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MANGALORE REFINERY AND PETROCHEMICALS LTD.

NSE : MRPLBSE : 500109ISIN CODE : INE103A01014Industry : Refineries MCap (Rs. in Mn) : 397839.92 Face Value (Rs.) : 10 House : PSU
BSECurrent Price (Rs.) 227.00Change (Rs.)3.75 (+1.68 %)
PREV CLOSE (Rs.) 223.25
OPEN PRICE (Rs.) 220.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 417379
TODAY'S LOW / HIGH (Rs.)215.85 229.00
52 WK LOW / HIGH (Rs.)53.05 289.25
NSECurrent Price (Rs.) 227.00Change (Rs.)3.85 (+1.73 %)
PREV CLOSE( Rs. ) 223.15
OPEN PRICE (Rs.) 221.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 227.00 (1297)
VOLUME 4323901
TODAY'S LOW / HIGH(Rs.) 215.75 229.00
52 WK LOW / HIGH (Rs.)53 289.25
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1752.66  
1752.66  
1752.66  
1752.66  
1752.66  
    Equity - Authorised
2900.00  
2900.00  
2900.00  
2900.00  
2900.00  
    Equity - Issued
1752.60  
1752.60  
1752.60  
1752.60  
1752.60  
    Equity Paid Up
1752.60  
1752.60  
1752.60  
1752.60  
1752.60  
    Equity Shares Forfeited
0.07  
0.07  
0.07  
0.07  
0.07  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
8111.87  
5456.69  
2495.44  
4607.16  
8193.11  
    Securities Premium
346.39  
346.39  
346.39  
346.39  
346.65  
    Capital Reserves
0.01  
0.01  
0.01  
0.01  
0.01  
    Profit & Loss Account Balance
8980.72  
6326.53  
3365.09  
4128.00  
7690.96  
    General Reserves
119.20  
119.20  
119.20  
119.20  
119.20  
    Other Reserves
-1334.46  
-1335.44  
-1335.25  
13.56  
36.30  
Reserve excluding Revaluation Reserve
8111.87  
5456.69  
2495.44  
4607.16  
8193.11  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9864.53  
7209.35  
4248.10  
6359.82  
9945.78  
Minority Interest
0.00  
0.00  
0.00  
-131.92  
300.14  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2250.42  
3103.75  
4222.09  
5532.97  
3414.65  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2072.99  
2424.41  
2630.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
177.44  
679.34  
1592.09  
5532.97  
3414.65  
Unsecured Loans
10167.53  
11111.76  
11477.23  
7692.97  
521.10  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
4610.96  
4910.48  
5715.89  
4135.37  
6.85  
    Loans - Banks
971.12  
1221.32  
986.82  
0.00  
514.25  
    Loans - Govt.
109.93  
4.76  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
4475.52  
4975.20  
4774.53  
3557.60  
0.00  
Deferred Tax Assets / Liabilities
-1243.10  
-2100.08  
-1377.54  
-1224.71  
250.13  
    Deferred Tax Assets
5565.09  
6342.44  
5454.14  
5287.78  
3644.78  
    Deferred Tax Liability
4321.99  
4242.36  
4076.60  
4063.07  
3894.91  
Other Long Term Liabilities
651.73  
528.68  
552.02  
572.68  
348.21  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1494.93  
998.89  
974.32  
950.16  
5286.59  
Total Non-Current Liabilities
13321.52  
13642.99  
15848.11  
13524.06  
9820.69  
Current Liabilities
  
  
  
  
  
