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Mangalore Refinery And Petrochemicals Ltd

  • BSE Code : 500109
  • NSE Symbol : MRPL
  • ISIN : INE103A01014
  • Industry :REFINERIES

up-arrow 133.90 -1.76(-1.30%)

Open Price ()

137.20

Prev. Close ()

135.66

Volume (No’s)

3,937,918

Market Cap ()

23,775.76

Low Price ()

132.51

High Price ()

138.43

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 1,752.661,752.661,752.661,752.661,752.661,752.66
Reserves Total 11,498.828,082.005,443.672,485.446,014.168,974.37
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds13,251.489,834.667,196.334,238.107,766.8210,727.03
Secured Loans 1,132.583,395.764,886.737,953.233,460.193,413.81
Unsecured Loans 11,554.4513,543.2816,423.7216,109.188,435.895,717.23
Total Debt12,687.0316,939.0421,310.4524,062.4111,896.089,131.04
Other Liabilities658.48606.66488.05480.891,063.50416.38
Total Liabilities26,596.9927,380.3628,994.8328,781.4020,726.4020,274.45
APPLICATION OF FUNDS :      
Gross Block 29,724.0228,706.6928,542.6925,682.2517,749.2016,761.07
Less : Accumulated Depreciation 9,314.108,310.937,158.886,085.813,509.952,764.91
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 20,409.9220,395.7621,383.8119,596.4414,239.2513,996.16
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress743.87474.81169.772,343.061,730.20982.50
Producing Properties0.000.000.000.000.000.00
Investments 17.3016.0915.5015.502,177.921,502.65
Current Assets, Loans & Advances      
Inventories 8,312.566,789.9310,496.577,108.713,899.615,811.04
Sundry Debtors 3,860.144,469.394,327.672,450.671,042.272,322.30
Cash and Bank Balance38.6138.9243.8652.0828.00487.54
Loans and Advances 522.99686.15562.24647.581,209.25581.39
Total Current Assets12,734.3011,984.3915,430.3310,259.046,179.129,202.26
Less : Current Liabilities and Provisions      
Current Liabilities 8,506.027,431.9610,584.645,384.134,890.905,443.14
Provisions 302.53371.63488.54559.80190.94458.13
Total Current Liabilities & Provisions8,808.557,803.5911,073.185,943.935,081.845,901.27
Net Current Assets3,925.764,180.794,357.154,315.111,097.283,300.99
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4,581.395,565.096,342.445,454.143,230.331,755.32
Deferred Tax Liability4,296.864,321.994,242.364,076.602,915.112,770.86
Net Deferred Tax284.531,243.102,100.081,377.54315.22-1,015.54
Other Assets1,215.621,069.80968.531,133.751,166.511,507.70
Total Assets26,597.0027,380.3428,994.8428,781.4020,726.3920,274.46
Contingent Liabilities1,591.732,665.602,348.921,584.00964.771,382.04

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