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Oct 24, 16:01Prev. Close
145.95
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146.75
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0.00 (0)
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Oct 24, 15:59Prev. Close
146.00
Open Price
146.00
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145.31 (969)
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| 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 | -- | -- | -- | -- | -- |
16.10.2025
MRPL Consolidated September 2025 Net Sales at Rs 22,648.57 crore, down 9.29% Y-o-Y
16.10.2025
MRPL Standalone September 2025 Net Sales at Rs 22,648.57 crore, down 9.29% Y-o-Y
18.07.2025
MRPL Standalone June 2025 Net Sales at Rs 17,356.23 crore, down 25.34% Y-o-Y
18.07.2025
MRPL Consolidated June 2025 Net Sales at Rs 17,356.23 crore, down 25.34% Y-o-Y
29.03.2017
23.03.2017
23.03.2017
23.03.2017
13.02.2017
12.02.2017
09.02.2017
07.02.2017
