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Mahanagar Gas Ltd.

Aug 10, 10:06 BSE 1135.95 (+ 1.10 0.10%)

Volume5951

Prev. Close
1134.85

Open Price
1145.00

Today's Low / High

1130.30 1158.15

Bid. Price (Qty.)1134.20 (33)

Offer Price (Qty.)
1135.95 (50)

52 Wk Low / High

902.00 1377.05

Aug 10, 09:54 NSE 1132.70( -6.90 -0.61%)

Volume86970

Prev. Close
1139.60

Open Price
1144.80

Today's Low / High

1126.60 1159.20

Bid Price (Qty.)1132.70 (19)

Offer Price (Qty.)
1133.60 (12)

52 Wk Low / High

900.00 1378.00

Market Cap. ( ₹ in Cr. )	11188.56	P/BV	1.74	Book Value ( ₹ )	650.71
52 Week High/Low ( ₹ )	1378/900	FV/ML	10/1	P/E(X)	13.30
Book Closure	18/08/2026	EPS ( ₹ )	85.16	Div Yield (%)	2.65

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	987.78	987.78	987.78	987.78

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	98.78	98.78	98.78	98.78
Total Share Capital	98.78	98.78	98.78	98.78

Reserves and Surplus	6328.83	5781.40	5031.43	4035.44
Total Reserves and Surplus	6328.83	5781.40	5031.43	4035.44
Total Shareholders Funds	6427.61	5880.18	5130.21	4134.22
Minority Interest	13.98	14.58	4.90	0.00

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	374.27	277.12	380.41	208.60
Other Long Term Liabilities	143.84	168.11	120.49	94.89
Long Term Provisions	62.88	55.25	45.50	33.43
Total Non-Current Liabilities	580.99	500.48	546.40	336.92

CURRENT LIABILITIES
Trade Payables	479.48	431.28	347.85	322.21
Other Current Liabilities	1456.00	1423.90	1337.64	1222.62
Short Term Provisions	23.06	19.79	14.29	16.34
Total Current Liabilities	1958.54	1874.97	1699.78	1561.17

Total Capital And Liabilities	8981.12	8270.21	7381.29	6032.31

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4984.88	4421.97	3776.83	3020.56
Intangible Assets	396.23	421.21	517.68	5.14
Capital Work-In-Progress	1269.52	1068.06	823.39	708.62
Fixed Assets	6650.63	5911.24	5117.90	3734.32
Goodwill On Consolidation	10.92	10.92	71.41	0.00
Non-Current Investments	112.47	107.50	50.00	0.00
Other Non-Current Assets	370.59	294.18	234.38	291.77
Total Non-Current Assets	7144.61	6323.84	5473.69	4026.09


CURRENT ASSETS
Current Investments	1035.64	1054.23	1018.76	1309.82
Inventories	62.58	52.31	42.07	33.84
Trade Receivables	458.65	364.06	296.49	294.03
Cash And Cash Equivalents	114.26	332.89	426.12	227.87
OtherCurrentAssets	165.38	142.88	124.16	140.66
Total Current Assets	1836.51	1946.37	1907.60	2006.22

Total Assets	8981.12	8270.21	7381.29	6032.31

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1424.55	1304.84	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	112.47	0.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	1035.64	1054.23	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	987.78

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	98.78
Total Share Capital	98.78
Reserves and Surplus	6328.83
Total Reserves and Surplus	6328.83
Total Shareholders Funds	6427.61
Minority Interest	13.98
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	374.27
Other Long Term Liabilities	143.84
Long Term Provisions	62.88
Total Non-Current Liabilities	580.99
CURRENT LIABILITIES
Trade Payables	479.48
Other Current Liabilities	1456.00
Short Term Provisions	23.06
Total Current Liabilities	1958.54
Total Capital And Liabilities	8981.12
ASSETS
NON-CURRENT ASSETS
Tangible Assets	4984.88
Intangible Assets	396.23
Capital Work-In-Progress	1269.52
Fixed Assets	6650.63
Goodwill On Consolidation	10.92
Non-Current Investments	112.47
Other Non-Current Assets	370.59
Total Non-Current Assets	7144.61
CURRENT ASSETS
Current Investments	1035.64
Inventories	62.58
Trade Receivables	458.65
Cash And Cash Equivalents	114.26
OtherCurrentAssets	165.38
Total Current Assets	1836.51
Total Assets	8981.12
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1424.55
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	112.47
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	1035.64

Markets

Balance Sheet

BALANCE SHEET

Mahanagar Gas Ltd.