Mahanagar Gas Limited
Symbol: MGL.NS
NSE
1329.75
INRMarknadspris idag
10.1594
P/E-tal
0.3140
PEG-kvot
131.35B
MRK Aktiekapital
- 0.02%
DIV Avkastning
{{företagets_namn}} (MGL-NS) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Mahanagar Gas Limited (MGL.NS) totala tillgångar?
Mahanagar Gas Limited (MGL.NS) totala tillgångar är 60323100000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.410.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 52.633.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.206.
Vad är företagets totala intäkter?
Totala intäkter är 0.277.
Vad är Mahanagar Gas Limited (MGL.NS) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 7900500000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 1146100000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 8034900000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.