Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
98.78
98.78
Share Warrants & Outstandings
Total Reserve
5,031.43
4,035.44
Shareholder's Funds
5,130.21
4,134.22
Minority Interest
4.90
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
0.00
0.00
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
380.41
208.60
Other Long Term Liabilities
120.49
94.89
Long Term Trade Payables
0.00
0.00
Long Term Provisions
45.50
33.43
Total Non-Current Liabilities
546.40
336.92
Current Liabilities
Trade Payables
347.85
322.21
Other Current Liabilities
1,337.64
1,222.62
Short Term Borrowings
0.00
0.00
Short Term Provisions
14.29
16.34
Total Current Liabilities
1,699.78
1,561.17
Total Liabilities
7,381.29
6,032.31
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
5,463.14
3,902.10
Less: Accumulated Depreciation
1,317.33
1,065.18
Less : Impairment of Assets
0.00
0.00
Net Block
4,145.81
2,836.92
Lease Adjustment
0.00
0.00
Capital Work in Progress
823.39
708.62
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
50.00
0.00
Long Term Loans & Advances
225.61
204.35
Other Non Current Assets
8.77
87.42
Total Non-Current Assets
5,473.69
4,026.09
Current Assets Loans & Advances
Current Investments
1,018.76
1,309.82
Inventories
42.07
33.84
Sundry Debtors
296.49
294.03
Cash and Bank
426.12
227.87
Other Current Assets
113.83
113.87
Short Term Loans and Advances
19.42
32.02
Total Current Assets
1,907.60
2,006.22
Net Current Assets (Including Current Investments)
207.82
445.05
Total Current Assets Excluding Current Investments
888.84
696.40
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
7,381.29
6,032.31
Contingent Liabilities
958.15
429.79
Total Debt
0.00
0.00
Book Value per share (adjusted)
519.36
418.53
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 26.98% vs NA in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 40.15% vs NA in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -4.92% vs NA in Mar 2023
Compare Balance Sheet Results of Mahanagar Gas
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
98.78
6,575.10
-6,476.32
-98.50%
Share Warrants & Outstandings
Total Reserve
5,031.43
70,422.08
-65,390.65
-92.86%
Shareholder's Funds
5,130.21
76,997.18
-71,866.97
-93.34%
Minority Interest
4.90
198.60
-193.70
-97.53%
Long-Term Borrowings
0.00
12,806.02
-12,806.02
-100.00%
Secured Loans
0.00
11,231.02
-11,231.02
-100.00%
Unsecured Loans
0.00
1,575.00
-1,575.00
-100.00%
Deferred Tax Assets / Liabilities
380.41
4,135.70
-3,755.29
-90.80%
Other Long Term Liabilities
120.49
7,997.14
-7,876.65
-98.49%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
45.50
942.05
-896.55
-95.17%
Total Non-Current Liabilities
546.40
25,880.91
-25,334.51
-97.89%
Current Liabilities
Trade Payables
347.85
6,639.67
-6,291.82
-94.76%
Other Current Liabilities
1,337.64
8,122.83
-6,785.19
-83.53%
Short Term Borrowings
0.00
5,801.98
-5,801.98
-100.00%
Short Term Provisions
14.29
1,076.06
-1,061.77
-98.67%
Total Current Liabilities
1,699.78
21,640.54
-19,940.76
-92.15%
Total Liabilities
7,381.29
1,24,717.23
-1,17,335.94
-94.08%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5,463.14
69,536.40
-64,073.26
-92.14%
Less: Accumulated Depreciation
1,317.33
18,205.44
-16,888.11
-92.76%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4,145.81
51,092.01
-46,946.20
-91.89%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
823.39
23,626.78
-22,803.39
-96.52%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
50.00
21,910.04
-21,860.04
-99.77%
Long Term Loans & Advances
225.61
2,311.12
-2,085.51
-90.24%
Other Non Current Assets
8.77
1,408.98
-1,400.21
-99.38%
Total Non-Current Assets
5,473.69
1,04,445.42
-98,971.73
-94.76%
Current Assets Loans & Advances
Current Investments
1,018.76
0.00
1,018.76
0.00%
Inventories
42.07
5,970.00
-5,927.93
-99.30%
Sundry Debtors
296.49
9,580.27
-9,283.78
-96.91%
Cash and Bank
426.12
1,712.13
-1,286.01
-75.11%
Other Current Assets
113.83
1,706.40
-1,592.57
-93.33%
Short Term Loans and Advances
19.42
1,303.01
-1,283.59
-98.51%
Total Current Assets
1,907.60
20,271.81
-18,364.21
-90.59%
Net Current Assets (Including Current Investments)
207.82
-1,368.73
1,576.55
115.18%
Total Current Assets Excluding Current Investments
888.84
20,271.81
-19,382.97
-95.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,381.29
1,24,717.23
-1,17,335.94
-94.08%
Contingent Liabilities
958.15
11,683.84
-10,725.69
-91.80%
Total Debt
0.00
18,608.00
-18,608.00
-100.00%
Book Value per share (adjusted)
519.36
117.10
402.26
343.52%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 120.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 26.98% vs NA in Mar 2023
Annual - Fixed Assets
Fixed Assets 4,969.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 40.15% vs NA in Mar 2023
Annual - Investments
Investments 50.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Annual - Current Assets
Current Assets 1,907.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.92% vs NA in Mar 2023
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