| Balance Sheet of Mangalore Refinery and Petrochemicals (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
1,752.66 |
1,752.66 |
1,752.66 |
1,752.66 |
1,752.66 |
|
| Total Share Capital |
1,752.66 |
1,752.66 |
1,752.66 |
1,752.66 |
1,752.66 |
|
| Reserves and Surplus |
11,181.12 |
11,498.82 |
8,082.00 |
5,443.67 |
5,775.70 |
|
| Total Reserves and Surplus |
11,181.12 |
11,498.82 |
8,082.00 |
5,443.67 |
5,775.70 |
|
| Total Shareholders Funds |
12,933.78 |
13,251.49 |
9,834.66 |
7,196.34 |
7,528.37 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
8,228.97 |
8,912.19 |
12,417.96 |
14,215.50 |
9,922.25 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
752.58 |
672.40 |
651.73 |
528.68 |
976.71 |
|
| Long Term Provisions |
243.83 |
197.11 |
160.80 |
160.61 |
114.17 |
|
| Total Non-Current Liabilities |
9,225.38 |
9,781.69 |
13,230.49 |
14,904.80 |
11,013.12 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
4,637.64 |
3,539.56 |
4,289.41 |
6,869.67 |
5,436.99 |
|
| Trade Payables |
5,814.66 |
7,203.60 |
6,168.76 |
9,367.17 |
3,997.66 |
|
| Other Current Liabilities |
1,429.70 |
1,399.38 |
1,288.99 |
1,241.49 |
2,217.33 |
|
| Short Term Provisions |
357.85 |
223.29 |
303.26 |
478.83 |
552.60 |
|
| Total Current Liabilities |
12,239.84 |
12,365.82 |
12,050.42 |
17,957.17 |
12,204.57 |
|
| Total Capital And Liabilities |
34,399.00 |
35,399.01 |
35,115.57 |
40,058.31 |
30,746.06 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
19,685.90 |
20,021.88 |
20,005.42 |
20,992.42 |
13,691.50 |
|
| Intangible Assets |
401.71 |
380.25 |
382.55 |
383.60 |
8.12 |
|
| Capital Work-In-Progress |
720.18 |
721.41 |
474.81 |
169.77 |
2,359.25 |
|
| Other Assets |
7.80 |
7.80 |
7.80 |
7.80 |
7.80 |
|
| Fixed Assets |
20,824.35 |
21,153.79 |
20,870.56 |
21,553.58 |
16,066.66 |
|
| Non-Current Investments |
19.37 |
17.30 |
16.09 |
15.50 |
3,394.84 |
|
| Deferred Tax Assets [Net] |
236.04 |
284.53 |
1,243.10 |
2,100.08 |
418.78 |
|
| Long Term Loans And Advances |
182.82 |
147.78 |
124.60 |
117.30 |
122.58 |
|
| Other Non-Current Assets |
1,170.87 |
1,067.84 |
945.20 |
840.85 |
1,008.21 |
|
| Total Non-Current Assets |
22,433.44 |
22,671.24 |
23,199.56 |
24,627.31 |
21,011.07 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
7,720.18 |
8,306.03 |
6,776.63 |
10,486.86 |
6,609.87 |
|
| Trade Receivables |
3,511.02 |
3,860.14 |
4,469.39 |
4,327.67 |
2,416.47 |
|
| Cash And Cash Equivalents |
31.39 |
38.61 |
38.92 |
43.86 |
52.06 |
|
| Short Term Loans And Advances |
27.11 |
25.16 |
21.76 |
15.58 |
14.89 |
|
| OtherCurrentAssets |
675.85 |
497.83 |
609.31 |
557.04 |
641.70 |
|
| Total Current Assets |
11,965.55 |
12,727.77 |
11,916.01 |
15,431.00 |
9,734.99 |
|
| Total Assets |
34,399.00 |
35,399.01 |
35,115.57 |
40,058.31 |
30,746.06 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3,619.20 |
3,048.17 |
3,681.35 |
1,559.01 |
1,412.74 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
73,597.67 |
64,179.90 |
81,556.13 |
50,591.49 |
2,767.41 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
36,465.92 |
32,518.55 |
45,535.24 |
31,012.27 |
559.35 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
4.37 |
17.30 |
16.09 |
15.50 |
3,394.84 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
