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MANGALORE REFINERY AND PETROCHEMICALS LTD.

NSE : MRPLBSE : 500109ISIN CODE : INE103A01014Industry : Refineries MCap (Rs. in Mn) : 298730.46 Face Value (Rs.) : 10 House : PSU
BSECurrent Price (Rs.) 170.45Change (Rs.)-3.95 (-2.26 %)
PREV CLOSE (Rs.) 174.40
OPEN PRICE (Rs.) 174.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 659704
TODAY'S LOW / HIGH (Rs.)169.50 176.65
52 WK LOW / HIGH (Rs.)120.35 214.95
NSECurrent Price (Rs.) 170.92Change (Rs.)-3.57 (-2.05 %)
PREV CLOSE( Rs. ) 174.49
OPEN PRICE (Rs.) 172.00
BID PRICE (QTY) 170.92 (272)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14972830
TODAY'S LOW / HIGH(Rs.) 170.25 176.72
52 WK LOW / HIGH (Rs.)120.4 212.31
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1752.66  
1752.66  
1752.66  
1752.66  
1752.66  
    Equity - Authorised
2900.00  
2900.00  
2900.00  
2900.00  
2900.00  
    Equity - Issued
1752.60  
1752.60  
1752.60  
1752.60  
1752.60  
    Equity Paid Up
1752.60  
1752.60  
1752.60  
1752.60  
1752.60  
    Equity Shares Forfeited
0.07  
0.07  
0.07  
0.07  
0.07  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
11216.98  
11529.85  
8111.87  
5456.69  
2495.44  
    Securities Premium
346.39  
346.39  
346.39  
346.39  
346.39  
    Capital Reserves
0.01  
0.01  
0.01  
0.01  
0.01  
    Profit & Loss Account Balance
12083.87  
12397.53  
8980.72  
6326.53  
3365.09  
    General Reserves
119.20  
119.20  
119.20  
119.20  
119.20  
    Other Reserves
-1332.48  
-1333.28  
-1334.46  
-1335.44  
-1335.25  
Reserve excluding Revaluation Reserve
11216.98  
11529.85  
8111.87  
5456.69  
2495.44  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
12969.65  
13282.52  
9864.53  
7209.35  
4248.10  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
363.20  
465.47  
2250.42  
3103.75  
4222.09  
    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
232.46  
360.23  
2072.99  
2424.41  
2630.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
130.74  
105.24  
177.44  
679.34  
1592.09  
Unsecured Loans
7865.77  
8455.62  
10167.53  
11111.76  
11477.23  
    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
0.00  
0.00  
4610.96  
4910.48  
5715.89  
    Loans - Banks
0.00  
0.00  
971.12  
1221.32  
986.82  
    Loans - Govt.
366.15  
240.41  
109.93  
4.76  
0.00  
    Loans - Others
4240.44  
3739.40  
0.00  
0.00  
0.00  
    Other Unsecured Loan
3259.18  
4475.81  
4475.52  
4975.20  
4774.53  
Deferred Tax Assets / Liabilities
-236.04  
-284.53  
-1243.10  
-2100.08  
-1377.54  
    Deferred Tax Assets
4610.26  
4581.39  
5565.09  
6342.44  
5454.14  
    Deferred Tax Liability
4374.22  
4296.86  
4321.99  
4242.36  
4076.60  
Other Long Term Liabilities
752.58  
689.89  
651.73  
528.68  
552.02  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3421.21  
2398.25  
1494.93  
998.89  
974.32  
Total Non-Current Liabilities
12166.71  
11724.69  
13321.52  
13642.99  
15848.11  
Current Liabilities
  
  
  
  
  
