BALANCE SHEET
Mangalore Refinery And Petrochemicals Ltd.
BSE
May 02, 09:15
134.75
+0.55 (+ 0.41%)
Volume
753
Prev. Close
134.20
Open Price
134.45
Bid Price(Qty.)
134.50 (512)
Offer Pr.(Qty.)
135.00 (713)
NSE
Apr 30
134.21
+0.31 (+ 0.23%)
Volume
2571950
Prev. Close
133.90
Open Price
134.21
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE103A01014
|
Market Cap. ( ₹ in Cr. )
|
23616.27
|
P/BV
|
1.92
|
Book Value ( ₹ )
|
70.22
|
BSE Code
|
500109
|
52 Week High/Low ( ₹ )
|
260/99
|
FV/ML
|
10/1
|
P/E(X)
|
421.09
|
NSE Code
|
MRPLEQ
|
Book Closure
|
22/08/2024
|
EPS ( ₹ )
|
0.32
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 17526.60 | 17525.99 | 17525.99 | 17525.99 | 17525.99 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 1752.66 | 1752.66 | 1752.66 | 1752.66 | 1752.66 |
Total Share Capital | 1752.66 | 1752.66 | 1752.66 | 1752.66 | 1752.66 |
| | | | | |
Reserves and Surplus | 11181.12 | 11498.82 | 8082.00 | 5443.67 | 5775.70 |
Total Reserves and Surplus | 11181.12 | 11498.82 | 8082.00 | 5443.67 | 5775.70 |
Total Shareholders Funds | 12933.78 | 13251.49 | 9834.66 | 7196.34 | 7528.37 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 8228.97 | 8912.19 | 12417.96 | 14215.50 | 9922.25 |
Other Long Term Liabilities | 752.58 | 672.40 | 651.73 | 528.68 | 976.71 |
Long Term Provisions | 243.83 | 197.11 | 160.80 | 160.61 | 114.17 |
Total Non-Current Liabilities | 9225.38 | 9781.69 | 13230.49 | 14904.80 | 11013.12 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 4637.64 | 3539.56 | 4289.41 | 6869.67 | 5436.99 |
Trade Payables | 5814.66 | 7203.60 | 6168.76 | 9367.17 | 3997.66 |
Other Current Liabilities | 1429.70 | 1399.38 | 1288.99 | 1241.49 | 2217.33 |
Short Term Provisions | 357.85 | 223.29 | 303.26 | 478.83 | 552.60 |
Total Current Liabilities | 12239.85 | 12365.82 | 12050.42 | 17957.17 | 12204.57 |
| | | | | |
Total Capital And Liabilities | 34399.01 | 35399.01 | 35115.57 | 40058.31 | 30746.06 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 20079.75 | 20021.88 | 20005.42 | 20992.42 | 13691.50 |
Intangible Assets | 24.43 | 380.25 | 382.55 | 383.60 | 8.12 |
Capital Work-In-Progress | 720.18 | 721.41 | 474.81 | 169.77 | 2359.25 |
Intangible Assets Under Development | 0.00 | 22.46 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.00 | 7.80 | 7.80 | 7.80 | 7.80 |
Fixed Assets | 20824.36 | 21153.79 | 20870.56 | 21553.58 | 16066.66 |
Non-Current Investments | 19.37 | 17.30 | 16.09 | 15.50 | 3394.84 |
Deferred Tax Assets [Net] | 236.04 | 284.53 | 1243.10 | 2100.08 | 418.78 |
Long Term Loans And Advances | 182.81 | 147.78 | 124.60 | 117.30 | 122.58 |
Other Non-Current Assets | 1170.87 | 1067.84 | 945.20 | 840.85 | 1008.21 |
Total Non-Current Assets | 22433.45 | 22671.24 | 23199.56 | 24627.31 | 21011.07 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 7720.18 | 8306.03 | 6776.63 | 10486.86 | 6609.87 |
Trade Receivables | 3511.02 | 3860.14 | 4469.39 | 4327.67 | 2416.47 |
Cash And Cash Equivalents | 31.39 | 38.61 | 38.92 | 43.86 | 52.06 |
Short Term Loans And Advances | 27.11 | 25.16 | 21.76 | 15.58 | 14.89 |
OtherCurrentAssets | 675.86 | 497.83 | 609.31 | 557.04 | 641.70 |
Total Current Assets | 11965.56 | 12727.77 | 11916.01 | 15431.00 | 9734.99 |
| | | | | |
Total Assets | 34399.01 | 35399.01 | 35115.57 | 40058.31 | 30746.06 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 3048.17 | 3681.35 | 1559.01 | 1412.74 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 17.30 | 16.09 | 15.50 | 3394.84 |