Mahanagar Gas Limited
Symbool: MGL.NS
NSE
1329.75
INRMarktprijs vandaag
10.1594
Koers/Winst Verhouding
0.3140
Koers/Winst Groei Verhouding
131.35B
MRK Kapitalisatie
- 0.02%
DIV Rendement
Mahanagar Gas Limited (MGL-NS) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Mahanagar Gas Limited (MGL.NS) totale activa?
Mahanagar Gas Limited (MGL.NS) totale activa is 60323100000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.410.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.206.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.277.
Wat is Mahanagar Gas Limited (MGL.NS) nettowinst (netto-inkomen)?
De nettowinst is 7900500000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1146100000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 8034900000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.