Balance Sheet

MANGALORE REFINERY AND PETROCHEMICALS LTD.

NSE : MRPLBSE : 500109ISIN CODE : INE103A01014Industry : RefineriesHouse : PSU
BSE137.20-4 (-2.83 %)
PREV CLOSE ( ) 141.20
OPEN PRICE ( ) 141.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 421411
TODAY'S LOW / HIGH ( )134.00 141.75
52 WK LOW / HIGH ( )98.95 260
NSE137.11-4.09 (-2.9 %)
PREV CLOSE( ) 141.20
OPEN PRICE ( ) 141.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 137.11 (3221)
VOLUME 4475928
TODAY'S LOW / HIGH( ) 134.00 141.90
52 WK LOW / HIGH ( )98.92 259.9
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital17526.6417526.6417526.6417526.6417526.64
    Equity - Authorised29000.0029000.0029000.0029000.0029000.00
    Equity - Issued17525.9917525.9917525.9917525.9917525.99
    Equity Paid Up17525.9917525.9917525.9917525.9917525.99
    Equity Shares Forfeited0.650.650.650.650.65
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves115298.5281118.6554566.8924954.3546071.56
    Securities Premium3463.903463.903463.903463.903463.90
    Capital Reserves0.070.070.070.070.07
    Profit & Loss Account Balance123975.3489807.2463265.3033650.8741280.04
    General Reserves1192.001192.001192.001192.001192.00
    Other Reserves-13332.79-13344.56-13354.38-13352.49135.55
Reserve excluding Revaluation Reserve115298.5281118.6554566.8924954.3546071.56
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds132825.1698645.2972093.5342480.9963598.20
Minority Interest0.000.000.000.00-1319.20
Long-Term Borrowings0.000.000.000.000.00
Secured Loans4653.7522504.2431037.4642220.8755329.65
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks3601.3620729.8724244.1126300.0027182.19
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured1052.391774.376793.3515920.8728147.46
Unsecured Loans84468.13101675.33111117.57114772.3076929.68
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency37306.0046109.6049104.8157158.8941353.72
    Loans - Banks0.009711.2212213.229868.160.00
    Loans - Govt.2404.071099.2747.590.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan44758.0644755.2449751.9547745.2535575.96
Deferred Tax Assets / Liabilities-2845.32-12430.98-21000.82-13775.44-12247.09
    Deferred Tax Assets45813.8955650.9263424.3954541.4152877.83
    Deferred Tax Liability42968.5743219.9442423.5740765.9740630.74
Other Long Term Liabilities6723.966517.305286.815520.215726.83
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions23982.4714949.299988.889743.209501.55
Total Non-Current Liabilities116982.99133215.18136429.90158481.14135240.62
Current Liabilities
Trade Payables72035.9861687.6293821.1640031.3132765.33
    Sundry Creditors72035.9861687.6293821.1640031.3132765.33
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities13266.7712889.8712265.5014029.5434427.93
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.670.800.921.041.16
    Interest Accrued But Not Due785.72885.86877.86657.73653.86
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities12480.3812003.2111386.7213370.7733772.91
Short Term Borrowings35395.5542894.1068696.7481339.6135254.97
    Secured ST Loans repayable on Demands6672.0711453.3617829.8310811.418632.30
    Working Capital Loans- Sec0.000.000.000.008632.30
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans28723.4831440.7450866.9170528.2017990.37
Short Term Provisions11955.9611701.3210831.596623.682905.93
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax9723.058668.736043.281084.761084.76
    Provision for post retirement benefits4.944.634.013.663.45
    Preference Dividend0.000.000.000.000.00
    Other Provisions2227.973027.964784.305535.261817.72
Total Current Liabilities132654.26129172.91185614.99142024.14105354.16
Total Liabilities382462.41361033.38394138.42342986.27302873.78
ASSETS
Gross Block297162.24286988.90285348.92256744.57254271.42
Less: Accumulated Depreciation93140.9683109.2971588.7660858.1050035.26
Less: Impairment of Assets0.000.000.000.000.00
Net Block204021.28203879.61213760.16195886.47204236.16
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress7214.084748.061697.6623430.6017459.49
Non Current Investments483.28459.63285.15254.94292.95
Long Term Investment483.28459.63285.15254.94292.95
    Quoted0.000.000.000.000.00
    Unquoted483.28459.63285.15254.94292.95
Long Term Loans & Advances33532.3623457.5517517.8119236.7319673.68
Other Non Current Assets635.17581.74550.19483.55417.69
Total Non-Current Assets246188.71233204.55233888.93239370.25242157.93
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories83060.2967766.31104868.5771028.0142322.21
    Raw Materials22967.949421.7721889.8419555.178316.40
    Work-in Progress13562.0010888.0215088.4111275.345160.98
    Finished Goods30671.7322590.8531074.4921395.7413662.03
    Packing Materials0.000.000.000.000.00
    Stores  and Spare7136.998088.546899.537445.878256.00
    Other Inventory8721.6316777.1329916.3011355.896926.80
Sundry Debtors38601.4244693.9143276.6924506.7110171.72
    Debtors more than Six months918.29946.201077.271094.400.00
    Debtors Others38604.1044693.9143276.6924506.6911314.08
Cash and Bank386.06389.16438.55520.77280.15
    Cash in hand6.173.934.023.952.18
    Balances at Bank379.89385.23434.53516.82277.97
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2852.152783.082665.392923.802857.89
    Interest accrued on Investments3.492.182.342.621.84
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government2650.072513.362459.912472.832471.87
    Interest accrued and or due on loans12.677.023.563.453.04
    Prepaid Expenses185.01160.24178.71443.94378.55
    Other current_assets0.91100.2820.870.962.59
Short Term Loans and Advances11275.2312196.379000.294636.735083.88
    Advances recoverable in cash or in kind451.77484.84217.43367.79296.59
    Advance income tax and TDS8996.0210008.897253.222969.123067.90
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1827.441702.641529.641299.821719.39
Total Current Assets136175.15127828.83160249.49103616.0260715.85
Net Current Assets (Including Current Investments)3520.89-1344.08-25365.50-38408.12-44638.31
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets382462.41361033.38394138.42342986.27302873.78
Contingent Liabilities14690.7024937.4628997.7021379.7114165.64
Total Debt124517.43167073.67210851.77238332.78184818.59
Book Value75.7956.2841.1324.2436.29
Adjusted Book Value75.7956.2841.1324.2436.29

