Mahanagar Gas Limited
Symbol: MGL.NS
NSE
1329.75
INRMarket price today
10.1594
P/E Ratio
0.3140
PEG Ratio
131.35B
MRK Cap
- 0.02%
DIV Yield
Mahanagar Gas Limited (MGL-NS) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 16449.8 | 15510.1 | 14858.6 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 15270.8 | 14685.3 | 14576.8 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 2940.3 | 2540.6 | 2335.8 | ||||||||||||
balance-sheet.row.inventory | 0 | 338.4 | 274.9 | 221.6 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 333.7 | 125.6 | 127 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 20062.2 | 18451.2 | 17543 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 37291.8 | 32244.4 | 27239.8 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 51.4 | 52.3 | 56.5 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 51.4 | 52.3 | 56.5 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | -13563.6 | -14934.7 | -14575.1 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 16098.6 | 16149 | 15405 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 382.7 | 375.9 | 342.1 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 40260.9 | 33886.9 | 28468.4 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 60323.1 | 52338.1 | 46011.4 | ||||||||||||
balance-sheet.row.account-payables | 0 | 3222.1 | 2718.5 | 1558.6 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 207.7 | 205.8 | 167.9 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 29.7 | 29.7 | 29.7 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 938.4 | 824 | 573.1 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 1030.1 | 3.8 | 4.3 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3369.2 | 3098.6 | 2578.3 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1146.1 | 1029.9 | 741 | ||||||||||||
balance-sheet.row.total-liab | 0 | 18980.9 | 16364.9 | 13687.7 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 987.8 | 987.8 | 987.8 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 38236 | 32867.1 | 29217.6 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2118.4 | 2118.4 | 2118.4 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 41342.2 | 35973.2 | 32323.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 60323.1 | 52338.1 | 46011.4 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 41342.2 | 35973.2 | 32323.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 1707.2 | 450.8 | 1.7 | ||||||||||||
balance-sheet.row.total-debt | 0 | 1146.1 | 1029.9 | 741 | ||||||||||||
balance-sheet.row.net-debt | 0 | -32.9 | 205.1 | 459.2 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 10555.4 | 8062.6 | 8336 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2311.4 | 1962.7 | 1736.7 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 134 | 1652.3 | 602.3 | ||||||||||||
cash-flows.row.account-receivables | 0 | -1110.5 | -572.8 | -596.1 | ||||||||||||
cash-flows.row.inventory | 0 | -63.5 | -53.2 | -36 | ||||||||||||
cash-flows.row.account-payables | 0 | 503.8 | 1158.6 | 241.1 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 804.2 | 1119.8 | 993.2 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | -3307.8 | -2640.7 | -2619.8 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7130.7 | -6490.2 | -3397.1 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 464 | -576 | 358.1 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -72321.1 | -41907.6 | -28065.8 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 70573 | 42566.9 | 29353.1 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 1923.9 | 1016.4 | -2687.3 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6490.9 | -5390.5 | -4439.1 | ||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -2518.2 | -2809.5 | -3221 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -329.7 | -293.9 | -267 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2847.9 | -3103.4 | -3488 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.1 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 354.2 | 543 | 128.1 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1179 | 824.8 | 281.9 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 824.8 | 281.9 | 153.8 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 9693 | 9036.8 | 8055.3 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -7130.7 | -6490.2 | -3397.1 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 2562.3 | 2546.6 | 4658.1 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 62992.8 | 35364.6 | 21359.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 44348.5 | 22455.2 | 8792.2 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 18644.3 | 12909.3 | 12567.8 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 1118.8 | 150.6 | 116.8 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 8034.9 | 5511 | 4872.4 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 52383.4 | 27966.2 | 13664.6 | ||||||||||||
income-statement-row.row.interest-income | 0 | 429.6 | 459.4 | 384 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 93.9 | 75.3 | 71.9 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -93.9 | 782.1 | 640.7 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1118.8 | 150.6 | 116.8 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -93.9 | 782.1 | 640.7 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 93.9 | 75.3 | 71.9 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2311.4 | 1962.7 | 1736.7 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 10649.3 | 7280.5 | 7695.4 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 10555.4 | 8062.6 | 8336 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2654.9 | 2093.1 | 2140.3 | ||||||||||||
income-statement-row.row.net-income | 0 | 7900.5 | 5969.5 | 6195.8 |
Frequently Asked Question
What is Mahanagar Gas Limited (MGL.NS) total assets?
Mahanagar Gas Limited (MGL.NS) total assets is 60323100000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.410.
What is company free cash flow?
The free cash flow is 52.633.
What is enterprise net profit margin?
The net profit margin is 0.206.
What is firm total revenue?
The total revenue is 0.277.
What is Mahanagar Gas Limited (MGL.NS) net profit (net income)?
The net profit (net income) is 7900500000.000.
What is firm total debt?
The total debt is 1146100000.000.
What is operating expences number?
The operating expences are 8034900000.000.
What is company cash figure?
Enretprise cash is 0.000.