Balance Sheet

MANGALORE REFINERY AND PETROCHEMICALS LTD.

NSE : MRPLBSE : 500109ISIN CODE : INE103A01014Industry : RefineriesHouse : PSU
BSE218.70-0.95 (-0.43 %)
PREV CLOSE ( ) 219.65
OPEN PRICE ( ) 220.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 140897
TODAY'S LOW / HIGH ( )217.00 222.50
52 WK LOW / HIGH ( )49.82 289.25
NSE218.55-1.15 (-0.52 %)
PREV CLOSE( ) 219.70
OPEN PRICE ( ) 219.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 218.55 (3356)
VOLUME 2480435
TODAY'S LOW / HIGH( ) 216.70 222.60
52 WK LOW / HIGH ( )49.75 289.25
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 Reserves81118.6554566.8924954.3546071.5681931.13
    Securities Premium3463.903463.903463.903463.903466.45
    Capital Reserves0.070.070.070.070.07
    Profit & Loss Account Balance89807.2463265.3033650.8741280.0476909.64
    General Reserves1192.001192.001192.001192.001192.00
    Other Reserves-13344.56-13354.38-13352.49135.55362.97
Reserve excluding Revaluation Reserve81118.6554566.8924954.3546071.5681931.13
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds98645.2972093.5342480.9963598.2099457.77
Minority Interest0.000.000.00-1319.203001.36
Long-Term Borrowings0.000.000.000.000.00
Secured Loans22504.2431037.4642220.8755329.6534146.50
    Non Convertible Debentures0.000.000.000.000.00
    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 - Banks20729.8724244.1126300.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured1774.376793.3515920.8755329.6534146.50
Unsecured Loans101675.33111117.57114772.3076929.685211.02
    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 Currency46109.6049104.8157158.8941353.7268.52
    Loans - Banks9711.2212213.229868.160.005142.50
    Loans - Govt.1099.2747.590.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan44755.2449751.9547745.2535575.960.00
Deferred Tax Assets / Liabilities-12430.98-21000.82-13775.44-12247.092501.33
    Deferred Tax Assets55650.9263424.3954541.4152877.8336447.81
    Deferred Tax Liability43219.9442423.5740765.9740630.7438949.14
Other Long Term Liabilities6517.305286.815520.215726.833482.11
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions14949.299988.889743.209501.5552865.94
Total Non-Current Liabilities133215.18136429.90158481.14135240.6298206.90
Current Liabilities
Trade Payables61687.6293821.1640031.3132765.3346932.33
    Sundry Creditors61687.6293821.1640031.3132765.3346932.33
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities12889.8712265.5014029.5434427.9344508.79
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.800.921.041.161.29
    Interest Accrued But Not Due885.86877.86657.73653.852351.14
    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 Liabilities12003.2111386.7213370.7733772.9242156.36
Short Term Borrowings42894.1068696.7481339.6135254.9783026.07
    Secured ST Loans repayable on Demands11453.3617829.8310811.418632.304654.87
    Working Capital Loans- Sec0.000.000.008632.304654.87
    Buyers Credits - Unsec0.000.000.000.0024206.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans31440.7450866.9170528.2017990.3749510.33
Short Term Provisions11701.3210831.596623.682905.935810.90
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax8668.736043.281084.761084.761221.58
    Provision for post retirement benefits4.634.013.663.452.95
    Preference Dividend0.000.000.000.000.00
    Other Provisions3027.964784.305535.261817.724586.37
Total Current Liabilities129172.91185614.99142024.14105354.16180278.09
Total Liabilities361033.38394138.42342986.27302873.78380944.12
ASSETS
Gross Block286988.90285348.92256744.57254271.42239537.95
Less: Accumulated Depreciation83109.2971588.7660858.1050035.2639592.15
Less: Impairment of Assets0.000.000.000.000.00
Net Block203879.61213760.16195886.47204236.16199945.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress4748.061697.6623430.6017459.499952.66
Non Current Investments459.63285.15254.94292.95287.58
Long Term Investment459.63285.15254.94292.95287.58
    Quoted0.000.000.000.000.00
    Unquoted459.63285.15254.94292.95287.58
Long Term Loans & Advances23457.5517517.8119236.7319673.6865536.72
Other Non Current Assets581.74550.19483.55417.694691.95
Total Non-Current Assets233204.55233888.93239370.25242157.93280492.67
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories67766.31104868.5771028.0142322.2163086.77
    Raw Materials9421.7721889.8419555.178316.4017729.63
    Work-in Progress10888.0215088.4111275.345160.989998.46
    Finished Goods22590.8531074.4921395.7413662.0321420.80
    Packing Materials0.000.000.000.000.00
    Stores  and Spare8088.546899.537445.878256.006489.09
    Other Inventory16777.1329916.3011355.896926.807448.79
Sundry Debtors44693.9143276.6924506.7110171.7223739.22
    Debtors more than Six months946.201077.271094.400.000.00
    Debtors Others44693.9143276.6924506.6911314.0824725.17
Cash and Bank389.16438.55520.77280.154896.17
    Cash in hand3.934.023.952.185.17
    Balances at Bank385.23434.53516.82277.974891.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2783.082665.392923.802857.89985.95
    Interest accrued on Investments2.182.342.621.843.86
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government2513.362459.912472.832471.87356.48
    Interest accrued and or due on loans7.023.563.453.041.72
    Prepaid Expenses160.24178.71443.94378.55481.78
    Other current_assets100.2820.870.962.59142.11
Short Term Loans and Advances12196.379000.294636.735083.887743.34
    Advances recoverable in cash or in kind484.84217.43367.79296.592762.41
    Advance income tax and TDS10008.897253.222969.123067.902745.88
    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 & Advances1702.641529.641299.821719.392235.05
Total Current Assets127828.83160249.49103616.0260715.85100451.45
Net Current Assets (Including Current Investments)-1344.08-25365.50-38408.12-44638.31-79826.64
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets361033.38394138.42342986.27302873.78380944.12
Contingent Liabilities31107.1628997.7021379.7114165.6418031.88
Total Debt167073.67210851.77238332.78184818.59156176.85
Book Value56.2841.1324.2436.2956.75
Adjusted Book Value56.2841.1324.2436.2956.75

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RISK DISCLOSURES ON DERIVATIVES

  • 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.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.