Balance Sheet

  • Company Name :
Mangalore Refinery And Petrochemicals Ltd Industry : (Refineries)
  • BSE Code:
  • 500109
  • NSE Symbol:
  • MRPL
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE103A01014
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.29
  • Book Value(₹):
  • 73.80
  • Market Cap(₹Cr.):
  • 25,526.60
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 1,752.66 1,752.66 1,752.66 1,752.66 1,752.66
Reserves 11,498.82 8,082.00 5,443.67 2,485.44 6,014.16
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 13,251.48 9,834.66 7,196.33 4,238.10 7,766.82
Secured Loans 1,132.58 3,395.76 4,886.73 7,953.23 3,460.19
Unsecured Loans 11,554.45 13,543.28 16,423.72 16,109.18 8,435.89
Total Debt 12,687.03 16,939.04 21,310.45 24,062.41 11,896.08
Other Liabilities 658.48 606.66 488.05 480.89 1,063.50
Total Liabilities 26,596.99 27,380.36 28,994.83 28,781.40 20,726.40
APPLICATION OF FUNDS :          
Gross Block 29,724.02 28,706.69 28,542.69 25,682.25 17,749.20
Less: Accumulated Depreciation 9,314.10 8,310.93 7,158.88 6,085.81 3,509.95
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 20,409.92 20,395.76 21,383.81 19,596.44 14,239.25
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 743.87 474.81 169.77 2,343.06 1,730.20
Investments 17.30 16.09 15.50 15.50 2,177.92
Current Assets, Loans & Advances          
Inventories 8,312.56 6,789.93 10,496.57 7,108.71 3,899.61
Sundry Debtors 3,860.14 4,469.39 4,327.67 2,450.67 1,042.27
Cash and Bank Balance 38.61 38.92 43.86 52.08 28.00
Loans and Advances 522.99 686.15 562.24 647.58 1,209.25
Total Current Assets 12,734.30 11,984.39 15,430.33 10,259.04 6,179.12
Less : Current Liabilities and Provisions          
Current Liabilities 8,506.02 7,431.96 10,584.64 5,384.13 4,890.90
Provisions 302.53 371.63 488.54 559.80 190.94
Total CL & Provisions 8,808.55 7,803.59 11,073.18 5,943.93 5,081.84
Net Current Assets 3,925.76 4,180.79 4,357.15 4,315.11 1,097.28
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4,581.39 5,565.09 6,342.44 5,454.14 3,230.33
Deferred Tax Liability 4,296.86 4,321.99 4,242.36 4,076.60 2,915.11
Net Deferred Tax 284.53 1,243.10 2,100.08 1,377.54 315.22
Other Assets 1,215.62 1,069.80 968.53 1,133.75 1,166.51
Total Assets 26,597.00 27,380.34 28,994.84 28,781.40 20,726.39
Contingent Liabilities 1,591.73 2,665.60 2,348.92 1,584.00 964.77