Benefits

Dashboard

See Price & Plans

Not registered yet? Get a free account.

Maharashtra Natural Gas Limited
Location
T. Score
Financials
- Financial Highlights
- Balance Sheet
- Profit & Loss
- Ratios
Charges
People
Network
Registered Details

MAHARASHTRA NATURAL GAS LIMITED

Active

Updated: 21 Oct 2024

Maharashtra Natural Gas Limited, is an unlisted public company incorporated on 13 January, 2006. It is classified as a public limited company and is located in , Maharashtra. It's authorized share capital is INR 100.00 cr and the total paid-up capital is INR 100.00 cr.

Maharashtra Natural Gas Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 28.21% over the previous year. At the same time, it's book networth has increased by 29.33%.

Industry

Mining and Quarrying

Products

Natural Gas

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

10.86%

₹ 2,993.5

EBITDA

40.27%

₹ 953.2

Net Profit

44.89%

₹ 610.1

Networth

30.29%

₹ 1,850.4

Borrowings

20.88%

₹ 516.9

Assets

24.35%

₹ 3,039.2

Gross Margin

7.89

48.0 %

Operating Margin

6.67

31.8 %

Net Profit Margin

4.74

20.3 %

Return on Equity

3.32

33.0 %

ROCE

3.96

33.2 %

Debt to Equity

-0.02

0.3

Sales

Mar 2024

Net worth

Mar 2024

Buy Report or Plans

Dashboards

Popular Plan

Company dashboard

₹ 449
- Five year financials and ratios
- Risk analysis
- Interactive charts

View subscriptions and buy credits

MCA Fillings

All financials

₹ 349
- All financials
- All annual returns
- MoA and AoA
1 Year

₹ 249
- Latest financials
- Latest annual return
- MoA and AoA

PDF Reports

Financial report

₹ 799
- Five year financials and ratios
- Shareholding and group structure
- Litigation and more
Due diligence report

₹ 2999
- Everything in financial report
- Peers and financials

* GST not included

** Reports & MCA filings will be based on the latest available financials.

Locations

India (19)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

LOW INVENTORY

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,074.5	799.9	1,381.4	2,700.2	2,993.5
Operating profit	355.1	323.5	530.0	679.5	953.2
Net profit	223.3	173.0	332.6	421.1	610.1
Gross margin	50.8	58.7	54.8	40.1	48.0
Operating margin	33.0	40.5	38.4	25.2	31.8
Net margin	20.7	21.6	24.0	15.6	20.3
Networth	712.5	825.5	1,098.1	1,420.2	1,850.4
Borrowings	164.8	210.7	270.3	427.6	516.9
Assets	1,221.4	1,496.1	1,923.2	2,444.2	3,039.2
Debt to equity	0.2	0.3	0.2	0.3	0.3
Current ratio	0.5	0.4	0.6	0.7	0.9
ROE	31.4	21.0	30.3	29.6	33.0
Days payable	33.0	84.0	67.0	20.0	40.0
WC days	-39.0	-85.0	-49.0	-15.0	-8.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	100.0	100.0	100.0	100.0	100.0
Reserves	612.5	725.5	998.1	1,320.2	1,750.4
Borrowings +	164.8	210.7	270.3	427.6	516.9
Long term borrowings	164.8	210.7	224.0	419.6	516.9
Short term borrowings	-	-	46.3	8.0	-
Trade payables +	47.8	76.0	114.1	90.0	172.7
Days payable	33.0	84.0	67.0	20.0	40.0
Other liabilities +	344.2	460.0	554.8	596.4	672.0
Other non-current liabilities	93.8	134.4	181.7	187.4	175.0
Other current liabilities	202.6	249.7	259.0	318.9	324.3
Total liabilities	1,221.4	1,496.1	1,923.2	2,444.2	3,039.2
Fixed Assets +	1,071.0	1,340.7	1,675.1	2,115.3	2,596.9
Tangible assets	937.5	982.6	1,121.6	1,289.3	1,635.8
CWIP	132.4	353.9	548.6	823.2	960.1
Intangible assets	1.0	4.2	4.9	2.8	1.0
LT loans and advances	-	-	-	-	-
Other non-current assets	14.1	16.5	15.6	23.1	10.0
Current assets +	136.3	138.9	232.6	305.8	432.3
Inventories	0.4	0.5	1.8	2.3	10.0
Trade receivables	72.0	100.4	139.9	123.8	135.1
Cash and cash equivalents	13.1	30.7	75.1	94.2	119.1
ST loans and advances	-	-	-	-	-
Other current assets	50.8	7.4	15.9	85.4	168.2
Total assets	1,221.4	1,496.1	1,923.2	2,444.2	3,039.2

