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MANGALORE REFINERY AND PETROCHEMICALS LTD.

NSE : MRPLBSE : 500109ISIN CODE : INE103A01014Industry : Refineries MCap (Rs. in Mn) : 307756.35 Face Value (Rs.) : 10 House : PSU
BSECurrent Price (Rs.) 175.60Change (Rs.)-0.35 (-0.2 %)
PREV CLOSE (Rs.) 175.95
OPEN PRICE (Rs.) 176.85
BID PRICE (QTY) 175.55 (219)
OFFER PRICE (QTY) 175.80 (1198)
VOLUME 122851
TODAY'S LOW / HIGH (Rs.)175.40 178.90
52 WK LOW / HIGH (Rs.)124.45 214.95
NSECurrent Price (Rs.) 175.69Change (Rs.)-0.3 (-0.17 %)
PREV CLOSE( Rs. ) 175.99
OPEN PRICE (Rs.) 176.40
BID PRICE (QTY) 175.61 (594)
OFFER PRICE (QTY) 175.69 (30)
VOLUME 1998007
TODAY'S LOW / HIGH(Rs.) 175.25 178.90
52 WK LOW / HIGH (Rs.)124.21 212.31
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
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
12444.21  
11216.98  
11529.85  
8111.87  
5456.69  
    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
13308.90  
12083.87  
12397.53  
8980.72  
6326.53  
    General Reserves
119.20  
119.20  
119.20  
119.20  
119.20  
    Other Reserves
-1330.29  
-1332.48  
-1333.28  
-1334.46  
-1335.44  
Reserve excluding Revaluation Reserve
12444.21  
11216.98  
11529.85  
8111.87  
5456.69  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
14196.87  
12969.65  
13282.52  
9864.53  
7209.35  
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
238.98  
363.20  
465.47  
2250.42  
3103.75  
    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
91.04  
232.46  
360.23  
2072.99  
2424.41  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
147.94  
130.74  
105.24  
177.44  
679.34  
Unsecured Loans
8265.43  
7865.77  
8455.62  
10167.53  
11111.76  
    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
4716.20  
4240.44  
0.00  
4610.96  
4910.48  
    Loans - Banks
0.00  
0.00  
0.00  
971.12  
1221.32  
    Loans - Govt.
289.90  
366.15  
240.41  
109.93  
4.76  
    Loans - Others
0.00  
0.00  
3739.40  
0.00  
0.00  
    Other Unsecured Loan
3259.34  
3259.18  
4475.81  
4475.52  
4975.20  
Deferred Tax Assets / Liabilities
1149.58  
-236.04  
-284.53  
-1243.10  
-2100.08  
    Deferred Tax Assets
1890.59  
4610.26  
4581.39  
5565.09  
6342.44  
    Deferred Tax Liability
3040.18  
4374.22  
4296.86  
4321.99  
4242.36  
Other Long Term Liabilities
1327.99  
752.58  
689.89  
651.73  
528.68  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4169.90  
3421.21  
2398.25  
1494.93  
998.89  
Total Non-Current Liabilities
15151.88  
12166.71  
11724.69  
13321.52  
13642.99  
Current Liabilities
  
  
  
  
  
Trade Payables
11062.92  
5810.33  
7203.60  
6168.76  
9382.12  
    Sundry Creditors
11062.92  
5810.33  
7203.60  
6168.76  
9382.12  
    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
1680.31  
1434.03  
1309.18  
1288.99  
1226.55  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.04  
0.06  
0.07  
0.08  
0.09  
    Interest Accrued But Not Due
63.29  
85.42  
78.57  
88.59  
87.79  
    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
1616.98  
1348.55  
1230.54  
1200.32  
1138.67  
Short Term Borrowings
5829.29  
4637.64  
3530.66  
4289.41  
6869.67  
    Secured ST Loans repayable on Demands
556.88  
577.18  
667.12  
1145.34  
1782.98  
    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
5272.40  
4060.46  
2863.54  
3144.07  
5086.69  
Short Term Provisions
443.51  
357.85  
1195.60  
1170.13  
1083.16  
    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  
0.00  
972.31  
866.87  
604.33  
    Provision for post retirement benefits
1.60  
1.19  
0.49  
0.46  
0.40  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
441.91  
356.66  
222.80  
302.80  
478.43  
Total Current Liabilities
19016.02  
12239.84  
13239.03  
12917.29  
18561.50  
Total Liabilities
48364.77  
37376.20  
38246.24  
36103.34  
39413.84  
ASSETS
  
