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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

Jan 06, 13:15
147.45 -1.90 (-1.27%)
Volume
AVERAGE VOLUME
5-Day
790,963
10-Day
490,042
30-Day
301,681
201,280
  • Prev. Close

    149.35

  • Open Price

    149.50

  • Bid Price (Qty.)

    147.35 (397)

  • Offer Price (Qty.)

    147.55 (359)

NSE Live

Jan 06, 13:15
147.40 -1.96 (-1.31%)
Volume
AVERAGE VOLUME
5-Day
14,324,117
10-Day
7,921,245
30-Day
5,188,578
2,382,918
  • Prev. Close

    149.36

  • Open Price

    149.50

  • Bid Price (Qty.)

    147.44 (278)

  • Offer Price (Qty.)

    147.52 (870)

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 11,216.98 11,529.85 8,111.87 5,456.69 2,495.44  
Total Reserves and Surplus 11,216.98 11,529.85 8,111.87 5,456.69 2,495.44  
Total Shareholders Funds 12,969.65 13,282.52 9,864.53 7,209.35 4,248.10  
Minority Interest 0.00 0.00 0.00 0.00 0.00  
NON-CURRENT LIABILITIES  
Long Term Borrowings 8,228.97 8,912.19 12,417.96 14,215.50 15,699.32  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 752.58 672.40 651.73 528.68 552.02  
Long Term Provisions 243.83 197.11 160.80 160.61 136.05  
Total Non-Current Liabilities 9,225.38 9,781.69 13,230.49 14,904.80 16,387.38  
CURRENT LIABILITIES  
Short Term Borrowings 4,637.64 3,539.56 4,289.41 6,869.67 7,052.82  
Trade Payables 5,814.66 7,203.60 6,168.76 9,367.17 4,003.13  
Other Current Liabilities 1,429.70 1,399.38 1,288.99 1,241.49 2,484.09  
Short Term Provisions 357.85 223.29 303.26 478.83 553.89  
Total Current Liabilities 12,239.84 12,365.82 12,050.42 17,957.17 14,093.94  
Total Capital And Liabilities 34,434.87 35,430.03 35,145.44 40,071.32 34,729.42  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 19,693.70 20,029.67 20,013.21 21,000.22 19,210.59  
Intangible Assets 24.43 2.97 5.27 6.32 8.57  
Capital Work-In-Progress 720.18 721.41 474.81 169.77 2,366.24  
Fixed Assets 20,447.07 20,776.51 20,493.29 21,176.30 21,585.41  
Non-Current Investments 55.24 48.33 45.96 28.52 25.49  
Deferred Tax Assets [Net] 236.04 284.53 1,243.10 2,100.08 1,377.55  
Long Term Loans And Advances 182.82 147.78 124.60 117.36 125.48  
Other Non-Current Assets 1,170.87 1,067.84 945.20 840.86 1,008.26  
Total Non-Current Assets 22,469.31 22,702.27 23,229.43 24,640.39 24,499.47  
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 7,102.80  
Trade Receivables 3,511.02 3,860.14 4,469.39 4,327.60 2,450.67  
Cash And Cash Equivalents 31.39 38.61 38.92 43.86 52.09  
Short Term Loans And Advances 27.11 25.16 21.76 15.58 15.83  
OtherCurrentAssets 675.85 497.83 609.31 557.04 608.57  
Total Current Assets 11,965.55 12,727.77 11,916.01 15,430.93 10,229.96  
Total Assets 34,434.87 35,430.03 35,145.44 40,071.32 34,729.42  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 3,657.55 3,048.17 3,565.65 1,483.13 1,770.91  
BONUS DETAILS  
Bonus Equity Share Capital 0.00 0.00 0.00 0.00 0.00  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Non-Current Investments Unquoted Book Value 4.38 2.31 45.96 28.52 25.49  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 0.00  
Source : Dion Global Solutions Limited
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