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Profit & Loss Accounts

Balance Sheet

Mahanagar Gas Ltd
Industry : Miscellaneous	Chairman : Sandeep Kumar Gupta
Home : Joint Sector-Oth	Book Value: 628.9772764
BSE Code : 539957	Market Cap: 9272.76
NSE Code : MGL	P / E : 9.59

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	98.78	98.78	98.78	98.78	98.78
Reserves & Surplus	5790.53	5044.09	4035.44	3498.53	3133.59
Total Shareholders Funds	5889.31	5142.87	4134.22	3597.31	3232.37
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	226.50	192.21	149.09	129.64	97.37
Total Debt	226.50	192.21	149.09	129.64	97.37
Total Liabilities	6115.81	5335.08	4283.31	3726.95	3329.74
APPLICATION OF FUNDS:
Gross Block	5832.44	4970.92	4183.49	3546.25	2910.87
Less: Accum. Depreciation	1728.20	1427.96	1157.79	932.52	741.56
Net Block	4104.24	3542.96	3025.70	2613.73	2169.31
Capital Work in Progress	974.15	774.29	708.62	615.94	560.32
Investments	1739.98	1635.96	1309.82	1088.28	1024.98
Inventories	48.92	39.84	33.84	27.49	22.16
Sundry Debtors	345.62	280.61	294.03	184.04	127.52
Cash and Bank Balance	315.03	398.47	227.87	465.17	511.86
Loans and Advances	747.83	610.09	481.95	280.19	216.55
Current Liabilities	2137.82	1930.07	1779.21	1535.18	1292.37
Provisions	22.14	17.07	19.31	12.71	10.59
Net Current Assets	-702.56	-618.13	-760.83	-591.00	-424.87
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	6115.81	5335.08	4283.31	3726.95	3329.74
Contingent Liabilities	624.16	958.15	408.34	406.23	35.89

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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