Ratnakar Securities Pvt. Ltd.

MAHANAGAR GAS LTD.

NSE : MGLBSE : 539957ISIN CODE : INE002S01010Industry : Gas Transmission/MarketingHouse : PSU

BSE1169.75-1.2 (-0.1 %)

PREV CLOSE ( ) 1170.95

OPEN PRICE ( ) 1171.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2864

TODAY'S LOW / HIGH ( )1165.00 1178.35

52 WK LOW / HIGH ( )1160.75 1586

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Particulars	Mar2025	Mar2024	Mar2023
EQUITY AND LIABILITIES
Share Capital	987.80	987.80	987.80
Equity - Authorised	1300.00	1300.00	1300.00
Equity - Issued	987.80	987.80	987.80
Equity Paid Up	987.80	987.80	987.80
Equity Shares Forfeited	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00
Face Value	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00
Total Reserves	57814.00	50396.30	40354.40
Securities Premium	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00
Profit & Loss Account Balance	55759.20	48317.90	38236.00
General Reserves	2118.40	2118.40	2118.40
Other Reserves	-63.60	-40.00	0.00
Reserve excluding Revaluation Reserve	57814.00	50396.30	40354.40
Revaluation reserve	0.00	0.00	0.00
Shareholder's Funds	58801.80	51384.10	41342.20
Minority Interest	145.80	49.00	0.00
Long-Term Borrowings	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	2771.20	2443.20	2086.00
Deferred Tax Assets	719.20	543.30	495.20
Deferred Tax Liability	3490.40	2986.50	2581.20
Other Long Term Liabilities	1681.10	1204.90	948.90
Long Term Trade Payables	0.00	0.00	0.00
Long Term Provisions	552.50	455.00	334.30
Total Non-Current Liabilities	5004.80	4103.10	3369.20
Current Liabilities
Trade Payables	4312.80	3478.50	3222.10
Sundry Creditors	4312.80	3478.50	3222.10
Acceptances	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00
Other Current Liabilities	14207.30	13346.70	12196.50
Bank Overdraft / Short term credit	0.00	0.00	0.00
Advances received from customers	402.70	334.90	270.70
Interest Accrued But Not Due	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00
Other Liabilities	13804.60	13011.80	11925.80
Short Term Borrowings	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00
Short Term Provisions	229.60	172.60	193.10
Proposed Equity Dividend	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00
Provision for Tax	31.70	29.70	29.70
Provision for post retirement benefits	2.40	1.90	1.10
Preference Dividend	0.00	0.00	0.00
Other Provisions	195.50	141.00	162.30
Total Current Liabilities	18749.70	16997.80	15611.70
Total Liabilities	82702.10	72534.00	60323.10
ASSETS
Gross Block	65146.60	55773.00	41186.40
Less: Accumulated Depreciation	16605.60	13422.40	10929.40
Less: Impairment of Assets	0.00	0.00	0.00
Net Block	48541.00	42350.60	30257.00
Lease Adjustment A/c	0.00	0.00	0.00
Capital Work in Progress	10680.60	8233.90	7086.20
Non Current Investments	1075.00	500.00	0.00
Long Term Investment	1075.00	500.00	0.00
Quoted	0.00	0.00	0.00
Unquoted	1075.00	500.00	0.00
Long Term Loans & Advances	2738.40	2256.10	2043.50
Other Non Current Assets	203.40	117.40	874.20
Total Non-Current Assets	63238.40	53458.00	40260.90
Current Assets Loans & Advances
Currents Investments	10542.30	10187.60	13098.20
Quoted	0.00	0.00	0.00
Unquoted	10542.30	10187.60	13098.20
Inventories	523.10	420.70	338.40
Raw Materials	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00
Stores Â and Spare	503.50	401.40	323.30
Other Inventory	19.60	19.30	15.10
Sundry Debtors	3640.60	2964.90	2940.30
Debtors more than Six months	413.90	382.40	207.70
Debtors Others	3259.90	2615.80	2767.80
Cash and Bank	3328.90	4261.20	2278.70
Cash in hand	0.20	0.20	0.10
Balances at Bank	3193.70	4168.20	2236.90
Other cash and bank balances	135.00	92.80	41.70
Other Current Assets	227.20	243.20	232.50
Interest accrued on Investments	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00
Prepaid Expenses	149.90	180.40	137.80
Other current_assets	77.30	62.80	94.70
Short Term Loans and Advances	1201.60	998.40	1174.10
Advances recoverable in cash or in kind	984.00	888.70	1049.40
Advance income tax and TDS	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00
Other Loans & Advances	217.60	109.70	124.70
Total Current Assets	19463.70	19076.00	20062.20
Net Current Assets (Including Current Investments)	714.00	2078.20	4450.50
Miscellaneous Expenses not written off	0.00	0.00	0.00
Total Assets	82702.10	72534.00	60323.10
Contingent Liabilities	4364.30	3144.00	403.90
Total Debt	0.00	0.00	0.00
Book Value	595.28	520.19	418.53
Adjusted Book Value	595.28	520.19	418.53

attention investors
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KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

MAHANAGAR GAS LTD.

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