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

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BSE Code : 539957 | NSE Symbol : MGL | ISIN : INE002S01010 | Industry : Miscellaneous |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	4,104.24	3,542.96	3,025.70	2,613.73	2,169.32
Property, Plant and Equipments	3,866.35	3,319.23	2,831.78	2,458.08	2,040.91
Right-of-Use Assets	231.56	216.72	188.78	150.42	122.75
Intangible Assets	6.33	7.01	5.14	5.23	5.65
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	974.15	774.29	708.62	615.94	560.32
Non-current Investments	685.75	617.19	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	685.75	567.19	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	50.00	0.00	0.00	0.00
Long-term Loans and Advances	539.26	417.56	204.35	145.47	106.05
Other Non-Current Assets	9.81	12.99	87.42	13.55	11.15
Long-term Loans and Advances and Other Non-Current Assets	549.07	430.55	291.77	159.02	117.20
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	257.00	201.00	0.00	0.00	0.00
Others Financial Assets - Long-term	127.05	97.27	170.72	45.09	33.26
Current Tax Assets - Long-term	72.79	99.83	82.78	76.34	49.73
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	92.23	32.45	38.27	37.59	34.21
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	6,313.21	5,364.99	4,026.09	3,388.69	2,846.84
Current Assets:
Inventories	48.92	39.84	33.84	27.49	22.16
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1,054.23	1,018.77	1,309.82	1,088.28	1,024.98
Cash and Cash Equivalents	315.03	398.47	227.87	465.17	511.86
Cash and Cash Equivalents	134.30	102.69	117.90	82.48	28.19
Bank Balances Other Than Cash and Cash Equivalents	180.73	295.78	109.97	382.69	483.67
Trade Receivables	345.62	280.61	294.03	184.04	127.52
Short-term Loans and Advances	0.30	9.46	26.79	-0.20	2.35
Other Current Assets	126.55	113.85	113.87	80.33	65.43
Short-term Loans and Advances and Other Current Assets	126.85	123.31	140.66	80.13	67.79
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	104.60	102.37	107.29	67.57	55.09
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)	22.25	20.94	33.37	12.56	12.70
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,890.65	1,861.00	2,006.22	1,845.11	1,754.30
TOTAL ASSETS	8,203.86	7,225.99	6,032.31	5,233.80	4,601.14
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	29.28	23.13	20.77	20.58	16.79
Trade Payables	415.41	334.19	322.21	271.85	155.86
Other Current Liabilities	1,373.45	1,295.57	1,198.88	1,021.49	927.70
Others Financial Liabilities - Short-term	1,309.90	1,241.63	1,095.87	960.04	867.18
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	63.55	53.94	103.01	61.45	60.53
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	22.14	17.07	19.31	12.71	10.59
Current Tax Liabilities - Short-term	3.17	2.97	2.97	2.97	2.97
Other Short term Provisions	18.97	14.10	16.34	9.74	7.62
Total Current Liabilities	1,840.28	1,669.96	1,561.17	1,326.63	1,110.94
Net Current Asset	50.37	191.04	445.05	518.48	643.36
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)	135.01	116.13	93.84	82.40	57.31
Other Long term Liabilities	7.21	7.73	1.05	0.80	0.81
Others Financial Liabilities - Long-term	2.65	2.66	1.05	0.80	0.81
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	4.56	5.07	0.00	0.00	0.00
Long term Provisions	55.00	45.22	33.43	25.86	22.45
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	55.00	45.22	33.43	25.86	22.45
Deferred Tax Liabilities	277.05	244.08	208.60	200.80	177.25
Total Non Current Liabilities	474.27	413.16	336.92	309.86	257.83
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	5,790.53	5,044.09	4,035.44	3,498.53	3,133.59
Reserves and Surplus	5,790.53	5,044.09	4,035.44	3,498.53	3,133.59
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	5,889.31	5,142.87	4,134.22	3,597.31	3,232.37
Total Equity	5,889.31	5,142.87	4,134.22	3,597.31	3,232.37
TOTAL EQUITY AND LIABILITIES	8,203.86	7,225.99	6,032.31	5,233.80	4,601.14
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,344.26	1,666.02	898.31	34.94	366.32
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