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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Mangalore Refinery And Petrochemicals Ltd.
BSE Code 500109
ISIN Demat INE103A01014
Book Value 70.08
NSE Code MRPL
Dividend Yield % 2.11
Market Cap 249219.55
P/E 27.47
EPS 5.18
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
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 Reserves114988.24  80819.95  54436.73  24854.40  60141.61  
    Securities Premium3463.90  3463.90  3463.90  3463.90  3490.53  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance123665.13  89508.61  63135.21  33550.99  55325.05  
    General Reserves1192.00  1192.00  1192.00  1192.00  1192.00  
    Other Reserves-13332.79  -13344.56  -13354.38  -13352.49  134.03  
Reserve excluding Revaluation Reserve114988.24  80819.95  54436.73  24854.40  60141.61  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds132514.88  98346.59  71963.37  42381.04  77668.25  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans4653.75  22504.24  31037.46  42220.87  23903.55  
    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 - Banks3601.36  20729.87  24244.11  26300.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured1052.39  1774.37  6793.35  15920.87  23903.55  
Unsecured Loans84468.13  101675.33  111117.57  114772.30  55611.62  
    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 Currency37306.00  46109.60  49104.81  57158.89  30025.03  
    Loans - Banks0.00  9711.22  12213.22  9868.16  0.00  
    Loans - Govt.2404.07  1099.27  47.59  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan44758.06  44755.24  49751.95  47745.25  25586.59  
Deferred Tax Assets / Liabilities-2845.32  -12430.98  -21000.82  -13775.44  -3152.13  
    Deferred Tax Assets45813.89  55650.92  63424.39  54541.41  32303.26  
    Deferred Tax Liability42968.57  43219.94  42423.57  40765.97  29151.13  
Other Long Term Liabilities6723.96  6517.30  5286.81  5520.21  9687.52  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions23982.47  14949.29  9988.88  9743.20  9330.22  
Total Non-Current Liabilities116982.99  133215.18  136429.90  158481.14  95380.78  
Current Liabilities0  0  0  0  0  
Trade Payables72035.98  61687.62  93821.16  40031.31  32711.17  
    Sundry Creditors72035.98  61687.62  93821.16  40031.31  32711.17  
    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 Liabilities13266.77  12889.87  12265.50  14029.54  31282.52  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.67  0.80  0.92  1.04  1.16  
    Interest Accrued But Not Due785.72  885.86  877.86  657.73  630.17  
    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 Liabilities12480.38  12003.21  11386.72  13370.77  30651.19  
Short Term Borrowings35395.55  42894.10  68696.74  81339.61  24360.83  
    Secured ST Loans repayable on Demands6672.07  11453.36  17829.83  10811.41  2470.32  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  2470.32  
    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 Loans28723.48  31440.74  50866.91  70528.20  19420.19  
Short Term Provisions11955.96  11701.32  10831.59  6623.68  2897.80  
    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 Tax9723.05  8668.73  6043.28  1084.76  1084.76  
    Provision for post retirement benefits4.94  4.63  4.01  3.66  3.45  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2227.97  3027.96  4784.30  5535.26  1809.59  
Total Current Liabilities132654.26  129172.91  185614.99  142024.14  91252.32  
Total Liabilities382152.13  360734.68  394008.26  342886.32  264301.35  
ASSETS0  0  0  0  0  
Gross Block297162.24  286988.90  285348.92  256744.57  177414.08  
Less: Accumulated Depreciation93140.96  83109.29  71588.76  60858.10  35099.46  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block204021.28  203879.61  213760.16  195886.47  142314.62  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress7214.08  4748.06  1697.66  23430.60  17302.04  
Non Current Investments173.00  160.93  154.99  154.99  21779.23  
Long Term Investment173.00  160.93  154.99  154.99  21779.23  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted173.00  160.93  154.99  154.99  21779.23  
Long Term Loans & Advances33532.36  23457.55  17517.81  19236.73  19631.37  
Other Non Current Assets635.17  581.74  550.19  483.55  416.47  
Total Non-Current Assets245878.43  232905.85  233758.77  239270.30  201521.69  
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  
Inventories83060.29  67766.31  104868.57  71028.01  38899.75  
    Raw Materials22967.94  9421.77  21889.84  19555.17  8087.66  
    Work-in Progress13562.00  10888.02  15088.41  11275.34  5000.57  
    Finished Goods30671.73  22590.85  31074.49  21395.74  11790.39  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare7136.99  8088.54  6899.53  7445.87  7097.56  
    Other Inventory8721.63  16777.13  29916.30  11355.89  6923.57  
Sundry Debtors38601.42  44693.91  43276.69  24506.71  10422.69  
    Debtors more than Six months918.29  946.20  1077.27  1094.40  0.00  
    Debtors Others38604.10  44693.91  43276.69  24506.69  11548.70  
Cash and Bank386.06  389.16  438.55  520.77  279.95  
    Cash in hand6.17  3.93  4.02  3.95  2.18  
    Balances at Bank379.89  385.23  434.53  516.82  277.77  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets2852.15  2783.08  2665.39  2923.80  8883.67  
    Interest accrued on Investments3.49  2.18  2.34  2.62  1.84  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government2650.07  2513.36  2459.91  2472.83  2471.87  
    Interest accrued and or due on loans12.67  7.02  3.56  3.45  3.04  
    Prepaid Expenses185.01  160.24  178.71  443.94  81.56  
    Other current_assets0.91  100.28  20.87  0.96  6325.36  
Short Term Loans and Advances11275.23  12196.37  9000.29  4636.73  4293.60  
    Advances recoverable in cash or in kind451.77  484.84  217.43  367.79  296.98  
    Advance income tax and TDS8996.02  10008.89  7253.22  2969.12  3067.09  
    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 & Advances1827.44  1702.64  1529.64  1299.82  929.53  
Total Current Assets136175.15  127828.83  160249.49  103616.02  62779.66  
Net Current Assets (Including Current Investments)3520.89  -1344.08  -25365.50  -38408.12  -28472.66  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets382152.13  360734.68  394008.26  342886.32  264301.35  
Contingent Liabilities20859.07  31105.43  28997.70  19638.05  9086.12  
Total Debt124517.43  167073.67  210851.77  238332.78  118960.72  
Book Value75.61  56.11  41.06  24.18  44.32  
Adjusted Book Value75.61  56.11  41.06  24.18  44.32  
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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