  
  
  
  
Gross Block
32132.12  
30650.85  
29716.22  
28698.89  
28534.89  
Less: Accumulated Depreciation
11688.38  
10563.25  
9314.10  
8310.93  
7158.88  
Less: Impairment of Assets
0.12  
0.00  
0.00  
0.00  
0.00  
Net Block
20443.63  
20087.61  
20402.13  
20387.96  
21376.02  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
828.41  
718.74  
721.41  
474.81  
169.77  
Non Current Investments
49.61  
55.24  
48.33  
45.96  
28.52  
Long Term Investment
49.61  
55.24  
48.33  
45.96  
28.52  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
49.61  
55.24  
48.33  
45.96  
28.52  
Long Term Loans & Advances
5139.94  
4459.52  
3353.24  
2345.76  
1751.78  
Other Non Current Assets
83.82  
71.54  
63.52  
58.17  
55.02  
Total Non-Current Assets
26621.34  
25410.65  
24618.87  
23320.46  
23388.89  
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
14421.56  
7720.18  
8306.03  
6776.63  
10486.86  
    Raw Materials
4750.49  
1775.30  
2296.79  
942.18  
2188.98  
    Work-in Progress
2462.36  
1592.10  
1356.20  
1088.80  
1508.84  
    Finished Goods
3262.03  
3246.55  
3067.17  
2259.09  
3107.45  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
877.01  
822.84  
713.70  
808.85  
689.95  
    Other Inventory
3069.67  
283.40  
872.16  
1677.71  
2991.63  
Sundry Debtors
6058.80  
3511.02  
3860.14  
4469.39  
4327.67  
    Debtors more than Six months
91.67  
92.90  
91.83  
94.62  
107.73  
    Debtors Others
6058.42  
3510.24  
3860.41  
4469.39  
4327.67  
Cash and Bank
610.60  
31.39  
38.61  
38.92  
43.86  
    Cash in hand
0.10  
0.82  
0.62  
0.39  
0.40  
    Balances at Bank
610.50  
30.57  
37.99  
38.52  
43.45  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
403.46  
355.54  
285.22  
278.31  
266.54  
    Interest accrued on Investments
0.41  
0.15  
0.35  
0.22  
0.23  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
233.91  
235.94  
265.01  
251.34  
245.99  
    Interest accrued and or due on loans
8.65  
2.79  
1.27  
0.70  
0.36  
    Prepaid Expenses
23.71  
24.49  
18.50  
16.02  
17.87  
    Other current_assets
136.79  
92.18  
0.09  
10.03  
2.09  
Short Term Loans and Advances
249.01  
347.42  
1127.52  
1219.64  
900.03  
    Advances recoverable in cash or in kind
80.17  
60.12  
45.18  
48.48  
21.74  
    Advance income tax and TDS
0.00  
0.00  
899.60  
1000.89  
725.32  
    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
168.84  
287.30  
182.74  
170.26  
152.96  
Total Current Assets
21743.43  
11965.55  
13617.52  
12782.88  
16024.95  
Net Current Assets (Including Current Investments)
2727.41  
-274.29  
378.48  
-134.41  
-2536.55  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
48364.77  
37376.20  
38246.24  
36103.34  
39413.84  
Contingent Liabilities
222.57  
290.14  
1468.97  
2493.75  
2899.77  
Total Debt
14333.70  
12866.61  
12451.74  
16707.37  
21085.18  
Book Value
8.10  
7.40  
7.58  
5.63  
4.11  
Adjusted Book Value
8.10  
7.40  
7.58  
5.63  
4.11  
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