Trade Payables
5814.66  
7203.60  
6168.76  
9382.12  
4003.13  
    Sundry Creditors
5814.66  
7203.60  
6168.76  
9382.12  
4003.13  
    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
1429.70  
1309.18  
1288.99  
1226.55  
1402.95  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.06  
0.07  
0.08  
0.09  
0.10  
    Interest Accrued But Not Due
85.42  
78.57  
88.59  
87.79  
65.77  
    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
1344.23  
1230.54  
1200.32  
1138.67  
1337.08  
Short Term Borrowings
4637.64  
3530.66  
4289.41  
6869.67  
8133.96  
    Secured ST Loans repayable on Demands
577.18  
667.12  
1145.34  
1782.98  
1081.14  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
4060.46  
2863.54  
3144.07  
5086.69  
7052.82  
Short Term Provisions
357.85  
1195.60  
1170.13  
1083.16  
662.37  
    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
0.00  
972.31  
866.87  
604.33  
108.48  
    Provision for post retirement benefits
1.19  
0.49  
0.46  
0.40  
0.37  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
356.66  
222.80  
302.80  
478.43  
553.53  
Total Current Liabilities
12239.84  
13239.03  
12917.29  
18561.50  
14202.41  
Total Liabilities
37376.20  
38246.24  
36103.34  
39413.84  
34298.63  
ASSETS
  
  
  
  
  
Gross Block
30650.85  
29716.22  
28698.89  
28534.89  
25674.46  
Less: Accumulated Depreciation
10563.25  
9314.10  
8310.93  
7158.88  
6085.81  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
20087.61  
20402.13  
20387.96  
21376.02  
19588.65  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
720.18  
721.41  
474.81  
169.77  
2343.06  
Non Current Investments
55.24  
48.33  
45.96  
28.52  
25.49  
Long Term Investment
55.24  
48.33  
45.96  
28.52  
25.49  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
55.24  
48.33  
45.96  
28.52  
25.49  
Long Term Loans & Advances
4459.52  
3353.24  
2345.76  
1751.78  
1923.67  
Other Non Current Assets
71.54  
63.52  
58.17  
55.02  
48.36  
Total Non-Current Assets
25410.65  
24618.87  
23320.46  
23388.89  
23937.03  
Current Assets Loans & Advances
  
  
  
  
  
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
7720.18  
8306.03  
6776.63  
10486.86  
7102.80  
    Raw Materials
1775.30  
2296.79  
942.18  
2188.98  
1955.52  
    Work-in Progress
1592.10  
1356.20  
1088.80  
1508.84  
1127.53  
    Finished Goods
3246.55  
3067.17  
2259.09  
3107.45  
2139.57  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
822.84  
713.70  
808.85  
689.95  
744.59  
    Other Inventory
283.40  
872.16  
1677.71  
2991.63  
1135.59  
Sundry Debtors
3511.02  
3860.14  
4469.39  
4327.67  
2450.67  
    Debtors more than Six months
92.90  
91.83  
94.62  
107.73  
109.44  
    Debtors Others
3510.24  
3860.41  
4469.39  
4327.67  
2450.67  
Cash and Bank
31.39  
38.61  
38.92  
43.86  
52.08  
    Cash in hand
0.82  
0.62  
0.39  
0.40  
0.40  
    Balances at Bank
30.57  
37.99  
38.52  
43.45  
51.68  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
291.45  
285.22  
278.31  
266.54  
292.38  
    Interest accrued on Investments
0.15  
0.35  
0.22  
0.23  
0.26  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
235.94  
265.01  
251.34  
245.99  
247.28  
    Interest accrued and or due on loans
2.79  
1.27  
0.70  
0.36  
0.35  
    Prepaid Expenses
24.49  
18.50  
16.02  
17.87  
44.39  
    Other current_assets
28.08  
0.09  
10.03  
2.09  
0.10  
Short Term Loans and Advances
411.51  
1127.52  
1219.64  
900.03  
463.67  
    Advances recoverable in cash or in kind
60.12  
45.18  
48.48  
21.74  
36.78  
    Advance income tax and TDS
0.00  
899.60  
1000.89  
725.32  
296.91  
    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
351.39  
182.74  
170.26  
152.96  
129.98  
Total Current Assets
11965.55  
13617.52  
12782.88  
16024.95  
10361.60  
Net Current Assets (Including Current Investments)
-274.29  
378.48  
-134.41  
-2536.55  
-3840.81  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
37376.20  
38246.24  
36103.34  
39413.84  
34298.63  
Contingent Liabilities
1600.69  
1468.97  
2493.75  
2899.77  
2137.97  
Total Debt
12866.61  
12451.74  
16707.37  
21085.18  
23833.28  
Book Value
7.40  
7.58  
5.63  
4.11  
2.42  
Adjusted Book Value
7.40  
7.58  
5.63  
4.11  
2.42  
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