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Mangalore Refinery And Petrochemicals Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 500109ISIN: INE103A01014INDUSTRY: Refineries

BSE   ` 155.70   Open: 154.20   Today's Range 151.80
157.00
+1.50 (+ 0.96 %) Prev Close: 154.20 52 Week Range 120.35
214.95
 
(Rs. in Crs.)
 
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)17526.6017525.9917525.9917525.9917525.99
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital1752.661752.661752.661752.661752.66
Total Share Capital1752.661752.661752.661752.661752.66
      
Reserves and Surplus12444.2111216.9811529.858111.875456.69
Total Reserves and Surplus12444.2111216.9811529.858111.875456.69
Total Shareholders Funds14196.8712969.6513282.529864.537209.35
      
NON-CURRENT LIABILITIES     
Long Term Borrowings8504.418228.978912.1912417.9614215.50
Deferred Tax Liabilities [Net]1149.580.000.000.000.00
Other Long Term Liabilities1327.98752.58672.40651.73528.68
Long Term Provisions286.37243.83197.11160.80160.61
Total Non-Current Liabilities11268.349225.389781.6913230.4914904.80
      
CURRENT LIABILITIES     
Short Term Borrowings5829.294637.643539.564289.416869.67
Trade Payables11062.925814.667203.606168.769367.17
Other Current Liabilities1680.301429.701399.381288.991241.49
Short Term Provisions443.51357.85223.29303.26478.83
Total Current Liabilities19016.0212239.8412365.8212050.4217957.17
      
Total Capital And Liabilities44481.2334434.8735430.0335145.4440071.32
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets20118.5219693.7020029.6720013.2121000.22
Intangible Assets23.7724.432.975.276.32
Capital Work-In-Progress828.41720.18721.41474.81169.77
Intangible Assets Under Development0.008.7722.460.000.00
Fixed Assets20970.7020447.0720776.5120493.2921176.30
Goodwill On Consolidation377.28377.28377.28377.28377.28
Non-Current Investments49.6155.2448.3345.9628.52
Deferred Tax Assets [Net]0.00236.04284.531243.102100.08
Long Term Loans And Advances218.70182.82147.78124.60117.36
Other Non-Current Assets1121.531170.871067.84945.20840.86
Total Non-Current Assets22737.8222469.3122702.2723229.4324640.39
      
      
CURRENT ASSETS     
Inventories14421.567720.188306.036776.6310486.86
Trade Receivables6058.803511.023860.144469.394327.60
Cash And Cash Equivalents610.5931.3938.6138.9243.86
Short Term Loans And Advances29.3327.1125.1621.7615.58
OtherCurrentAssets623.13675.85497.83609.31557.04
Total Current Assets21743.4111965.5512727.7711916.0115430.93
      
Total Assets44481.2334434.8735430.0335145.4440071.32
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.003657.553048.173565.651483.13
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.004.382.3145.9628.52
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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