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MAHANAGAR GAS LTD.

NSE : MGLBSE : 539957ISIN CODE : INE002S01010Industry : Gas Transmission/Marketing MCap (Rs. in Mn) : 106186.11 Face Value (Rs.) : 10 House : PSU
BSECurrent Price (Rs.) 1074.05Change (Rs.)-9.55 (-0.88 %)
PREV CLOSE (Rs.) 1083.60
OPEN PRICE (Rs.) 1078.20
BID PRICE (QTY) 1074.05 (46)
OFFER PRICE (QTY) 1075.85 (27)
VOLUME 1480
TODAY'S LOW / HIGH (Rs.)1072.00 1080.55
52 WK LOW / HIGH (Rs.)902 1355.7
NSECurrent Price (Rs.) 1075.30Change (Rs.)-6.4 (-0.59 %)
PREV CLOSE( Rs. ) 1081.70
OPEN PRICE (Rs.) 1079.50
BID PRICE (QTY) 1074.50 (1)
OFFER PRICE (QTY) 1075.20 (8)
VOLUME 11029
TODAY'S LOW / HIGH(Rs.) 1070.50 1080.40
52 WK LOW / HIGH (Rs.)900 1356.8
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
98.78  
98.78  
98.78  
98.78  
    Equity - Authorised
280.00  
130.00  
130.00  
130.00  
    Equity - Issued
98.78  
98.78  
98.78  
98.78  
    Equity Paid Up
98.78  
98.78  
98.78  
98.78  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
6328.83  
5778.71  
5039.63  
4035.44  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
6118.02  
5573.21  
4831.79  
3823.60  
    General Reserves
211.84  
211.84  
211.84  
211.84  
    Other Reserves
-1.03  
-6.34  
-4.00  
0.00  
Reserve excluding Revaluation Reserve
6328.83  
5778.71  
5039.63  
4035.44  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6427.61  
5877.49  
5138.41  
4134.22  
Minority Interest
13.98  
14.58  
4.90  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
374.27  
311.12  
244.32  
208.60  
    Deferred Tax Assets
88.09  
80.03  
54.33  
49.52  
    Deferred Tax Liability
462.36  
391.15  
298.65  
258.12  
Other Long Term Liabilities
143.84  
168.11  
120.49  
94.89  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
62.88  
55.25  
45.50  
33.43  
Total Non-Current Liabilities
580.99  
534.48  
410.31  
336.92  
Current Liabilities
  
  
  
  
Trade Payables
479.48  
431.28  
347.85  
322.21  
    Sundry Creditors
479.48  
431.28  
347.85  
322.21  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1455.43  
1420.71  
1334.67  
1219.65  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
45.83  
40.27  
33.49  
27.07  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1409.60  
1380.44  
1301.18  
1192.58  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
23.63  
22.98  
17.26  
19.31  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.57  
3.18  
2.97  
2.97  
    Provision for post retirement benefits
0.30  
0.24  
0.19  
0.11  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
22.76  
19.56  
14.10  
16.23  
Total Current Liabilities
1958.54  
1874.97  
1699.78  
1561.17  
Total Liabilities
8981.12  
8301.52  
7253.40  
6032.31  
ASSETS
  
  
  
  
Gross Block
7408.61  
6480.10  
5577.30  
4118.64  
Less: Accumulated Depreciation
2016.58  
1625.94  
1342.24  
1092.94  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
5392.03  
4854.16  
4235.06  
3025.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1269.52  
1068.06  
823.39  
708.62  
Non Current Investments
112.47  
107.50  
50.00  
0.00  
Long Term Investment
112.47  
107.50  
50.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
112.47  
107.50  
50.00  
0.00  
Long Term Loans & Advances
356.78  
305.08  
225.61  
204.35  
Other Non Current Assets
13.81  
20.34  
11.74  
87.42  
Total Non-Current Assets
7144.61  
6355.14  
5345.80  
4026.09  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
1035.64  
1054.23  
1018.76  
1309.82  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
1035.64  
1054.23  
1018.76  
1309.82  
Inventories
62.58  
52.31  
42.07  
33.84  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
58.93  
50.35  
40.14  
32.33  
    Other Inventory
3.65  
1.96  
1.93  
1.51  
Sundry Debtors
458.65  
364.06  
296.49  
294.03  
    Debtors more than Six months
14.37  
41.38  
38.24  
20.77  
    Debtors Others
444.39  
325.99  
261.58  
276.78  
Cash and Bank
114.26  
332.90  
426.12  
227.87  
    Cash in hand
0.13  
0.02  
0.02  
0.01  
    Balances at Bank
105.94  
319.38  
416.82  
223.69  
    Other cash and bank balances
8.19  
13.50  
9.28  
4.17  
Other Current Assets
35.12  
22.71  
24.32  
23.25  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
16.97  
14.98  
18.04  
13.78  
    Other current_assets
18.15  
7.73  
6.28  
9.47  
Short Term Loans and Advances
130.26  
120.17  
99.84  
117.41  
    Advances recoverable in cash or in kind
104.40  
98.41  
88.87  
104.94  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
25.86  
21.76  
10.97  
12.47  
Total Current Assets
1836.51  
1946.38  
1907.60  
2006.22  
Net Current Assets (Including Current Investments)
-122.03  
71.41  
207.82  
445.05  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
8981.12  
8301.52  
7253.40  
6032.31  
Contingent Liabilities
551.22  
440.55  
314.40  
40.39  
Total Debt
0.00  
0.00  
0.00  
0.00  
Book Value
65.07  
59.50  
52.02  
41.85  
Adjusted Book Value
65.07  
59.50  
52.02  
41.85  
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