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Mangalore Refinery And Petrochemicals Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 21975.84 Cr. P/BV 1.79 Book Value (Rs.) 70.22
52 Week High/Low (Rs.) 254/99 FV/ML 10/1 P/E(X) 391.84
Bookclosure 22/08/2024 EPS (Rs.) 0.32 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)17526.6017525.9917525.9917525.9917525.99
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital1752.661752.661752.661752.661752.66
Total Share Capital1752.661752.661752.661752.661752.66
      
Reserves and Surplus11216.9911529.858111.875456.692495.44
Total Reserves and Surplus11216.9911529.858111.875456.692495.44
Total Shareholders Funds12969.6513282.529864.537209.354248.10
      
NON-CURRENT LIABILITIES     
Long Term Borrowings8228.978912.1912417.9614215.5015699.32
Other Long Term Liabilities752.58672.40651.73528.68552.02
Long Term Provisions243.83197.11160.80160.61136.05
Total Non-Current Liabilities9225.389781.6913230.4914904.8016387.38
      
CURRENT LIABILITIES     
Short Term Borrowings4637.643539.564289.416869.677052.82
Trade Payables5814.667203.606168.769367.174003.13
Other Current Liabilities1429.701399.381288.991241.492484.09
Short Term Provisions357.85223.29303.26478.83553.89
Total Current Liabilities12239.8512365.8212050.4217957.1714093.94
      
Total Capital And Liabilities34434.8835430.0335145.4440071.3234729.42
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets19702.4720029.6720013.2121000.2219210.59
Intangible Assets24.432.975.276.328.57
Capital Work-In-Progress720.18721.41474.81169.772366.24
Intangible Assets Under Development0.0022.460.000.000.00
Fixed Assets20447.0820776.5120493.2921176.3021585.41
Goodwill On Consolidation377.28377.28377.28377.28377.28
Non-Current Investments55.2448.3345.9628.5225.49
Deferred Tax Assets [Net]236.04284.531243.102100.081377.55
Long Term Loans And Advances182.81147.78124.60117.36125.48
Other Non-Current Assets1170.871067.84945.20840.861008.26
Total Non-Current Assets22469.3222702.2723229.4324640.3924499.47
      
      
CURRENT ASSETS     
Inventories7720.188306.036776.6310486.867102.80
Trade Receivables3511.023860.144469.394327.602450.67
Cash And Cash Equivalents31.3938.6138.9243.8652.09
Short Term Loans And Advances27.1125.1621.7615.5815.83
OtherCurrentAssets675.86497.83609.31557.04608.57
Total Current Assets11965.5612727.7711916.0115430.9310229.96
      
Total Assets34434.8835430.0335145.4440071.3234729.42
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.003048.173565.651483.131770.91
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.002.3145.9628.5225.49

 
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