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Balance Sheet

MANGALORE REFINERY AND PETROCHEMICALS LTD.

NSE : MRPLBSE : 500109ISIN CODE : INE103A01014Industry : RefineriesHouse : PSU
BSE126.903.45 (+2.79 %)
PREV CLOSE ( ) 123.45
OPEN PRICE ( ) 124.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 170383
TODAY'S LOW / HIGH ( )122.95 127.55
52 WK LOW / HIGH ( )98.95 220
NSE126.933.38 (+2.74 %)
PREV CLOSE( ) 123.55
OPEN PRICE ( ) 124.40
BID PRICE (QTY) 126.93 (1887)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2080001
TODAY'S LOW / HIGH( ) 122.84 127.49
52 WK LOW / HIGH ( )98.92 219.99
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
17526.64  
17526.64  
17526.64  
17526.64  
17526.64  
    Equity - Authorised
29000.00  
29000.00  
29000.00  
29000.00  
29000.00  
    Equity - Issued
17525.99  
17525.99  
17525.99  
17525.99  
17525.99  
    Equity Paid Up
17525.99  
17525.99  
17525.99  
17525.99  
17525.99  
    Equity Shares Forfeited
0.65  
0.65  
0.65  
0.65  
0.65  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
112169.83  
115298.52  
81118.65  
54566.89  
24954.35  
    Securities Premium
3463.90  
3463.90  
3463.90  
3463.90  
3463.90  
    Capital Reserves
0.07  
0.07  
0.07  
0.07  
0.07  
    Profit & Loss Account Balance
120838.66  
123975.34  
89807.24  
63265.30  
33650.87  
    General Reserves
1192.00  
1192.00  
1192.00  
1192.00  
1192.00  
    Other Reserves
-13324.80  
-13332.79  
-13344.56  
-13354.38  
-13352.49  
Reserve excluding Revaluation Reserve
112169.83  
115298.52  
81118.65  
54566.89  
24954.35  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
129696.47  
132825.16  
98645.29  
72093.53  
42480.99  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3632.04  
4654.65  
22504.24  
31037.46  
42220.87  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2324.64  
3602.26  
20729.87  
24244.11  
26300.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1307.40  
1052.39  
1774.37  
6793.35  
15920.87  
Unsecured Loans
78657.70  
84556.17  
101675.33  
111117.57  
114772.30  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
46109.60  
49104.81  
57158.89  
    Loans - Banks
0.00  
0.00  
9711.22  
12213.22  
9868.16  
    Loans - Govt.
3661.45  
2404.07  
1099.27  
47.59  
0.00  
    Loans - Others
42404.43  
37394.04  
0.00  
0.00  
0.00  
    Other Unsecured Loan
32591.82  
44758.06  
44755.24  
49751.95  
47745.25  
Deferred Tax Assets / Liabilities
-2360.43  
-2845.32  
-12430.98  
-21000.82  
-13775.44  
    Deferred Tax Assets
46102.59  
45813.89  
55650.92  
63424.39  
54541.41  
    Deferred Tax Liability
43742.16  
42968.57  
43219.94  
42423.57  
40765.97  
Other Long Term Liabilities
7525.76  
6898.94  
6517.30  
5286.81  
5520.21  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
34212.05  
23982.47  
14949.29  
9988.88  
9743.20  
Total Non-Current Liabilities
121667.12  
117246.91  
133215.18  
136429.90  
158481.14  
Current Liabilities
  
  
  
  
  
Trade Payables
58146.55  
72035.98  
61687.62  
93821.16  
40031.31  
    Sundry Creditors
58146.55  
72035.98  
61687.62  
93821.16  
40031.31  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
14297.02  
13091.79  
12889.87  
12265.50  
14029.54  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.55  
0.67  
0.80  
0.92  
1.04  
    Interest Accrued But Not Due
854.21  
785.72  
885.86  
877.86  
657.73  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
13442.26  
12305.40  
12003.21  
11386.72  
13370.77  
Short Term Borrowings
46376.37  
35306.61  
42894.10  
68696.74  
81339.61  
    Secured ST Loans repayable on Demands
5771.75  
6671.17  
11453.36  
17829.83  
10811.41  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
40604.62  
28635.44  
31440.74  
50866.91  
70528.20  
Short Term Provisions
3578.47  
11955.96  
11701.32  
10831.59  
6623.68  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
9723.05  
8668.73  
6043.28  
1084.76  
    Provision for post retirement benefits
11.92  
4.94  
4.63  
4.01  
3.66  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3566.55  
2227.97  
3027.96  
4784.30  
5535.26  
Total Current Liabilities
122398.41  
132390.34  
129172.91  
185614.99  
142024.14  
Total Liabilities
373762.00  
382462.41  
361033.38  
394138.42  
342986.27  
ASSETS
  
