Vogue Commercial Co. Ltd Balance Sheet-Mahanagar Gas Ltd | Voguestock

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Mahanagar Gas Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)987.80987.78987.78987.78
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital98.7898.7898.7898.78
Total Share Capital98.7898.7898.7898.78
     
Reserves and Surplus6328.835781.405031.434035.44
Total Reserves and Surplus6328.835781.405031.434035.44
Total Shareholders Funds6427.615880.185130.214134.22
Minority Interest13.9814.584.900.00
     
NON-CURRENT LIABILITIES    
Deferred Tax Liabilities [Net]374.27277.12380.41208.60
Other Long Term Liabilities143.84168.11120.4994.89
Long Term Provisions62.8855.2545.5033.43
Total Non-Current Liabilities580.99500.48546.40336.92
     
CURRENT LIABILITIES    
Trade Payables479.48431.28347.85322.21
Other Current Liabilities1456.001423.901337.641222.62
Short Term Provisions23.0619.7914.2916.34
Total Current Liabilities1958.541874.971699.781561.17
     
Total Capital And Liabilities8981.128270.217381.296032.31
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets4984.884421.973776.833020.56
Intangible Assets396.23421.21517.685.14
Capital Work-In-Progress1269.521068.06823.39708.62
Fixed Assets6650.635911.245117.903734.32
Goodwill On Consolidation10.9210.9271.410.00
Non-Current Investments112.47107.5050.000.00
Other Non-Current Assets370.59294.18234.38291.77
Total Non-Current Assets7144.616323.845473.694026.09
     
     
CURRENT ASSETS    
Current Investments1035.641054.231018.761309.82
Inventories62.5852.3142.0733.84
Trade Receivables458.65364.06296.49294.03
Cash And Cash Equivalents114.26332.89426.12227.87
OtherCurrentAssets165.38142.88124.16140.66
Total Current Assets1836.511946.371907.602006.22
     
Total Assets8981.128270.217381.296032.31
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)987.80
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital98.78
Total Share Capital98.78
Reserves and Surplus6328.83
Total Reserves and Surplus6328.83
Total Shareholders Funds6427.61
Minority Interest13.98
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]374.27
Other Long Term Liabilities143.84
Long Term Provisions62.88
Total Non-Current Liabilities580.99
CURRENT LIABILITIES 
Trade Payables479.48
Other Current Liabilities1456.00
Short Term Provisions23.06
Total Current Liabilities1958.54
Total Capital And Liabilities8981.12
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets4984.88
Intangible Assets396.23
Capital Work-In-Progress1269.52
Fixed Assets6650.63
Goodwill On Consolidation10.92
Non-Current Investments112.47
Other Non-Current Assets370.59
Total Non-Current Assets7144.61
CURRENT ASSETS 
Current Investments1035.64
Inventories62.58
Trade Receivables458.65
Cash And Cash Equivalents114.26
OtherCurrentAssets165.38
Total Current Assets1836.51
Total Assets8981.12