Mahanagar Gas | MGL | NSE - Refineries


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
9192,9882,2955,119
Short-term investment
Short-term investments
6,8776,54011,21510,250
Accounts receivables
Accounts receivables
8859956841,275
Inventories
Inventories
240191186222
Deferred income taxes
Deferred income taxes
0000
Other current assets
Other current assets
8351,044677678
Total current assets
Total current assets
9,755
11,759
15,057
17,543
 
     
Gross property plant...
Gross property plant and equipment
15,28117,58819,26220,409
Accumulated Depriciat...
Accumulated Depriciation and amortization
0000
Net property, plant and Eq...
Net property, plant and equipment
15,28117,58819,26220,409
Work in Progress
Work in Progress - Some Companies include it in PPE
3,5663,6974,8655,603
Miscellaneous Investment
Miscellaneous Investments
25240.382
Deferred income taxes
Deferred income taxes
240336409497
Intangible assets
Intangible assets
39474657
Goodwill
Goodwill
0000
Other long-term assets
Other long-term assets
9709811,6451,901
Total non-current assets
Total non-current assets
20,347
22,652
26,228
28,468
Total assets
Total assets
30,102
34,410
41,285
46,011
 
     
Short-term debt
Short-term debt
0000
Accounts Payable...
Accounts Payable and accrued expenses
1,1001,5241,3181,559
Provisions
Provisions
51697976
Taxes Payable
Taxes Payable
883030
Deferred Revenues
Deferred Revenues
0000
Capital Leases
Capital Leases
00176168
Other current liabilities
Other current liabilities
6,0736,6117,8699,277
Total current liabilities
Total current liabilities
7,233
8,212
9,472
11,109
 
     
Long-term debt
Long-term loans and Debentures
12000
Investments Liabilities
Investments Liabilities
0000
Deferred tax liabilities
Deferred tax liabilities
1,7482,0481,6071,773
Provisions
Provisions
148143184225
Capital Leases
Capital Leases
00490573
Other longterm liabilities
Other longterm liabilities
91868
Total non-current liabilities
Total non-current liabilities
1,916
2,210
2,286
2,578
Total liabilities
Total liabilities
9,149
10,422
11,758
13,688
 
     
Share Capital
Share Capital
988988988988
Share premium
Share premium
0000
Retained earnings
Retained earnings
19,96623,00128,53931,336
Accumulated other equity
Accumulated other equity
0000
Preferred Stock
Preferred Stock
0000
Minority Interest
Minority Interest
0000
Total Equity
Total Equity
20,953
23,989
29,527
32,324
Total Liabilities and Equity
Total Liabilities and Equity
30,102
34,410
41,285
46,011
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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