Trade Payables
6168.76  
9382.12  
4003.13  
3276.53  
4693.23  
    Sundry Creditors
6168.76  
9382.12  
4003.13  
3276.53  
4693.23  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1288.99  
1226.55  
1402.95  
3442.79  
4450.88  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.08  
0.09  
0.10  
0.12  
0.13  
    Interest Accrued But Not Due
88.59  
87.79  
65.77  
65.39  
235.11  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1200.32  
1138.67  
1337.08  
3377.29  
4215.64  
Short Term Borrowings
4289.41  
6869.67  
8133.96  
3525.50  
8302.61  
    Secured ST Loans repayable on Demands
1145.34  
1782.98  
1081.14  
863.23  
465.49  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
863.23  
465.49  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
2420.60  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
3144.07  
5086.69  
7052.82  
1799.04  
4951.03  
Short Term Provisions
1170.13  
1083.16  
662.37  
290.59  
581.09  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
866.87  
604.33  
108.48  
108.48  
122.16  
    Provision for post retirement benefits
0.46  
0.40  
0.37  
0.35  
0.30  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
302.80  
478.43  
553.53  
181.77  
458.64  
Total Current Liabilities
12917.29  
18561.50  
14202.41  
10535.42  
18027.81  
Total Liabilities
36103.34  
39413.84  
34298.63  
30287.38  
38094.41  
ASSETS
  
  
  
  
  
Gross Block
28698.89  
28534.89  
25674.46  
25427.14  
23953.80  
Less: Accumulated Depreciation
8310.93  
7158.88  
6085.81  
5003.53  
3959.22  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
20387.96  
21376.02  
19588.65  
20423.62  
19994.58  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
474.81  
169.77  
2343.06  
1745.95  
995.27  
Non Current Investments
45.96  
28.52  
25.49  
29.30  
28.76  
Long Term Investment
45.96  
28.52  
25.49  
29.30  
28.76  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
45.96  
28.52  
25.49  
29.30  
28.76  
Long Term Loans & Advances
2345.76  
1751.78  
1923.67  
1967.37  
6553.67  
Other Non Current Assets
58.17  
55.02  
48.36  
41.77  
469.20  
Total Non-Current Assets
23320.46  
23388.89  
23937.03  
24215.79  
28049.27  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
6776.63  
10486.86  
7102.80  
4232.22  
6308.68  
    Raw Materials
942.18  
2188.98  
1955.52  
831.64  
1772.96  
    Work-in Progress
1088.80  
1508.84  
1127.53  
516.10  
999.85  
    Finished Goods
2259.09  
3107.45  
2139.57  
1366.20  
2142.08  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
808.85  
689.95  
744.59  
825.60  
648.91  
    Other Inventory
1677.71  
2991.63  
1135.59  
692.68  
744.88  
Sundry Debtors
4469.39  
4327.67  
2450.67  
1017.17  
2373.92  
    Debtors more than Six months
94.62  
107.73  
109.44  
0.00  
0.00  
    Debtors Others
4469.39  
4327.67  
2450.67  
1131.41  
2472.52  
Cash and Bank
38.92  
43.86  
52.08  
28.02  
489.62  
    Cash in hand
0.39  
0.40  
0.40  
0.22  
0.52  
    Balances at Bank
38.52  
43.45  
51.68  
27.80  
489.10  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
278.31  
266.54  
292.38  
285.79  
98.60  
    Interest accrued on Investments
0.22  
0.23  
0.26  
0.18  
0.39  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
251.34  
245.99  
247.28  
247.19  
35.65  
    Interest accrued and or due on loans
0.70  
0.36  
0.35  
0.30  
0.17  
    Prepaid Expenses
16.02  
17.87  
44.39  
37.86  
48.18  
    Other current_assets
10.03  
2.09  
0.10  
0.26  
14.21  
Short Term Loans and Advances
1219.64  
900.03  
463.67  
508.39  
774.33  
    Advances recoverable in cash or in kind
48.48  
21.74  
36.78  
29.66  
276.24  
    Advance income tax and TDS
1000.89  
725.32  
296.91  
306.79  
274.59  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
170.26  
152.96  
129.98  
171.94  
223.51  
Total Current Assets
12782.88  
16024.95  
10361.60  
6071.59  
10045.15  
Net Current Assets (Including Current Investments)
-134.41  
-2536.55  
-3840.81  
-4463.83  
-7982.66  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
36103.34  
39413.84  
34298.63  
30287.38  
38094.41  
Contingent Liabilities
3110.72  
2899.77  
2137.97  
1416.56  
1803.19  
Total Debt
16707.37  
21085.18  
23833.28  
18481.86  
15617.69  
Book Value
5.63  
4.11  
2.42  
3.63  
5.67  
Adjusted Book Value
5.63  
4.11  
2.42  
3.63  
5.67  
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