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	8.19	6.68	5.2	4.09	3.29
Reserves	50.15	48.49	51.9	54.01	57.59
Borrowings +	13.49	14.08	14.05	17.5	17.01
Long term borrowings	13.49	14.08	11.65	17.17	17.01
Short term borrowings	0.0	0.0	2.41	0.33	0.0
Trade payables	3.91	5.08	5.93	3.68	5.68
Other liabilities +	28.18	30.75	28.85	24.4	22.11
Other non-current liabilities	7.68	8.98	9.45	7.67	5.76
Other current liabilities	16.58	16.69	13.47	13.05	10.67
Total liabilities
Fixed Assets +	87.68	89.61	87.1	86.54	85.45
Tangible assets	76.76	65.68	58.32	52.75	53.82
CWIP	10.84	23.66	28.53	33.68	31.59
Intangible assets	0.08	0.28	0.25	0.11	0.03
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	1.16	1.11	0.81	0.95	0.33
Current assets +	11.16	9.28	12.09	12.51	14.23
Inventories	0.03	0.03	0.09	0.09	0.33
Trade receivables	5.9	6.71	7.27	5.07	4.44
Cash and cash equivalents	1.07	2.05	3.9	3.86	3.92
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	4.16	0.49	0.83	3.49	5.54
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,074.5	799.9	1,381.4	2,700.2	2,993.5
Sales growth %	18.09	-25.55	72.7	95.47	10.86
Expenses +	794.8	563.9	939.7	2,136.5	2,184.0
Cost of goods	528.3	330.0	623.9	1,617.8	1,557.2
Employee cost	19.1	17.3	21.8	23.7	21.8
Other costs	171.9	129.1	205.6	379.2	461.3
Operating profit +	355.1	323.5	530.0	679.5	953.2
Operating margin %	33.0	40.5	38.4	25.2	31.8
Other income	2.3	0.7	4.4	2.2	8.3
Interest	24.5	23.3	17.6	22.8	31.6
Depreciation	51.0	64.2	70.7	93.0	112.1
Exceptional items	-	-	-	-	-
Profit before tax	282.0	236.7	446.1	565.9	817.9
Tax	58.7	63.8	113.5	144.8	207.7
Profit - disc. ops	-	-	-	-	-
Net profit	223.3	173.0	332.6	421.1	610.1
Net margin %	20.7	21.6	24.0	15.6	20.3

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.79	99.91	99.68	99.92	99.72
Expenses +	73.81	70.43	67.81	79.06	72.76
Cost of goods	49.07	41.22	45.02	59.86	51.87
Employee cost	1.78	2.16	1.57	0.88	0.73
Other costs	15.96	16.12	14.84	14.03	15.37
Operating profit	32.98	40.41	38.25	25.15	31.75
Other income	0.21	0.09	0.32	0.08	0.28
Interest	2.27	2.9	1.27	0.84	1.05
Depreciation	4.74	8.02	5.1	3.44	3.73
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	26.19	29.57	32.19	20.94	27.24
Tax	5.45	7.96	8.19	5.36	6.92
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	20.74	21.61	24.0	15.58	20.32

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.2	0.3	0.2	0.3	0.3
Net Debt/Equity	0.2	0.2	0.2	0.2	0.2
Total Debt/Assets	0.1	0.1	0.1	0.2	0.2
Total Assets/Equity	1.7	1.8	1.8	1.7	1.6
Liquidity +
Current Ratio	0.5	0.4	0.6	0.7	0.9
Quick Ratio	0.5	0.4	0.6	0.7	0.8
Interest Coverage	14.5	13.9	30.1	29.8	30.2
Performance
Gross Margin	50.8	58.7	54.8	40.1	48.0
Operating Margin	33.0	40.5	38.4	25.2	31.8
Net Margin	20.7	21.6	24.0	15.6	20.3
Return +
Return on Equity	31.4	21.0	30.3	29.6	33.0
Pre-tax ROCE	31.8	22.5	30.9	29.3	33.2
Return on Assets	18.3	11.6	17.3	17.2	20.1
Pre-tax ROIC	35.2	25.8	35.5	33.5	37.4
Efficiency +
Days Payable	33.0	84.0	67.0	20.0	40.0
Days Inventory	0.0	1.0	1.0	1.0	2.0
Days Receivable	24.0	46.0	37.0	17.0	16.0
Fixed Asset Turnover	1.0	0.6	0.8	1.3	1.1
Total Asset Turnover	0.9	0.5	0.7	1.1	1.0
Working Capital
Cash Conversion Cycle	-9.0	-37.0	-29.0	-2.0	-22.0
Working Capital Days	-39.0	-85.0	-49.0	-15.0	-8.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Punjab National Bank

