Mahanagar Gas Limited
Simbol: MGL.NS
NSE
1329.75
INRTržna cena danes
10.1594
Razmerje P/E
0.3140
Razmerje PEG
131.35B
Kapaciteta MRK
- 0.02%
Donos DIV
Mahanagar Gas Limited (MGL-NS) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Mahanagar Gas Limited (MGL.NS) skupna sredstva?
Mahanagar Gas Limited (MGL.NS) skupna sredstva so 60323100000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.410.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 52.633.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.206.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.277.
Kaj je Mahanagar Gas Limited (MGL.NS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 7900500000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1146100000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 8034900000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.