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Mangalore Refinery And Petrochemicals Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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29433.14 Cr.
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P/BV
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1.99
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Book Value (Rs.)
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84.24
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52 Week High/Low (Rs.)
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212/120
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FV/ML
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10/1
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P/E(X)
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15.29
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Bookclosure
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11/03/2026
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EPS (Rs.)
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10.98
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Div Yield (%)
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2.38
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(Rs. 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 |
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| 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 |
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| Reserves and Surplus | 12444.21 | 11216.98 | 11529.85 | 8111.87 | 5456.69 |
| Total Reserves and Surplus | 12444.21 | 11216.98 | 11529.85 | 8111.87 | 5456.69 |
| Total Shareholders Funds | 14196.87 | 12969.65 | 13282.52 | 9864.53 | 7209.35 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 8504.41 | 8228.97 | 8912.19 | 12417.96 | 14215.50 |
| Deferred Tax Liabilities [Net] | 1149.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 1327.98 | 752.58 | 672.40 | 651.73 | 528.68 |
| Long Term Provisions | 286.37 | 243.83 | 197.11 | 160.80 | 160.61 |
| Total Non-Current Liabilities | 11268.34 | 9225.38 | 9781.69 | 13230.49 | 14904.80 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 5829.29 | 4637.64 | 3539.56 | 4289.41 | 6869.67 |
| Trade Payables | 11062.92 | 5814.66 | 7203.60 | 6168.76 | 9367.17 |
| Other Current Liabilities | 1680.30 | 1429.70 | 1399.38 | 1288.99 | 1241.49 |
| Short Term Provisions | 443.51 | 357.85 | 223.29 | 303.26 | 478.83 |
| Total Current Liabilities | 19016.02 | 12239.84 | 12365.82 | 12050.42 | 17957.17 |
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| Total Capital And Liabilities | 44481.23 | 34434.87 | 35430.03 | 35145.44 | 40071.32 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 20118.52 | 19693.70 | 20029.67 | 20013.21 | 21000.22 |
| Intangible Assets | 23.77 | 24.43 | 2.97 | 5.27 | 6.32 |
| Capital Work-In-Progress | 828.41 | 720.18 | 721.41 | 474.81 | 169.77 |
| Intangible Assets Under Development | 0.00 | 8.77 | 22.46 | 0.00 | 0.00 |
| Fixed Assets | 20970.70 | 20447.07 | 20776.51 | 20493.29 | 21176.30 |
| Goodwill On Consolidation | 377.28 | 377.28 | 377.28 | 377.28 | 377.28 |
| Non-Current Investments | 49.61 | 55.24 | 48.33 | 45.96 | 28.52 |
| Deferred Tax Assets [Net] | 0.00 | 236.04 | 284.53 | 1243.10 | 2100.08 |
| Long Term Loans And Advances | 218.70 | 182.82 | 147.78 | 124.60 | 117.36 |
| Other Non-Current Assets | 1121.53 | 1170.87 | 1067.84 | 945.20 | 840.86 |
| Total Non-Current Assets | 22737.82 | 22469.31 | 22702.27 | 23229.43 | 24640.39 |
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| CURRENT ASSETS | | | | | |
| Inventories | 14421.56 | 7720.18 | 8306.03 | 6776.63 | 10486.86 |
| Trade Receivables | 6058.80 | 3511.02 | 3860.14 | 4469.39 | 4327.60 |
| Cash And Cash Equivalents | 610.59 | 31.39 | 38.61 | 38.92 | 43.86 |
| Short Term Loans And Advances | 29.33 | 27.11 | 25.16 | 21.76 | 15.58 |
| OtherCurrentAssets | 623.13 | 675.85 | 497.83 | 609.31 | 557.04 |
| Total Current Assets | 21743.41 | 11965.55 | 12727.77 | 11916.01 | 15430.93 |
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| Total Assets | 44481.23 | 34434.87 | 35430.03 | 35145.44 | 40071.32 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 3657.55 | 3048.17 | 3565.65 | 1483.13 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 4.38 | 2.31 | 45.96 | 28.52 |