MNGL — Maharashtra Natural Gas Limited
Maharashtra Natural Gas Limited is a Public Non-govt company company incorporated in 2006 and based in PN, India. Maharashtra Natural Gas Limited operates in On shore extraction of petroleum (NIC 11102) with authorized capital of ₹100.00 Cr and paid-up capital of ₹100.00 Cr. The board has 7 active directors. RegisterKaro's provisional Compliance Health Score for the company is 100/100 (grade A), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
MNGL - Fuel distribution company. Raised funding over 1 round from 2 investors.
Quick facts
Directors
7 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 23 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 21 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +25d | filed |
| MGT-7 | FY2022-23 | 20 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Maharashtra Natural Gas Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 650158534 | Kotak Mahindra Bank Ltd(Bank) | ₹16.56 Cr | 12 Mar 2023 | Satisfied |
| 906549287 | Kotak Mahindra Bank Ltd(Bank) | ₹18.68 Cr | 04 Jul 2023 | Satisfied |
| 769623204 | HDFC Bank Ltd(Bank) | ₹12.18 Cr | 04 Jul 2020 | Open |
| 854628349 | ICICI Bank Ltd(Bank) | ₹17.43 Cr | 19 Sep 2019 | Open |
| 865391270 | Axis Bank Ltd(Bank) | ₹4.79 Cr | 04 Jul 2021 | Open |
| 881308621 | HDFC Bank Ltd(Bank) | ₹20.79 Cr | 04 Jul 2019 | Open |
Charge IDs, lenders & amounts for Maharashtra Natural Gas Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹35.42 Cr | ₹-1.19 Cr | ₹20.28 Cr | ₹40.79 Cr | 76 |
| FY2023-24 | ₹27.72 Cr | ₹-67.83 L | ₹14.50 Cr | ₹39.83 Cr | 77 |
| FY2022-23 | ₹22.69 Cr | ₹-62.53 L | ₹13.45 Cr | ₹21.05 Cr | 142 |
| FY2021-22 | ₹21.92 Cr | ₹-41.58 L | ₹17.61 Cr | ₹33.22 Cr | 110 |
Audited financials & ratios for Maharashtra Natural Gas Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹35.42 Cr | ₹27.72 Cr | ₹22.69 Cr | ₹21.92 Cr |
| Other income | ₹90.32 L | ₹83.21 L | ₹17.05 L | ₹58.92 L |
| Total income | ₹36.32 Cr | ₹28.55 Cr | ₹22.86 Cr | ₹22.51 Cr |
| Total expenses | ₹37.85 Cr | ₹29.42 Cr | ₹23.66 Cr | ₹23.04 Cr |
| Profit before tax | ₹-1.55 Cr | ₹-88.18 L | ₹-81.29 L | ₹-54.05 L |
| Profit / (Loss) after tax | ₹-1.19 Cr | ₹-67.83 L | ₹-62.53 L | ₹-41.58 L |
| Balance sheet | ||||
| Equity / Net worth | ₹20.28 Cr | ₹14.50 Cr | ₹13.45 Cr | ₹17.61 Cr |
| Borrowings | ₹10.88 Cr | ₹5.30 Cr | ₹1.83 Cr | ₹6.31 Cr |
| Current liabilities | ₹8.25 Cr | ₹12.89 Cr | ₹2.45 Cr | ₹9.30 Cr |
| Total liabilities | ₹20.51 Cr | ₹25.33 Cr | ₹7.60 Cr | ₹15.62 Cr |
| Current assets | ₹17.06 Cr | ₹23.63 Cr | ₹11.17 Cr | ₹13.92 Cr |
| Cash & equivalents | ₹2.77 Cr | ₹8.94 Cr | ₹2.84 Cr | ₹1.71 Cr |
| Total assets | ₹40.79 Cr | ₹39.83 Cr | ₹21.05 Cr | ₹33.22 Cr |
| Employees | 76 | 77 | 142 | 110 |
Audited financials & ratios for Maharashtra Natural Gas Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹35.42 Cr | +10.7% | +5.0% | +5.1% |
| Profit after Tax | ₹-1.19 Cr | -5.0% | +10.5% | +2.3% |
| Net Worth | ₹20.28 Cr | +2.2% | +23.9% | +13.4% |
| Employees | 76 | +34.7% | +10.7% | +10.6% |
Audited financials & ratios for Maharashtra Natural Gas Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹35.42 Cr | ₹-1.19 Cr | -3.37% | +16.21% | -5.89% | -2.93% | 0.54 | ₹46.60 L |
| FY2023-24 | ₹27.72 Cr | ₹-67.83 L | -2.45% | -2.74% | -4.68% | -1.70% | 0.37 | ₹36.00 L |
| FY2022-23 | ₹22.69 Cr | ₹-62.53 L | -2.76% | +24.73% | -4.65% | -2.97% | 0.14 | ₹15.98 L |
| FY2021-22 | ₹21.92 Cr | ₹-41.58 L | -1.90% | +38.30% | -2.36% | -1.25% | 0.36 | ₹19.93 L |
Audited financials & ratios for Maharashtra Natural Gas Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 4 | 3,80,73,062 | 76.28% |
| Institutional Investors | 3 | 24,37,296 | 4.88% |
| Public & Others | 63 | 94,03,831 | 18.84% |
Promoter, institutional & public holding for Maharashtra Natural Gas Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
9 peersEvents & timeline
8External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
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Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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Legal Cases
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