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MANGALORE REFINERY AND PETROCHEMICALS LTD.

21 November 2024 | 03:59

Industry >> Refineries

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ISIN No INE103A01014 BSE Code / NSE Code 500109 / MRPL Book Value (Rs.) 75.79 Face Value 10.00
Bookclosure 22/08/2024 52Week High 289 EPS 20.52 P/E 7.07
Market Cap. 25421.45 Cr. 52Week Low 112 P/BV / Div Yield (%) 1.91 / 2.07 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)17525.9917525.9917525.9917525.9917525.99
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital1752.661752.661752.661752.661752.66
Total Share Capital1752.661752.661752.661752.661752.66
------------
Reserves and Surplus11529.858111.875456.692495.445082.05
Total Reserves and Surplus11529.858111.875456.692495.445082.05
Total Shareholders Funds13282.529864.537209.354248.106834.71
Minority Interest0.000.000.000.00249.05
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings8912.1912417.9614215.5015699.3212377.76
Other Long Term Liabilities672.40651.73528.68552.02572.68
Long Term Provisions197.11160.80160.61136.05111.88
Total Non-Current Liabilities9781.6913230.4914904.8016387.3813062.32
------------
CURRENT LIABILITIES----------
Short Term Borrowings3539.564289.416869.677052.823594.38
Trade Payables7203.606168.769367.174003.133276.53
Other Current Liabilities1399.381288.991241.492484.093442.79
Short Term Provisions223.29303.26478.83553.89182.12
Total Current Liabilities12365.8212050.4217957.1714093.9410495.83
------------
Total Capital And Liabilities35430.0335145.4440071.3234729.4230641.90
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets20029.6720013.2121000.2219210.5920044.34
Intangible Assets2.975.276.328.579.79
Capital Work-In-Progress721.41474.81169.772366.241745.95
Intangible Assets Under Development22.460.000.000.000.00
Fixed Assets20776.5120493.2921176.3021585.4121800.08
Goodwill On Consolidation377.28377.28377.28377.28377.28
Non-Current Investments48.3345.9628.5225.4929.30
Deferred Tax Assets [Net]284.531243.102100.081377.551301.46
Long Term Loans And Advances147.78124.60117.36125.48115.10
Other Non-Current Assets1067.84945.20840.861008.261055.64
Total Non-Current Assets22702.2723229.4324640.3924499.4724678.86
------------
------------
CURRENT ASSETS----------
Inventories8306.036776.6310486.867102.804232.22
Trade Receivables3860.144469.394327.602450.671017.17
Cash And Cash Equivalents38.6138.9243.8652.0928.02
Short Term Loans And Advances25.1621.7615.5815.8313.32
OtherCurrentAssets497.83609.31557.04608.57672.32
Total Current Assets12727.7711916.0115430.9310229.965963.05
------------
Total Assets35430.0335145.4440071.3234729.4230641.90
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities3048.173565.651483.131770.912145.62
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value2.3145.9628.5225.4929.30