Mahanagar Gas Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mahanagar Gas Limited's balance sheet done over the years? Its assets were worth $73,812,900,000 last year, which is more than in the previous period. 30% of Mahanagar Gas Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $22,461,800,000, which means an increase by 37% compared compared to last year.
Debt to Assets
| 2012 | 15462720000 | 4.79B | 30.99% |
|---|---|---|---|
| 2015 | 21669268000 | 5.62B | 25.98% |
| 2016 | 23562960000 | 8.28B | 35.15% |
| 2018 | 30102359000 | 9.14B | 30.39% |
| 2019 | 34410244000 | 10.42B | 30.29% |
| 2020 | 41285014000 | 11.75B | 28.48% |
| 2021 | 46011427000 | 13.68B | 29.75% |
| 2022 | 52338091000 | 16.36B | 31.27% |
| 2024 | 73812900000 | 22.46B | 30.43% |
MGL.NS Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 1.29B | 824.83M | 281.86M | 153.76M | 265.31M | 150.15M | 211.1M | 167.93M | 166.7M |
Short term investments | 13.09B | 14.68B | 14.57B | 13.03B | 9.14B | 7.63B | 5.38B | 4.90B | 2.67B |
Net receivables | 3.83B | 2.54B | 2.33B | 1.55B | 2.16B | 1.22B | 1.23B | 1.22B | 0 |
Inventory | 420.7M | 274.86M | 221.64M | 185.67M | 191.17M | 239.98M | 180.27M | 173.54M | 142.73M |
Other current assets | 504.5M | 125.61M | 127.02M | 132.19M | -8K | 459.80M | 345.17M | 1.54B | 1.34B |
Total current assets | 19.07B | 18.45B | 17.54B | 15.05B | 11.75B | 9.75B | 7.23B | 6.79B | 4.32B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 46.00B | 32.24B | 27.23B | 25.31B | 21.28B | 18.84B | 15.83B | 14.08B | 10.80B |
Goodwill | 714.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 5.17B | 52.30M | 56.53M | 46.35M | 46.61M | 38.90M | 46.87M | 45.71M | 55.01M |
Long term investments | 500M | -14.93B | -14.57B | -13.03B | 3.29M | -7.38B | 10.87M | -4.78B | 0 |
Other non-current assets | 2.34B | 375.88M | 342.14M | -1K | 1.21B | 8.74B | 361.88M | 5.52B | 282.68M |
Total non-current assets | 54.73B | 33.88B | 28.46B | 26.22B | 22.65B | 20.34B | 16.32B | 14.87B | 11.13B |
Total assets | 73.81B | 52.33B | 46.01B | 41.28B | 34.41B | 30.10B | 23.56B | 21.66B | 15.46B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 325.3M | 10.33B | 9.37B | 7.97B | 181.35M | 156.70M | 2.38B | 4.35B | 0 |
Short term debt | 236M | 205.83M | 167.92M | 176.07M | -181.35M | 0 | -177.12M | 9.22M | 0 |
Total current liabilities | 16.99B | 13.26B | 11.10B | 9.47B | 8.21B | 7.23B | 7.00B | 4.40B | 4.03B |
| Non-current liabilities: | |||||||||
Long term debt | 1.17B | 824.04M | 573.12M | 490.01M | 0 | 11.95M | 43.76M | 67.59M | 104.71M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 481.6M | 266.6M | 232.65M | 189.67M | 161.2M | 156.11M | 1.31B | 126.05M | 5.52M |
Total non-current liabilities | 5.46B | 3.09B | 2.57B | 2.28B | 2.20B | 1.91B | 1.28B | 1.22B | 760.9M |
Total liabilities | 22.46B | 16.36B | 13.68B | 11.75B | 10.42B | 9.14B | 8.28B | 5.62B | 4.79B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |