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Mahanagar Gas Ltd.	Balance Sheet

NSE: MGLEQ BSE: 539957ISIN: INE002S01010INDUSTRY: LPG/CNG/PNG/LNG Bottling/Distribution

BSE

Rs 1298.00

Open: 1349.95

Today's Range 1284.10

1350.20

NSE
Rs 1299.70
-34.40 ( -2.65 %)

-36.25 ( -2.79 %)

Prev Close: 1334.25

52 Week Range 1075.00

1988.55

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	12838.15 Cr.	P/BV	2.32	Book Value (Rs.)	560.73
52 Week High/Low (Rs.)	1988/1075	FV/ML	10/1	P/E(X)	12.34
Bookclosure	14/08/2025	EPS (Rs.)	105.34	Div Yield (%)	2.31

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	987.80	987.78	987.78

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

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

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

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

Total Capital And Liabilities	8270.21	7381.29	6032.31

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


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

Total Assets	8270.21	7381.29	6032.31

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Mahanagar Gas Ltd.

Balance Sheet