Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 539957 | NSE Symbol : MGL | ISIN : INE002S01010 | Industry : Gas Distribution |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	3,542.96	3,025.70	2,613.73	2,169.32	2,049.19
Property, Plant and Equipments	3,319.23	2,831.78	2,458.08	2,040.91	1,926.22
Right-of-Use Assets	216.72	188.78	150.42	122.75	118.34
Intangible Assets	7.01	5.14	5.23	5.65	4.64
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	774.29	708.62	615.94	560.32	486.53
Non-current Investments	617.19	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	567.19	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	50.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	417.56	204.35	145.47	106.05	73.65
Other Non-Current Assets	12.99	87.42	13.55	11.15	13.46
Long-term Loans and Advances and Other Non-Current Assets	430.55	291.77	159.02	117.20	87.10
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	201.00	0.00	0.00	0.00	27.99
Others Financial Assets - Long-term	97.27	170.72	45.09	33.26	0.06
Current Tax Assets - Long-term	99.83	82.78	76.34	49.73	40.93
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	32.45	38.27	37.59	34.21	18.12
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	5,364.99	4,026.09	3,388.69	2,846.84	2,622.83
Current Assets:
Inventories	39.84	33.84	27.49	22.16	18.57
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1,018.77	1,309.82	1,088.28	1,024.98	1,121.47
Cash and Cash Equivalents	398.47	227.87	465.17	511.86	229.47
Cash and Cash Equivalents	102.69	117.90	82.48	28.19	15.38
Bank Balances Other Than Cash and Cash Equivalents	295.78	109.97	382.69	483.67	214.10
Trade Receivables	280.61	294.03	184.04	127.52	68.43
Short-term Loans and Advances	9.46	26.79	-0.20	2.35	15.93
Other Current Assets	113.85	113.87	80.33	65.43	51.33
Short-term Loans and Advances and Other Current Assets	123.31	140.66	80.13	67.79	67.26
Loans - Short-term	0.00	0.00	0.00	0.00	4.41
Others Financial Assets - Short-term	102.37	107.29	67.57	55.09	50.10
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	20.94	33.37	12.56	12.70	12.74
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,861.00	2,006.22	1,845.11	1,754.30	1,505.20
TOTAL ASSETS	7,225.99	6,032.31	5,233.80	4,601.14	4,128.03
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	23.13	20.77	20.58	16.79	17.61
Trade Payables	334.19	322.21	271.85	155.86	131.77
Other Current Liabilities	1,295.57	1,198.88	1,021.49	927.70	786.44
Others Financial Liabilities - Short-term	1,241.63	1,095.87	960.04	867.18	740.84
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	53.94	103.01	61.45	60.53	45.60
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	17.07	19.31	12.71	10.59	10.90
Current Tax Liabilities - Short-term	2.97	2.97	2.97	2.97	2.97
Other Short term Provisions	14.10	16.34	9.74	7.62	7.93
Total Current Liabilities	1,669.96	1,561.17	1,326.63	1,110.94	946.72
Net Current Asset	191.04	445.05	518.48	643.36	558.47
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	116.13	93.84	82.40	57.31	49.00
Other Long term Liabilities	7.73	1.05	0.80	0.81	0.56
Others Financial Liabilities - Long-term	2.66	1.05	0.80	0.81	0.56
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	5.07	0.00	0.00	0.00	0.00
Long term Provisions	45.22	33.43	25.86	22.45	18.41
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	45.22	33.43	25.86	22.45	18.41
Deferred Tax Liabilities	244.08	208.60	200.80	177.25	160.67
Total Non Current Liabilities	413.16	336.92	309.86	257.83	228.63
Shareholders’ Funds:
Share Capital	98.78	98.78	98.78	98.78	98.78
Equity Capital	98.78	98.78	98.78	98.78	98.78
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	5,044.09	4,035.44	3,498.53	3,133.59	2,853.89
Reserves and Surplus	5,044.09	4,035.44	3,498.53	3,133.59	2,853.89
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	5,142.87	4,134.22	3,597.31	3,232.37	2,952.67
Total Equity	5,142.87	4,134.22	3,597.31	3,232.37	2,952.67
TOTAL EQUITY AND LIABILITIES	7,225.99	6,032.31	5,233.80	4,601.14	4,128.03
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,638.28	898.31	34.94	366.32	321.88
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	13,00,00,000.00	13,00,00,000.00	13,00,00,000.00	13,00,00,000.00	13,00,00,000.00
Amount of Equity Shares - Authorised	130.00	130.00	130.00	130.00	130.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	9,87,77,778.00	9,87,77,778.00	9,87,77,778.00	9,87,77,778.00	9,87,77,778.00
Susbcribed & fully Paid up CapItal	98.78	98.78	98.78	98.78	98.78

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Mahanagar Gas Ltd

Balance Sheet