Balance Sheet

  • Company Name :
Mangalore Refinery And Petrochemicals Ltd Industry : (Refineries)
  • BSE Code:
  • 500109
  • NSE Symbol:
  • MRPL
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE103A01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 73.75
  • Market Cap(₹Cr.):
  • 24,720.41
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 1,752.66 1,752.66 1,752.66 1,752.66 1,752.66
Reserves 11,173.44 11,492.45 8,082.00 5,443.67 2,485.44
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 7.68 6.38 0.00 0.00 0.00
Total Shareholders Funds 12,933.78 13,251.49 9,834.66 7,196.33 4,238.10
Secured Loans 940.38 1,132.58 3,395.76 4,886.73 7,953.23
Unsecured Loans 12,203.01 11,554.45 13,543.28 16,423.72 16,109.18
Total Debt 13,143.39 12,687.03 16,939.04 21,310.45 24,062.41
Other Liabilities 727.94 658.48 606.66 488.05 480.89
Total Liabilities 26,805.11 26,597.00 27,380.36 28,994.83 28,781.40
APPLICATION OF FUNDS :          
Gross Block 30,658.65 29,724.02 28,706.69 28,542.69 25,682.25
Less: Accumulated Depreciation 10,563.25 9,314.10 8,310.93 7,158.88 6,085.81
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 20,095.40 20,409.92 20,395.76 21,383.81 19,596.44
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 728.95 743.87 474.81 169.77 2,343.06
Investments 19.37 17.30 16.09 15.50 15.50
Current Assets, Loans & Advances          
Inventories 7,726.96 8,312.56 6,789.93 10,496.57 7,108.71
Sundry Debtors 3,511.02 3,860.14 4,469.39 4,327.67 2,450.67
Cash and Bank Balance 31.39 38.61 38.92 43.86 52.08
Loans and Advances 702.96 522.99 686.15 562.24 647.58
Total Current Assets 11,972.33 12,734.30 11,984.39 15,430.33 10,259.04
Less : Current Liabilities and Provisions          
Current Liabilities 7,236.04 8,506.02 7,431.96 10,584.64 5,384.13
Provisions 364.63 302.53 371.63 488.54 559.80
Total CL & Provisions 7,600.67 8,808.55 7,803.59 11,073.18 5,943.93
Net Current Assets 4,371.66 3,925.76 4,180.79 4,357.15 4,315.11
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4,610.26 4,581.39 5,565.09 6,342.44 5,454.14
Deferred Tax Liability 4,374.22 4,296.86 4,321.99 4,242.36 4,076.60
Net Deferred Tax 236.04 284.53 1,243.10 2,100.08 1,377.54
Other Assets 1,353.68 1,215.62 1,069.80 968.53 1,133.75
Total Assets 26,805.10 26,597.00 27,380.34 28,994.84 28,781.40
Contingent Liabilities 1,772.37 1,591.63 2,665.60 2,348.92 1,584.00