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: RefineriesRefineries

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Open trading A/c Open trading A/c

Mangalore Refi Mangalore Refinery and Petrochemicals Ltd. | BSE 145.40 -0.55 (-0.38%) | NSE 145.31 -0.69 (-0.47%) | Trade | Add

BSE Live

Oct 24, 16:01

145.40 -0.55 (-0.38%)

Volume

AVERAGE VOLUME

5-Day

910,765

10-Day

531,025

30-Day

382,316

280,494

Prev. Close

145.95
Open Price

146.75

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Oct 24, 15:59

145.31 -0.69 (-0.47%)

Volume

AVERAGE VOLUME

5-Day

17,044,599

10-Day

9,504,642

30-Day

6,220,022

4,510,342

Prev. Close

146.00
Open Price

146.00

Bid Price (Qty.)
145.31 (969)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of Mangalore Refinery and Petrochemicals (in Rs. Cr.)	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
	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	6,046.87	8,974.37	9,276.57	8,314.76	4,678.71
Total Reserves and Surplus	6,046.87	8,974.37	9,276.57	8,314.76	4,678.71
Total Shareholders Funds	7,799.53	10,727.03	11,029.23	10,067.42	6,431.37
NON-CURRENT LIABILITIES
Long Term Borrowings	7,951.52	3,220.90	1,499.48	4,815.78	6,806.04
Deferred Tax Liabilities [Net]	359.62	1,015.54	906.17	476.66	0.00
Other Long Term Liabilities	186.87	348.21	359.55	0.00	0.00
Long Term Provisions	94.75	68.17	43.41	59.67	40.37
Total Non-Current Liabilities	8,592.74	4,652.83	2,808.61	5,352.11	6,846.41
CURRENT LIABILITIES
Short Term Borrowings	2,436.08	4,856.76	3,077.76	1,817.29	2.56
Trade Payables	3,271.12	4,675.04	4,710.29	6,033.97	21,338.87
Other Current Liabilities	3,128.19	1,821.48	4,180.93	2,845.65	2,310.47
Short Term Provisions	181.30	458.13	403.76	285.12	354.38
Total Current Liabilities	9,016.69	11,811.40	12,372.73	10,982.03	24,006.28
Total Capital And Liabilities	25,408.96	27,191.26	26,214.42	26,404.62	37,284.07
ASSETS
NON-CURRENT ASSETS
Tangible Assets	14,222.01	13,982.79	14,025.15	14,158.14	14,880.64
Intangible Assets	9.45	5.57	5.36	2.44	0.49
Capital Work-In-Progress	1,730.20	982.50	667.54	219.87	188.23
Other Assets	7.80	7.80	7.80	0.00	0.00
Fixed Assets	15,969.46	14,978.66	14,705.85	14,380.46	15,069.35
Non-Current Investments	1,757.66	1,502.65	1,349.64	1,349.64	1,349.67
Deferred Tax Assets [Net]	345.85	0.00	0.00	0.00	223.03
Long Term Loans And Advances	110.87	92.73	60.80	41.60	38.18
Other Non-Current Assets	1,055.64	1,414.97	1,647.66	1,233.00	695.48
Total Non-Current Assets	19,239.47	17,989.00	17,763.94	17,004.70	17,375.71
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	3,889.98	5,811.04	4,734.72	4,039.00	3,196.72
Trade Receivables	1,042.27	2,322.30	2,660.92	2,621.16	2,395.25
Cash And Cash Equivalents	28.00	487.54	832.99	2,130.85	13,712.64
Short Term Loans And Advances	13.32	11.16	8.28	5.96	5.29
OtherCurrentAssets	1,195.93	570.23	213.57	602.95	598.47
Total Current Assets	6,169.49	9,202.26	8,450.47	9,399.92	19,900.57
Total Assets	25,408.96	27,191.26	26,214.42	26,404.62	37,284.07
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1,837.41	2,801.41	1,799.45	0.00	1,020.93
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	30,778.98
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	45,138.00	4,144.70	47,303.00	45,122.00	3,120.10
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	16,557.00	2,217.10	12,716.00	10,031.00	874.60
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	1,757.66	1,502.65	1,349.64	1,349.64	1,349.67
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--