Mahanagar Gas Limited
Symbol: MGL.NS
NSE
1329.75
INRMarktpreis heute
10.1594
P/E-Verhältnis
0.3140
PEG-Verhältnis
131.35B
MRK Kapital
- 0.02%
DIV Rendite
Mahanagar Gas Limited (MGL-NS) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Mahanagar Gas Limited (MGL.NS) Gesamtvermögen?
Mahanagar Gas Limited (MGL.NS) Gesamtvermögen ist 60323100000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.410.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 52.633.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.206.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.277.
Was ist der Mahanagar Gas Limited (MGL.NS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 7900500000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1146100000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 8034900000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.