Balance Sheet

MANGALORE REFINERY AND PETROCHEMICALS LTD.

NSE : MRPLBSE : 500109ISIN CODE : INE103A01014Industry : RefineriesHouse : PSU
BSE70.75-6.4 (-8.3 %)
PREV CLOSE ( ) 77.15
OPEN PRICE ( ) 75.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1583733
TODAY'S LOW / HIGH ( )69.55 75.50
52 WK LOW / HIGH ( )37.1 127.6
NSE70.70-6.45 (-8.36 %)
PREV CLOSE( ) 77.15
OPEN PRICE ( ) 75.00
BID PRICE (QTY) 70.70 (7150)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15316422
TODAY'S LOW / HIGH( ) 69.50 75.50
52 WK LOW / HIGH ( )37.05 127.65
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital17526.6417526.6417526.6417526.6417526.64
    Equity - Authorised29000.0029000.0029000.0029000.0029000.00
    Equity - Issued17525.9917525.9917525.9917525.9917525.99
    Equity Paid Up17525.9917525.9917525.9917525.9917525.99
    Equity Shares Forfeited0.650.650.650.650.65
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves24954.3746071.5681931.1384807.4877495.71
    Securities Premium3463.903463.903466.453467.983467.98
    Capital Reserves0.070.070.070.070.07
    Profit & Loss Account Balance35625.4241280.0476909.6480017.1772713.27
    General Reserves1192.001192.001192.001192.001192.00
    Other Reserves-15327.02135.55362.97130.26122.39
Reserve excluding Revaluation Reserve24954.3746071.5681931.1384807.4877495.71
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds42481.0163598.2099457.77102334.1295022.35
Minority Interest0.00-1319.203001.361539.803729.29
Long-Term Borrowings0.000.000.000.000.00
Secured Loans42220.8755329.6534146.5029961.2366433.96
    Non Convertible Debentures0.000.000.0019997.5824991.90
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured42220.8755329.6534146.509963.6541442.06
Unsecured Loans114772.3076929.685211.0214825.5319475.53
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency57158.8941353.7268.522607.200.00
    Loans - Banks9868.160.005142.500.000.00
    Loans - Govt.0.000.000.0011999.7018856.90
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan47745.2535575.960.00218.63618.63
Deferred Tax Assets / Liabilities-13775.45-12247.092501.33902.24-3106.87
    Deferred Tax Assets54541.4152877.8336447.8135567.7737119.22
    Deferred Tax Liability40765.9640630.7438949.1436470.0134012.35
Other Long Term Liabilities5520.215726.833482.113595.540.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions9743.209501.5552865.9445409.5445376.45
Total Non-Current Liabilities158481.13135240.6298206.9094694.08128179.07
Current Liabilities
Trade Payables40031.3132765.3346932.3347925.4560444.97
    Sundry Creditors40031.3132765.3346932.3347925.4560444.97
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities24840.9434427.9344508.7951270.2832644.41
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1.041.161.291.431.56
    Interest Accrued But Not Due657.73653.852351.14713.65785.63
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities24182.1733772.9242156.3650555.2031857.22
Short Term Borrowings70528.2035254.9783026.0762616.3646686.29
    Secured ST Loans repayable on Demands0.008632.304654.872289.766471.24
    Working Capital Loans- Sec0.008632.304654.872289.766471.24
    Buyers Credits - Unsec0.000.0024206.0014339.600.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans70528.2017990.3749510.3343697.2433743.81
Short Term Provisions6623.682905.935810.9011037.513301.44
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1084.761084.761221.586995.74447.87
    Provision for post retirement benefits3.663.452.952.632.30
    Preference Dividend0.000.000.000.000.00
    Other Provisions5535.261817.724586.374039.142851.27
Total Current Liabilities142024.13105354.16180278.09172849.60143077.11
Total Liabilities342986.27302873.78380944.12371417.60370007.82
ASSETS
Gross Block256744.57254271.42239537.95231570.09226156.21
Less: Accumulated Depreciation60858.1050035.2639592.1529480.9819972.01
Less: Impairment of Assets0.000.000.000.000.00
Net Block195886.47204236.16199945.80202089.11206184.20
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress23662.4017459.499952.666821.382199.15
Non Current Investments332.90370.91365.54384.22418.52
Long Term Investment332.90370.91365.54384.22418.52
    Quoted0.000.000.000.000.00
    Unquoted332.90370.91365.54384.22418.52
Long Term Loans & Advances19236.7319673.6865536.7261519.8757034.39
Other Non Current Assets483.46417.694691.953653.273815.37
Total Non-Current Assets239601.96242157.93280492.67274467.85269651.63
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories71028.0142322.2163086.7752404.0044140.49
    Raw Materials20789.288316.4017729.6314016.0114816.96
    Work-in Progress10041.225160.989998.466584.444773.98
    Finished Goods21325.6013662.0321420.8020661.5013672.15
    Packing Materials0.000.000.000.000.00
    Stores  and Spare7516.028256.006489.095112.513818.62
    Other Inventory11355.896926.807448.796029.547058.78
Sundry Debtors24506.7110171.7223739.2225767.9426189.78
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others25601.0911314.0824725.1726741.5527904.49
Cash and Bank520.86280.154896.178330.0121438.32
    Cash in hand3.952.185.172.200.74
    Balances at Bank516.91277.974891.008327.8121437.58
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets462.85386.02629.47239.363302.01
    Interest accrued on Investments2.621.843.8671.73111.23
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans3.453.041.720.930.42
    Prepaid Expenses455.82378.55481.78165.74156.08
    Other current_assets0.962.59142.110.963034.28
Short Term Loans and Advances6865.887555.758099.8210208.445285.59
    Advances recoverable in cash or in kind355.91296.592762.411482.001501.93
    Advance income tax and TDS2969.123067.902745.887279.622.43
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances3540.854191.262591.531446.823781.23
Total Current Assets103384.3160715.85100451.4596949.75100356.19
Net Current Assets (Including Current Investments)-38639.82-44638.31-79826.64-75899.85-42720.92
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets342986.27302873.78380944.12371417.60370007.82
Contingent Liabilities15777.2114727.2218899.9315404.781877.41
Total Debt238332.78184818.59156176.85149210.18154768.92
Book Value24.2436.2956.7558.3954.22
Adjusted Book Value24.2436.2956.7558.3954.22

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