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Mangalore Refinery and Petrochemicals Ltd.

BSE: 500109 | NSE: MRPL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE103A01014 | SECTOR: Refineries

BSE Live

Dec 11, 15:51
149.75 -4.10 (-2.66%)
Volume
AVERAGE VOLUME
5-Day
133,836
10-Day
170,218
30-Day
652,646
134,452
  • Prev. Close

    153.85

  • Open Price

    153.40

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    149.75 (108)

NSE Live

Dec 11, 15:52
149.68 -3.96 (-2.58%)
Volume
AVERAGE VOLUME
5-Day
2,895,127
10-Day
3,644,712
30-Day
10,666,960
1,659,804
  • Prev. Close

    153.64

  • Open Price

    152.76

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    149.68 (13202)

Financials

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
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