| 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
