Mangalore Refinery And Petrochemicals Ltd. : Balance Sheet
Industry Refi BSE Code 500109 Face Value 10.00
Chairman Mr.Arun Kumar Singh NSE Code MRPL Market Lot 1
Group Public Sector ISIN No INE103A01014 Book Closure 22/08/2024
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 Surplus11498.828082.005443.675775.706046.87
Total Reserves and Surplus11498.828082.005443.675775.706046.87
Total Shareholders Funds13251.499834.667196.347528.377799.53
      
NON-CURRENT LIABILITIES     
Long Term Borrowings8912.1912417.9614215.509922.257951.52
Deferred Tax Liabilities [Net]0.000.000.000.00359.62
Other Long Term Liabilities672.40651.73528.68976.71186.87
Long Term Provisions197.11160.80160.61114.1794.75
Total Non-Current Liabilities9781.6913230.4914904.8011013.128592.74
      
CURRENT LIABILITIES     
Short Term Borrowings3539.564289.416869.675436.992436.08
Trade Payables7203.606168.769367.173997.663271.12
Other Current Liabilities1399.381288.991241.492217.333128.19
Short Term Provisions223.29303.26478.83552.60181.30
Total Current Liabilities12365.8212050.4217957.1712204.579016.69
      
Total Capital And Liabilities35399.0135115.5740058.3130746.0625408.96
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets20021.8820005.4220992.4213691.5014222.01
Intangible Assets380.25382.55383.608.129.45
Capital Work-In-Progress721.41474.81169.772359.251730.20
Intangible Assets Under Development22.460.000.000.000.00
Other Assets7.807.807.807.807.80
Fixed Assets21153.7920870.5621553.5816066.6615969.46
Non-Current Investments17.3016.0915.503394.841757.66
Deferred Tax Assets [Net]284.531243.102100.08418.78345.85
Long Term Loans And Advances147.78124.60117.30122.58110.87
Other Non-Current Assets1067.84945.20840.851008.211055.64
Total Non-Current Assets22671.2423199.5624627.3121011.0719239.47
      
      
CURRENT ASSETS     
Inventories8306.036776.6310486.866609.873889.98
Trade Receivables3860.144469.394327.672416.471042.27
Cash And Cash Equivalents38.6138.9243.8652.0628.00
Short Term Loans And Advances25.1621.7615.5814.8913.32
OtherCurrentAssets497.83609.31557.04641.701195.93
Total Current Assets12727.7711916.0115431.009734.996169.49
      
Total Assets35399.0135115.5740058.3130746.0625408.96
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities3048.173681.351559.011412.741837.41
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value17.3016.0915.503394.841757.66
  Company Info
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