September, 29 2025 Monday 04:10 Hrs
  • SENSEX :   80,426.46

  • Top commodity trading and broking companies in India-733.22( -0.90%) 26-Sep-2025
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Sensex 80426.46 -733.22  (-0.90) 26-Sep-2025
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Balance Sheet

Mangalore Refinery And Petrochemicals Ltd
Industry :  Refineries
BSE Code
ISIN Demat
Book Value()
500109
INE103A01014
73.7535364
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MRPL
0
22354.4
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 1752.661752.661752.661752.661752.661752.66
Reserves Total 11173.4411492.458082.005443.672485.446014.16
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money7.686.380.000.000.000.00
Total Shareholders Funds12933.7813251.499834.667196.334238.107766.82
Secured Loans 940.381132.583395.764886.737953.233460.19
Unsecured Loans 12203.0111554.4513543.2816423.7216109.188435.89
Total Debt13143.3912687.0316939.0421310.4524062.4111896.08
Other Liabilities727.94658.48606.66488.05480.891063.50
Total Liabilities26805.1126597.0027380.3628994.8328781.4020726.40
APPLICATION OF FUNDS :
Gross Block 30658.6529724.0228706.6928542.6925682.2517749.20
Less : Accumulated Depreciation 10563.259314.108310.937158.886085.813509.95
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 20095.4020409.9220395.7621383.8119596.4414239.25
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress728.95743.87474.81169.772343.061730.20
Producing Properties0.000.000.000.000.000.00
Investments 19.3717.3016.0915.5015.502177.92
Current Assets, Loans & Advances
Inventories 7726.968312.566789.9310496.577108.713899.61
Sundry Debtors 3511.023860.144469.394327.672450.671042.27
Cash and Bank Balance31.3938.6138.9243.8652.0828.00
Loans and Advances 702.96522.99686.15562.24647.581209.25
Total Current Assets11972.3312734.3011984.3915430.3310259.046179.12
Less : Current Liabilities and Provisions
Current Liabilities 7236.048506.027431.9610584.645384.134890.90
Provisions 364.63302.53371.63488.54559.80190.94
Total Current Liabilities & Provisions7600.678808.557803.5911073.185943.935081.84
Net Current Assets4371.663925.764180.794357.154315.111097.28
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4610.264581.395565.096342.445454.143230.33
Deferred Tax Liability4374.224296.864321.994242.364076.602915.11
Net Deferred Tax236.04284.531243.102100.081377.54315.22
Other Assets1353.681215.621069.80968.531133.751166.51
Total Assets26805.1026597.0027380.3428994.8428781.4020726.39
Contingent Liabilities1772.371591.632665.602348.921584.00964.77
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