Investor Presentaiton
Statement of Assets and Liabilities as at March 31, 2022 (Contd....)
As at 31st March 2022
INR Mn
MAHANAGAR
As at 31st March 2021AS
Particulars
EQUITY AND LIABILITIES
I. Equity
(a) Equity Share Capital
(b) Other Equity
Total Equity (1)
II. Liabilities
A. Non-current Liabilities
(a) Financial Liabilities
(i) Lease Liabilities
(ii) Security Deposits
(b) Provisions
(c) Deferred Tax Liabilities (net)
Total Non-current Liabilities (A)
B. Current Liabilities
987.78
34,985.45
35,973.23
987.78
31,335.93
32,323.71
824.05
7.98
258.59
2,007.98
573.13
8.11
224.54
1,772.51
3,098.60
2,578.28
(a) Financial Liabilities
(i) Trade Payables
- outstanding dues of micro and small enterprises
180.97
179.72
- outstanding dues of creditors other than micro and small
enterprises
2,537.50
(ii) Security Deposits
7,150.12
(iii) Lease Liabilities
205.84
1,378.87
6,355.14
167.92
(iv) Other Financial Liabilities
2,450.34
(d) Other Current Liabilities
(b) Provisions
(c) Income Tax Liabilities (net)
Total Current Liabilities (B)
Total Liabilities (II = A+B)
Total Equity and Liabilities (I+II)
MAHANAGAR GAS LIMITED
52,338.09
614.45
97.36
29.69
29.69
13,266.26
11,109.43
16,364.86
13,687.72
2,316.64
605.26
76.21
46,011.43View entire presentation