No. of Loans: 1

Total Amount : 2,780.0 cr

IDBI Trusteeship Services Limited

No. of Loans: 1

Total Amount : 1,115.0 cr

Bank of Maharashtra

No. of Loans: 1

Total Amount : 25.0 cr

State Bank of India

No. of Loans: 1

Total Amount : 15.0 cr

Axis Bank Limited

No. of Loans: 1

Total Amount : 1.0 cr

Charge Holder	Amount	Date of creation/modification
State Bank of India	15.0 cr	27 Dec, 2023
Axis Bank Limited	1.0 cr	22 Dec, 2023
Punjab National Bank	2,780.0 cr	09 Jun, 2023
IDBI Trusteeship Services Limited	1,115.0 cr	25 Sep, 2020
Bank of Maharashtra	25.0 cr	18 Sep, 2020

Charges

Punjab National Bank

IDBI Trusteeship Services Limited

Bank of Maharashtra

State Bank of India

Others

People

Designation	Name	DIN/PAN	Tenure
Director	Harish Kumar Srivastava	07855541	2 years
Director	Bageshree Milind Manthalkar	07914288	4 years
Director	Kamal Kishore Chatiwal	08234672	2 years
Managing Director	Kumar Shanker	09533240	2 years
Nominee Director	Anil Kumar	09612271	3 years
Director	Mohit Bhatia	10603296	1 years
Director	Shankar Nagappa Karajagi	10702631	1 years
CS	Shreya Anant Prabhudesai	<HIDDEN>	6 years
CFO	Sarathy	<HIDDEN>	4 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
BOW HORIZON PRIVATE LIMITED	Strike Off	1.0 L	1	Maharashtra
AYUSHGLOBAL MEDICARE LLP	Active	50,000.0	1	Maharashtra
INDRAPRASTHA GAS LIMITED	Active	140.0 Cr	2	Delhi
BHARAT GAS RESOURCES LIMITED	Amalgamated	1,908.6 Cr	1	Maharashtra

Registered Details

CIN

U11102PN2006PLC021839

PAN

AAECM5536G

Incorporation

2006, 19.3 years

Company Email

shreya.prabhudesai@mngl.in

Paid up Capital

₹ 100.0 Cr

Authorised Capital

₹ 100.0 Cr

AGM

Sep 2023

Type

Public

Non-government Company

FAQ - MAHARASHTRA NATURAL GAS LIMITED

What is the incorporation date of MAHARASHTRA NATURAL GAS LIMITED?

The incorporation date of MAHARASHTRA NATURAL GAS LIMITED is 13 January, 2006

What is the authorized share capital of MAHARASHTRA NATURAL GAS LIMITED?

The authorized share capital of MAHARASHTRA NATURAL GAS LIMITED is INR ₹ 100.0 Cr.

What is the paid-up capital of MAHARASHTRA NATURAL GAS LIMITED?

The paid-up capital of MAHARASHTRA NATURAL GAS LIMITED is INR ₹ 100.0 Cr.

What is the registered address of MAHARASHTRA NATURAL GAS LIMITED?

The registered address of MAHARASHTRA NATURAL GAS LIMITED is PLOT NO 27, NARVEER TANAJI WADI, PMT BUS DEPOT, COMMERCIAL BUILDING, FIRST FLOOR, SHIVAJI NAGAR PUNE Maharashtra - 411005

What is the CIN number of MAHARASHTRA NATURAL GAS LIMITED?

The CIN number of MAHARASHTRA NATURAL GAS LIMITED is U11102PN2006PLC021839.

Smart Suggestions

Top Blog Post

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More

MAHARASHTRA NATURAL GAS LIMITED

Leave site?

Buy Dashboard using Credits

Just a Quick Check!

Industry

Buy Report or Plans

Dashboards

Company dashboard

View subscriptions and buy credits

MCA Fillings

All financials

1 Year

PDF Reports

Financial report

Due diligence report

Locations

Locations on Map

Filter (4)

Select Tags

Choose Location

Tofler Score

Risk

About Tofler Score

Financial Highlights

Margins

Balance Sheet

Total assets

Profit & Loss

Revenue from operations

Ratios

Ratios

Charges on assets

Charges

People

Company Network