63M | 440.00K | 1.29M | 1.09M | 546.00K | 1.66M | 2.66M | 116.70M | 1.77M | 17.06M | 4.00M | 10.40M | 68.20M |
| Purchase/sale of investments, net | -176.64M | -1.28B | -850.71M | -501.51M | -940.14M | -342.48M | -355.64M | -1.79B | -1.14B | -3.76B | -1.40B | 659.34M | 175.80M | 2.17B | 855.30M |
| Sale/maturity of investments | 10.13B | 13.26B | 16.37B | 20.44B | 24.12B | 23.37B | 25.26B | 30.63B | 40.97B | 42.10B | 29.35B | 42.57B | 72.50B | 69.10B | 64.98B |
| Purchase of investments | -10.30B | -14.55B | -17.22B | -20.94B | -25.06B | -23.71B | -25.62B | -32.42B | -42.11B | -45.86B | -30.75B | -41.91B | -72.32B | -66.94B | -64.13B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -2.09M | -3.20M | -6.38M | -18.50M | 76.05M | -28.25M | -18.32M | -15.05M | -11.95M | 0 | 0 | 0 | 0 | -1.95B | 0 |
| Issuance/retirement of long term debt | -2.09M | -3.20M | -6.38M | -18.50M | 76.05M | -28.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | -18.32M | -15.05M | -11.95M | 0 | — | — | — | -1.95B | 0 |
| Total cash dividends paid | -572.99M | -903.37M | -1.56B | -1.83B | -1.83B | -1.88B | -2.82B | -2.24B | -2.33B | -2.18B | -3.22B | -2.81B | -2.52B | -2.77B | -2.96B |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
