Mangalore Refinery And Petrochemicals Ltd

  • BSE Code : 500109
  • NSE Symbol : MRPL
  • ISIN : INE103A01014
  • Industry :REFINERIES

up-arrow 145.01 -1.04(-0.71%)

Open Price ()

144.57

Prev. Close ()

146.05

Volume (No’s)

1,443,674

Market Cap ()

25,414.43

Low Price ()

144.41

High Price ()

146.95

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 1,752.661,752.661,752.661,752.661,752.661,752.66
Reserves Total 11,173.4411,492.458,082.005,443.672,485.446,014.16
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money7.686.380.000.000.000.00
Total Shareholders Funds12,933.7813,251.499,834.667,196.334,238.107,766.82
Secured Loans 940.381,132.583,395.764,886.737,953.233,460.19
Unsecured Loans 12,203.0111,554.4513,543.2816,423.7216,109.188,435.89
Total Debt13,143.3912,687.0316,939.0421,310.4524,062.4111,896.08
Other Liabilities727.94658.48606.66488.05480.891,063.50
Total Liabilities26,805.1126,597.0027,380.3628,994.8328,781.4020,726.40
APPLICATION OF FUNDS :      
Gross Block 30,658.6529,724.0228,706.6928,542.6925,682.2517,749.20
Less : Accumulated Depreciation 10,563.259,314.108,310.937,158.886,085.813,509.95
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 20,095.4020,409.9220,395.7621,383.8119,596.4414,239.25
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress728.95743.87474.81169.772,343.061,730.20
Producing Properties0.000.000.000.000.000.00
Investments 19.3717.3016.0915.5015.502,177.92
Current Assets, Loans & Advances      
Inventories 7,726.968,312.566,789.9310,496.577,108.713,899.61
Sundry Debtors 3,511.023,860.144,469.394,327.672,450.671,042.27
Cash and Bank Balance31.3938.6138.9243.8652.0828.00
Loans and Advances 702.96522.99686.15562.24647.581,209.25
Total Current Assets11,972.3312,734.3011,984.3915,430.3310,259.046,179.12
Less : Current Liabilities and Provisions      
Current Liabilities 7,236.048,506.027,431.9610,584.645,384.134,890.90
Provisions 364.63302.53371.63488.54559.80190.94
Total Current Liabilities & Provisions7,600.678,808.557,803.5911,073.185,943.935,081.84
Net Current Assets4,371.663,925.764,180.794,357.154,315.111,097.28
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4,610.264,581.395,565.096,342.445,454.143,230.33
Deferred Tax Liability4,374.224,296.864,321.994,242.364,076.602,915.11
Net Deferred Tax236.04284.531,243.102,100.081,377.54315.22
Other Assets1,353.681,215.621,069.80968.531,133.751,166.51
Total Assets26,805.1026,597.0027,380.3428,994.8428,781.4020,726.39
Contingent Liabilities1,772.371,591.632,665.602,348.921,584.00964.77

Copyright © 2024 Arihant Capital Markets Ltd. All rights Reserved.

Designed,Developed and Content powered by CMOTS Infotech (ISO 9001:2015 certified)

x
  • QR-CodeNew