Mangalore Refinery and Petrochemicals
BSE: 500109 | NSE: MRPL | ISIN: INE103A01014 | Refineries
Balance Sheet of Mangalore Refinery and Petrochemicals |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
1,761.80 |
1,761.80 |
1,761.80 |
1,761.82 |
1,761.83 |
| Equity Share Capital |
1,752.61 |
1,752.62 |
1,752.62 |
1,752.64 |
1,752.65 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preference Share Capital |
9.19 |
9.19 |
9.19 |
9.19 |
9.19 |
| Reserves |
401.83 |
633.54 |
994.99 |
2,021.12 |
2,967.57 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
2,163.63 |
2,395.34 |
2,756.79 |
3,782.94 |
4,729.40 |
| Secured Loans |
893.44 |
579.71 |
437.82 |
350.20 |
238.94 |
| Unsecured Loans |
2,573.10 |
2,727.56 |
1,930.48 |
1,707.86 |
1,747.86 |
| Total Debt |
3,466.54 |
3,307.27 |
2,368.30 |
2,058.06 |
1,986.80 |
| Total Liabilities |
5,630.17 |
5,702.61 |
5,125.09 |
5,841.00 |
6,716.20 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
6,740.19 |
6,779.36 |
7,297.80 |
7,371.61 |
7,415.88 |
| Less: Accum. Depreciation |
2,335.35 |
2,683.49 |
3,036.38 |
3,398.81 |
3,766.14 |
| Net Block |
4,404.84 |
4,095.87 |
4,261.42 |
3,972.80 |
3,649.74 |
| Capital Work in Progress |
77.98 |
409.23 |
98.71 |
133.67 |
414.95 |
| Investments |
0.00 |
27.28 |
27.28 |
645.14 |
642.89 |
| Inventories |
1,911.62 |
1,890.70 |
2,498.27 |
3,624.30 |
1,890.43 |
| Sundry Debtors |
960.80 |
1,153.02 |
1,194.87 |
2,204.70 |
1,286.98 |
| Cash and Bank Balance |
7.52 |
3.19 |
6.12 |
12.32 |
15.37 |
| Total Current Assets |
2,879.94 |
3,046.91 |
3,699.26 |
5,841.32 |
3,192.78 |
| Loans and Advances |
1,785.49 |
1,448.72 |
902.14 |
1,378.41 |
2,569.95 |
| Fixed Deposits |
1.64 |
2.00 |
126.78 |
394.34 |
1,755.75 |
| Total CA, Loans & Advances |
4,667.07 |
4,497.63 |
4,728.18 |
7,614.07 |
7,518.48 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
3,271.31 |
3,144.92 |
3,808.96 |
5,506.68 |
3,902.06 |
| Provisions |
278.95 |
182.47 |
181.53 |
1,017.98 |
1,607.81 |
| Total CL & Provisions |
3,550.26 |
3,327.39 |
3,990.49 |
6,524.66 |
5,509.87 |
| Net Current Assets |
1,116.81 |
1,170.24 |
737.69 |
1,089.41 |
2,008.61 |
| Miscellaneous Expenses |
30.53 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
5,630.16 |
5,702.62 |
5,125.10 |
5,841.02 |
6,716.19 |
|
| Contingent Liabilities |
796.98 |
861.53 |
669.59 |
746.67 |
5,739.54 |
| Book Value (Rs) |
12.29 |
13.61 |
15.67 |
21.53 |
26.93 |
|
|
|
|
| Source : Religare Technova |
| Explore MRPL connections |
|
