MANGALORE REFINERY AND PETROCHEMICALS LTD.
NSE : MRPLBSE : 500109ISIN
CODE : INE103A01014Industry : RefineriesHouse
: PSU
BSE208.800.3 (+0.14 % )
PREV CLOSE (Rs.) 208.50
OPEN PRICE (Rs.) 210.90
BID PRICE (QTY) 208.75 (366 )
OFFER PRICE (QTY) 209.05 (8 )
VOLUME 81558
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE209.25 0.55 (+0.26 % )
PREV CLOSE(Rs.) 208.70
OPEN PRICE (Rs.) 210.00
BID PRICE (QTY) 209.20 (1 )
OFFER PRICE (QTY) 209.25 (1447 )
VOLUME 1809071
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 17526.64 | 17526.64 | 17526.64 | 17526.64 | 17526.64 |
| Equity - Authorised | 29000.00 | 29000.00 | 29000.00 | 29000.00 | 29000.00 |
| Equity - Issued | 17525.99 | 17525.99 | 17525.99 | 17525.99 | 17525.99 |
| Equity Paid Up | 17525.99 | 17525.99 | 17525.99 | 17525.99 | 17525.99 |
| Equity Shares Forfeited | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
| 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 81118.65 | 54566.89 | 24954.35 | 46071.56 | 81931.13 |
| Securities Premium | 3463.90 | 3463.90 | 3463.90 | 3463.90 | 3466.45 |
| Capital Reserves | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Profit & Loss Account Balance | 89807.24 | 63265.30 | 33650.87 | 41280.04 | 76909.64 |
| General Reserves | 1192.00 | 1192.00 | 1192.00 | 1192.00 | 1192.00 |
| Other Reserves | -13344.56 | -13354.38 | -13352.49 | 135.55 | 362.97 |
| Reserve excluding Revaluation Reserve | 81118.65 | 54566.89 | 24954.35 | 46071.56 | 81931.13 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 98645.29 | 72093.53 | 42480.99 | 63598.20 | 99457.77 |
| Minority Interest | 0.00 | 0.00 | 0.00 | -1319.20 | 3001.36 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 22504.24 | 31037.46 | 42220.87 | 55329.65 | 34146.50 |
| 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 | 20729.87 | 24244.11 | 26300.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 1774.37 | 6793.35 | 15920.87 | 55329.65 | 34146.50 |
| Unsecured Loans | 101675.33 | 111117.57 | 114772.30 | 76929.68 | 5211.02 |
| 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 | 46109.60 | 49104.81 | 57158.89 | 41353.72 | 68.52 |
| Loans - Banks | 9711.22 | 12213.22 | 9868.16 | 0.00 | 5142.50 |
| Loans - Govt. | 1099.27 | 47.59 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 44755.24 | 49751.95 | 47745.25 | 35575.96 | 0.00 |
| Deferred Tax Assets / Liabilities | -12430.98 | -21000.82 | -13775.44 | -12247.09 | 2501.33 |
| Deferred Tax Assets | 55650.92 | 63424.39 | 54541.41 | 52877.83 | 36447.81 |
| Deferred Tax Liability | 43219.94 | 42423.57 | 40765.97 | 40630.74 | 38949.14 |
| Other Long Term Liabilities | 6517.30 | 5286.81 | 5520.21 | 5726.83 | 3482.11 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 14949.29 | 9988.88 | 9743.20 | 9501.55 | 52865.94 |
| Total Non-Current Liabilities | 133215.18 | 136429.90 | 158481.14 | 135240.62 | 98206.90 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 61687.62 | 93821.16 | 40031.31 | 32765.33 | 46932.33 |
| Sundry Creditors | 61687.62 | 93821.16 | 40031.31 | 32765.33 | 46932.33 |
| 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 | 12889.87 | 12265.50 | 14029.54 | 34427.93 | 44508.79 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.80 | 0.92 | 1.04 | 1.16 | 1.29 |
| Interest Accrued But Not Due | 885.86 | 877.86 | 657.73 | 653.85 | 2351.14 |
| 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 | 12003.21 | 11386.72 | 13370.77 | 33772.92 | 42156.36 |
| Short Term Borrowings | 42894.10 | 68696.74 | 81339.61 | 35254.97 | 83026.07 |
| Secured ST Loans repayable on Demands | 11453.36 | 17829.83 | 10811.41 | 8632.30 | 4654.87 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 8632.30 | 4654.87 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 24206.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 31440.74 | 50866.91 | 70528.20 | 17990.37 | 49510.33 |