  
  
  
  
Gross Block
306508.53  
297162.24  
286988.90  
285348.92  
256744.57  
Less: Accumulated Depreciation
105632.46  
93140.96  
83109.29  
71588.76  
60858.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
200876.07  
204021.28  
203879.61  
213760.16  
195886.47  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
7201.76  
7214.08  
4748.06  
1697.66  
23430.60  
Non Current Investments
552.37  
483.28  
459.63  
285.15  
254.94  
Long Term Investment
552.37  
483.28  
459.63  
285.15  
254.94  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
552.37  
483.28  
459.63  
285.15  
254.94  
Long Term Loans & Advances
44595.20  
33532.36  
23457.55  
17517.81  
19236.73  
Other Non Current Assets
715.37  
635.17  
581.74  
550.19  
483.55  
Total Non-Current Assets
254106.46  
246188.71  
233204.55  
233888.93  
239370.25  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
77201.83  
83060.29  
67766.31  
104868.57  
71028.01  
    Raw Materials
17753.00  
22967.94  
9421.77  
21889.84  
19555.17  
    Work-in Progress
15921.01  
13562.00  
10888.02  
15088.41  
11275.34  
    Finished Goods
32465.48  
30671.73  
22590.85  
31074.49  
21395.74  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
8228.38  
7136.99  
8088.54  
6899.53  
7445.87  
    Other Inventory
2833.96  
8721.63  
16777.13  
29916.30  
11355.89  
Sundry Debtors
35110.23  
38601.42  
44693.91  
43276.69  
24506.71  
    Debtors more than Six months
928.99  
918.29  
946.20  
1077.27  
1094.40  
    Debtors Others
35102.42  
38604.10  
44693.91  
43276.69  
24506.69  
Cash and Bank
313.86  
386.06  
389.16  
438.55  
520.77  
    Cash in hand
8.15  
6.17  
3.93  
4.02  
3.95  
    Balances at Bank
305.71  
379.89  
385.23  
434.53  
516.82  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2914.46  
2852.15  
2783.08  
2665.39  
2923.80  
    Interest accrued on Investments
1.49  
3.49  
2.18  
2.34  
2.62  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
2359.44  
2650.07  
2513.36  
2459.91  
2472.83  
    Interest accrued and or due on loans
27.87  
12.67  
7.02  
3.56  
3.45  
    Prepaid Expenses
244.86  
185.01  
160.24  
178.71  
443.94  
    Other current_assets
280.80  
0.91  
100.28  
20.87  
0.96  
Short Term Loans and Advances
4115.11  
11275.23  
12196.37  
9000.29  
4636.73  
    Advances recoverable in cash or in kind
601.17  
451.77  
484.84  
217.43  
367.79  
    Advance income tax and TDS
0.00  
8996.02  
10008.89  
7253.22  
2969.12  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
3513.94  
1827.44  
1702.64  
1529.64  
1299.82  
Total Current Assets
119655.49  
136175.15  
127828.83  
160249.49  
103616.02  
Net Current Assets (Including Current Investments)
-2742.92  
3784.81  
-1344.08  
-25365.50  
-38408.12  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
373762.00  
382462.41  
361033.38  
394138.42  
342986.27  
Contingent Liabilities
16006.89  
14689.65  
24937.46  
28997.70  
21379.71  
Total Debt
128666.11  
124517.43  
167073.67  
210851.77  
238332.78  
Book Value
74.00  
75.79  
56.28  
41.13  
24.24  
Adjusted Book Value
74.00  
75.79  
56.28  
41.13  
24.24  

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