1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.
1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.
Close X
OPEN

DEMAT ACCOUNT

AND START YOUR

INVESTMENT

JOURNEY WITH US
(You will receive a Call & SMS from our end)
Popup-Character

Disclaimer: NIRMAL BANG SECURITIES PVT LTD: Investment in Securities market are subject to market risks. Read all the related documents carefully before investing. Please read the Do’s and Don’ts prescribed by the Commodity Exchange before trading. We do not offer PMS Service for the Commodity segment. Opening of account will not guarantee allotment of shares in IPO. Investors are requested to do their own due diligence before investing in any IPO. The securities quoted are exemplary and are not recommendatory. BSE (Member ID- 498): INB011072759, INF011072759, Exchange Registered Member in CDS; NSE MEMEBR ID- 09391): INB230939139, INF230939139, INE230939139; MSEI Member ID-1067): INB260939138, INF260939138, INE260939139: Single Registration No. INZ000202536, PMS Registration No: INP000002981; Research Analyst Registration No: INH000001766; NSDL/ CDSL: IN-DP-CDSL 37-99; Exchange Member ID: MCX - 56460, NCDEX - 1268, ICEX – 2073. Regd. Office: B-2, 301/302, 3rd Floor, Marathon Innova, Off Ganpatrao Kadam Marg, Lower Parel (W), Mumbai - 400013. Tel: 62738000/01; Fax: 62738010 | *NIRMAL BANG NIVESHALAYA PVT LTD: ARN – 111233, Mutual Fund Distributor. Mutual Fund Investments are subject to market risks. Please read the offer documents carefully before Investing.” Regd. Office: B - 201, Khandelwal House, Poddar Road, Near Poddar Park, Malad (East). Mumbai – 400097. | **NIRMAL BANG INSURANCE BROKING PVT LTD: IRDAI Registration No: 795 and Registration Code For the Insurance Broker: IRDAI/DB889/2021. Insurance is the subject matter of the solicitation. For more details on policy terms, conditions, exclusions, limitations, please refer/read policy brochure carefully before concluding sale.