| Short Term Provisions | 11701.32 | 10831.59 | 6623.68 | 2905.93 | 5810.90 |
| 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 | 8668.73 | 6043.28 | 1084.76 | 1084.76 | 1221.58 |
| Provision for post retirement benefits | 4.63 | 4.01 | 3.66 | 3.45 | 2.95 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 3027.96 | 4784.30 | 5535.26 | 1817.72 | 4586.37 |
| Total Current Liabilities | 129172.91 | 185614.99 | 142024.14 | 105354.16 | 180278.09 |
| Total Liabilities | 361033.38 | 394138.42 | 342986.27 | 302873.78 | 380944.12 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 286988.90 | 285348.92 | 256744.57 | 254271.42 | 239537.95 |
| Less: Accumulated Depreciation | 83109.29 | 71588.76 | 60858.10 | 50035.26 | 39592.15 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 203879.61 | 213760.16 | 195886.47 | 204236.16 | 199945.80 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4748.06 | 1697.66 | 23430.60 | 17459.49 | 9952.66 |
| Non Current Investments | 459.63 | 285.15 | 254.94 | 292.95 | 287.58 |
| Long Term Investment | 459.63 | 285.15 | 254.94 | 292.95 | 287.58 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 459.63 | 285.15 | 254.94 | 292.95 | 287.58 |
| Long Term Loans & Advances | 23457.55 | 17517.81 | 19236.73 | 19673.68 | 65536.72 |
| Other Non Current Assets | 581.74 | 550.19 | 483.55 | 417.69 | 4691.95 |
| Total Non-Current Assets | 233204.55 | 233888.93 | 239370.25 | 242157.93 | 280492.67 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| 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 | 67766.31 | 104868.57 | 71028.01 | 42322.21 | 63086.77 |
| Raw Materials | 9421.77 | 21889.84 | 19555.17 | 8316.40 | 17729.63 |
| Work-in Progress | 10888.02 | 15088.41 | 11275.34 | 5160.98 | 9998.46 |
| Finished Goods | 22590.85 | 31074.49 | 21395.74 | 13662.03 | 21420.80 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 8088.54 | 6899.53 | 7445.87 | 8256.00 | 6489.09 |
| Other Inventory | 16777.13 | 29916.30 | 11355.89 | 6926.80 | 7448.79 |
| Sundry Debtors | 44693.91 | 43276.69 | 24506.71 | 10171.72 | 23739.22 |
| Debtors more than Six months | 946.20 | 1077.27 | 1094.40 | 0.00 | 0.00 |
| Debtors Others | 44693.91 | 43276.69 | 24506.69 | 11314.08 | 24725.17 |
| Cash and Bank | 389.16 | 438.55 | 520.77 | 280.15 | 4896.17 |
| Cash in hand | 3.93 | 4.02 | 3.95 | 2.18 | 5.17 |
| Balances at Bank | 385.23 | 434.53 | 516.82 | 277.97 | 4891.00 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2783.08 | 2665.39 | 2923.80 | 2857.89 | 985.95 |
| Interest accrued on Investments | 2.18 | 2.34 | 2.62 | 1.84 | 3.86 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 2513.36 | 2459.91 | 2472.83 | 2471.87 | 356.48 |
| Interest accrued and or due on loans | 7.02 | 3.56 | 3.45 | 3.04 | 1.72 |
| Prepaid Expenses | 160.24 | 178.71 | 443.94 | 378.55 | 481.78 |
| Other current_assets | 100.28 | 20.87 | 0.96 | 2.59 | 142.11 |
| Short Term Loans and Advances | 12196.37 | 9000.29 | 4636.73 | 5083.88 | 7743.34 |
| Advances recoverable in cash or in kind | 484.84 | 217.43 | 367.79 | 296.59 | 2762.41 |
| Advance income tax and TDS | 10008.89 | 7253.22 | 2969.12 | 3067.90 | 2745.88 |
| 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 | 1702.64 | 1529.64 | 1299.82 | 1719.39 | 2235.05 |
| Total Current Assets | 127828.83 | 160249.49 | 103616.02 | 60715.85 | 100451.45 |
| Net Current Assets (Including Current Investments) | -1344.08 | -25365.50 | -38408.12 | -44638.31 | -79826.64 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 361033.38 | 394138.42 | 342986.27 | 302873.78 | 380944.12 |
| Contingent Liabilities | 31107.16 | 28997.70 | 21379.71 | 14165.64 | 18031.88 |
| Total Debt | 167073.67 | 210851.77 | 238332.78 | 184818.59 | 156176.85 |
| Book Value | 56.28 | 41.13 | 24.24 | 36.29 | 56.75 |
| Adjusted Book Value | 56.28 | 41.13 | 24.24 | 36.29 | 56.75 |
