Mahanagar Gas Limited (MGL-NS) Stock Split, History Data
Working capital analysis
In terms of working capital, Mahanagar Gas Limited maintains a healthy position.
The total current assets of the company are valued at $20062200000.
This represents a growth rate of 8.731% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1179000000, exhibiting a growth rate of 42.939% year-on-year.
The receivables, another significant portion of the current assets, are valued at $2940300000.
The year-on-year growth rate for receivables is 15.733%.
The inventory, which forms a critical part of the assets, is valued at $338400000.
This represents a healthy year-on-year growth of 23.114%
On the liabilities side, the company's current liabilities total $15611700000.
This reflects a growth rate of 17.680% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
1179.00
824.83
281.87
153.76
265.31
150.15
Receavebles
2940.30
2540.59
2335.75
1553.26
2161.63
0.00
Inventory
338.40
274.87
221.65
185.68
191.18
239.99
Other
333.70
125.61
127.02
132.19
0.01
1732.46
Total Current Assets
20062.20
18451.16
17543.05
15056.74
11758.68
9754.99
Acc Payable
3222.10
2718.47
1558.58
1317.74
1524.49
1100.27
Short Term Debt
207.70
205.84
167.92
176.07
181.35
0.00
Other Current Liab
1030.10
3.78
4.27
4.48
6687.47
6132.27
Current Liabilities
15611.70
13266.26
11109.43
9472.00
8211.96
7232.54
Capital Structure
When examining the capital structure of Mahanagar Gas Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Mahanagar Gas Limited has chosen to reinvest in the business rather than distribute as dividends.
