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MANGALORE REFINERY AND PETROCHEMICALS LTD.

NSE : MRPLBSE : 500109ISIN CODE : INE103A01014Industry : RefineriesHouse : PSU
BSE133.85-0.35 (-0.26 %)
PREV CLOSE (Rs.) 134.20
OPEN PRICE (Rs.) 134.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 37167
TODAY'S LOW / HIGH (Rs.)132.65 136.05
52 WK LOW / HIGH (Rs.)98.95 258.75
NSE134.00-0.21 (-0.16 %)
PREV CLOSE( Rs. ) 134.21
OPEN PRICE (Rs.) 134.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 134.00 (340)
VOLUME 1917268
TODAY'S LOW / HIGH(Rs.) 132.65 136.20
52 WK LOW / HIGH (Rs.)98.92 258.6
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
17526.64  
17526.64  
17526.64  
17526.64  
17526.64  
    Equity - Authorised
29000.00  
29000.00  
29000.00  
29000.00  
29000.00  
    Equity - Issued
17525.99  
17525.99  
17525.99  
17525.99  
17525.99  
    Equity Paid Up
17525.99  
17525.99  
17525.99  
17525.99  
17525.99  
    Equity Shares Forfeited
0.65  
0.65  
0.65  
0.65  
0.65  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
115298.52  
81118.65  
54566.89  
24954.35  
46071.56  
    Securities Premium
3463.90  
3463.90  
3463.90  
3463.90  
3463.90  
    Capital Reserves
0.07  
0.07  
0.07  
0.07  
0.07  
    Profit & Loss Account Balance
123975.34  
89807.24  
63265.30  
33650.87  
41280.04  
    General Reserves
1192.00  
1192.00  
1192.00  
1192.00  
1192.00  
    Other Reserves
-13332.79  
-13344.56  
-13354.38  
-13352.49  
135.55  
Reserve excluding Revaluation Reserve
115298.52  
81118.65  
54566.89  
24954.35  
46071.56  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
132825.16  
98645.29  
72093.53  
42480.99  
63598.20  
Minority Interest
0.00  
0.00  
0.00  
0.00  
-1319.20  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4653.75  
22504.24  
31037.46  
42220.87  
55329.65  
    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
3601.36  
20729.87  
24244.11  
26300.00  
27182.19  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1052.39  
1774.37  
6793.35  
15920.87  
28147.46  
Unsecured Loans
84468.13  
101675.33  
111117.57  
114772.30  
76929.68  
    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
37306.00  
46109.60  
49104.81  
57158.89  
41353.72  
    Loans - Banks
0.00  
9711.22  
12213.22  
9868.16  
0.00  
    Loans - Govt.
2404.07  
1099.27  
47.59  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
44758.06  
44755.24  
49751.95  
47745.25  
35575.96  
Deferred Tax Assets / Liabilities
-2845.32  
-12430.98  
-21000.82  
-13775.44  
-12247.09  
    Deferred Tax Assets
45813.89  
55650.92  
63424.39  
54541.41  
52877.83  
    Deferred Tax Liability
42968.57  
43219.94  
42423.57  
40765.97  
40630.74  
Other Long Term Liabilities
6723.96  
6517.30  
5286.81  
5520.21  
5726.83  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
23982.47  
14949.29  
9988.88  
9743.20  
9501.55  
Total Non-Current Liabilities
116982.99  
133215.18  
136429.90  
158481.14  
135240.62  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
72035.98  
61687.62  
93821.16  
40031.31  
32765.33  
    Sundry Creditors
72035.98  
61687.62  
93821.16  
40031.31  
32765.33  
    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
13266.77  
12889.87  
12265.50  
14029.54  
34427.93  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.67  
0.80  
0.92  
1.04  
1.16  
    Interest Accrued But Not Due
785.72  
885.86  
877.86  
657.73  
653.86  
    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
12480.38  
12003.21  
11386.72  
13370.77  
33772.91  
Short Term Borrowings
35395.55  
42894.10  
68696.74  
81339.61  
35254.97  
    Secured ST Loans repayable on Demands
6672.07  
11453.36  
17829.83  
10811.41  
8632.30  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
8632.30  
    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
28723.48  
31440.74  
50866.91  
70528.20  
17990.37  
Short Term Provisions
11955.96  
11701.32  
10831.59  
6623.68  
2905.93  
    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
9723.05  
8668.73  
6043.28  
1084.76  
