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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Mangalore Refinery And Petrochemicals Ltd.
BSE Code 500109
ISIN Demat INE103A01014
Book Value 72.25
NSE Code MRPL
Dividend Yield % 0.00
Market Cap 222492.41
P/E 0.00
EPS -1.64
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital17526.64  17526.64  17526.64  17526.64  17526.64  
    Equity - Authorised29000.00  29000.00  29000.00  29000.00  29000.00  
    Equity - Issued17525.99  17525.99  17525.99  17525.99  17525.99  
    Equity Paid Up17525.99  17525.99  17525.99  17525.99  17525.99  
    Equity Shares Forfeited0.65  0.65  0.65  0.65  0.65  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves111811.15  114988.24  80819.95  54436.73  24854.40  
    Securities Premium3463.90  3463.90  3463.90  3463.90  3463.90  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance120475.02  123665.13  89508.61  63135.21  33550.99  
    General Reserves1192.00  1192.00  1192.00  1192.00  1192.00  
    Other Reserves-13319.77  -13332.79  -13344.56  -13354.38  -13352.49  
Reserve excluding Revaluation Reserve111811.15  114988.24  80819.95  54436.73  24854.40  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds129337.79  132514.88  98346.59  71963.37  42381.04  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans3632.04  4654.65  22504.24  31037.46  42220.87  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks2324.64  3602.26  20729.87  24244.11  26300.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured1307.40  1052.39  1774.37  6793.35  15920.87  
Unsecured Loans78657.70  84556.17  101675.33  111117.57  114772.30  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency42404.43  37394.04  46109.60  49104.81  57158.89  
    Loans - Banks0.00  0.00  9711.22  12213.22  9868.16  
    Loans - Govt.3661.45  2404.07  1099.27  47.59  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan32591.82  44758.06  44755.24  49751.95  47745.25  
Deferred Tax Assets / Liabilities-2360.43  -2845.32  -12430.98  -21000.82  -13775.44  
    Deferred Tax Assets46102.59  45813.89  55650.92  63424.39  54541.41  
    Deferred Tax Liability43742.16  42968.57  43219.94  42423.57  40765.97  
Other Long Term Liabilities7525.76  6898.94  6517.30  5286.81  5520.21  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions34212.05  23982.47  14949.29  9988.88  9743.20  
Total Non-Current Liabilities121667.12  117246.91  133215.18  136429.90  158481.14  
Current Liabilities0  0  0  0  0  
Trade Payables58146.55  72035.98  61687.62  93821.16  40031.31  
    Sundry Creditors58146.55  72035.98  61687.62  93821.16  40031.31  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities14297.02  13091.79  12889.87  12265.50  14029.54  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.55  0.67  0.80  0.92  1.04  
    Interest Accrued But Not Due854.21  785.72  885.86  877.86  657.73  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities13442.26  12305.40  12003.21  11386.72  13370.77  
Short Term Borrowings46376.37  35306.61  42894.10  68696.74  81339.61  
    Secured ST Loans repayable on Demands5771.75  6671.17  11453.36  17829.83  10811.41  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans40604.62  28635.44  31440.74  50866.91  70528.20  
Short Term Provisions3578.47  11955.96  11701.32  10831.59  6623.68  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  9723.05  8668.73  6043.28  1084.76  
    Provision for post retirement benefits11.92  4.94  4.63  4.01  3.66  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions3566.55  2227.97  3027.96  4784.30  5535.26  
Total Current Liabilities122398.41  132390.34  129172.91  185614.99  142024.14  
Total Liabilities373403.32  382152.13  360734.68  394008.26  342886.32  
ASSETS0  0  0  0  0  
Gross Block306508.53  297162.24  286988.90  285348.92  256744.57  
Less: Accumulated Depreciation105632.46  93140.96  83109.29  71588.76  60858.10  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block200876.07  204021.28  203879.61  213760.16  195886.47  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress7201.76  7214.08  4748.06  1697.66  23430.60  
Non Current Investments193.69  173.00  160.93  154.99  154.99  
Long Term Investment193.69  173.00  160.93  154.99  154.99  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted193.69  173.00  160.93  154.99  154.99  
Long Term Loans & Advances44595.20  33532.36  23457.55  17517.81  19236.73  
Other Non Current Assets715.37  635.17  581.74  550.19  483.55  
Total Non-Current Assets253747.78  245878.43  232905.85  233758.77  239270.30  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories77201.83  83060.29  67766.31  104868.57  71028.01  
    Raw Materials17753.00  22967.94  9421.77  21889.84  19555.17  
    Work-in Progress15921.01  13562.00  10888.02  15088.41  11275.34  
    Finished Goods32465.48  30671.73  22590.85  31074.49  21395.74  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare8228.38  7136.99  8088.54  6899.53  7445.87  
    Other Inventory2833.96  8721.63  16777.13  29916.30  11355.89  
Sundry Debtors35110.23  38601.42  44693.91  43276.69  24506.71  
    Debtors more than Six months928.99  918.29  946.20  1077.27  1094.40  
    Debtors Others35102.42  38604.10  44693.91  43276.69  24506.69  
Cash and Bank313.86  386.06  389.16  438.55  520.77  
    Cash in hand8.15  6.17  3.93  4.02  3.95  
    Balances at Bank305.71  379.89  385.23  434.53  516.82  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets2914.46  2852.15  2783.08  2665.39  2923.80  
    Interest accrued on Investments1.49  3.49  2.18  2.34  2.62  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government2359.44  2650.07  2513.36  2459.91  2472.83  
    Interest accrued and or due on loans27.87  12.67  7.02  3.56  3.45  
    Prepaid Expenses244.86  185.01  160.24  178.71  443.94  
    Other current_assets280.80  0.91  100.28  20.87  0.96  
Short Term Loans and Advances4115.11  11275.23  12196.37  9000.29  4636.73  
    Advances recoverable in cash or in kind601.17  451.77  484.84  217.43  367.79  
    Advance income tax and TDS0.00  8996.02  10008.89  7253.22  2969.12  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances3513.94  1827.44  1702.64  1529.64  1299.82  
Total Current Assets119655.49  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 off0.00  0.00  0.00  0.00  0.00  
Total Assets373403.32  382152.13  360734.68  394008.26  342886.32  
Contingent Liabilities13885.75  12568.51  31105.43  28997.70  19638.05  
Total Debt128666.11  124517.43  167073.67  210851.77  238332.78  
Book Value73.80  75.61  56.11  41.06  24.18  
Adjusted Book Value73.80  75.61  56.11  41.06  24.18  
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