1084.76  
    Provision for post retirement benefits
4.94  
4.63  
4.01  
3.66  
3.45  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2227.97  
3027.96  
4784.30  
5535.26  
1817.72  
Total Current Liabilities
132654.26  
129172.91  
185614.99  
142024.14  
105354.16  
Total Liabilities
382462.41  
361033.38  
394138.42  
342986.27  
302873.78  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
297162.24  
286988.90  
285348.92  
256744.57  
254271.42  
Less: Accumulated Depreciation
93140.96  
83109.29  
71588.76  
60858.10  
50035.26  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
204021.28  
203879.61  
213760.16  
195886.47  
204236.16  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
7214.08  
4748.06  
1697.66  
23430.60  
17459.49  
Non Current Investments
483.28  
459.63  
285.15  
254.94  
292.95  
Long Term Investment
483.28  
459.63  
285.15  
254.94  
292.95  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
483.28  
459.63  
285.15  
254.94  
292.95  
Long Term Loans & Advances
33532.36  
23457.55  
17517.81  
19236.73  
19673.68  
Other Non Current Assets
635.17  
581.74  
550.19  
483.55  
417.69  
Total Non-Current Assets
246188.71  
233204.55  
233888.93  
239370.25  
242157.93  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
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
83060.29  
67766.31  
104868.57  
71028.01  
42322.21  
    Raw Materials
22967.94  
9421.77  
21889.84  
19555.17  
8316.40  
    Work-in Progress
13562.00  
10888.02  
15088.41  
11275.34  
5160.98  
    Finished Goods
30671.73  
22590.85  
31074.49  
21395.74  
13662.03  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
7136.99  
8088.54  
6899.53  
7445.87  
8256.00  
    Other Inventory
8721.63  
16777.13  
29916.30  
11355.89  
6926.80  
Sundry Debtors
38601.42  
44693.91  
43276.69  
24506.71  
10171.72  
    Debtors more than Six months
918.29  
946.20  
1077.27  
1094.40  
0.00  
    Debtors Others
38604.10  
44693.91  
43276.69  
24506.69  
11314.08  
Cash and Bank
386.06  
389.16  
438.55  
520.77  
280.15  
    Cash in hand
6.17  
3.93  
4.02  
3.95  
2.18  
    Balances at Bank
379.89  
385.23  
434.53  
516.82  
277.97  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2852.15  
2783.08  
2665.39  
2923.80  
2857.89  
    Interest accrued on Investments
3.49  
2.18  
2.34  
2.62  
1.84  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
2650.07  
2513.36  
2459.91  
2472.83  
2471.87  
    Interest accrued and or due on loans
12.67  
7.02  
3.56  
3.45  
3.04  
    Prepaid Expenses
185.01  
160.24  
178.71  
443.94  
378.55  
    Other current_assets
0.91  
100.28  
20.87  
0.96  
2.59  
Short Term Loans and Advances
11275.23  
12196.37  
9000.29  
4636.73  
5083.88  
    Advances recoverable in cash or in kind
451.77  
484.84  
217.43  
367.79  
296.59  
    Advance income tax and TDS
8996.02  
10008.89  
7253.22  
2969.12  
3067.90  
    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
1827.44  
1702.64  
1529.64  
1299.82  
1719.39  
Total Current Assets
136175.15  
127828.83  
160249.49  
103616.02  
60715.85  
Net Current Assets (Including Current Investments)
3520.89  
-1344.08  
-25365.50  
-38408.12  
-44638.31  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
382462.41  
361033.38  
394138.42  
342986.27  
302873.78  
Contingent Liabilities
14690.70  
24937.46  
28997.70  
21379.71  
14165.64  
Total Debt
124517.43  
167073.67  
210851.77  
238332.78  
184818.59  
Book Value
75.79  
56.28  
41.13  
24.24  
36.29  
Adjusted Book Value
75.79  
56.28  
41.13  
24.24  
36.29  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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226/1, AJC Bose Road, Trinity, 3rd Floor, Unit No. 3G, Kolkata 700020,India.

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
FOR ANY GRIEVANCE OR INVESTOR COMPLAINT, PLEASE MAIL US AT helpdesk@aumcap.com
Aum Capital Market Pvt. Ltd. is a distributor of Mutual Fund & IPOs.Investment in Securities is subject to market risk.

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