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MANGALORE REFINERY AND PETROCHEMICALS LTD.

10 September 2025 | 12:00

Industry >> Refineries

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ISIN No INE103A01014 BSE Code / NSE Code 500109 / MRPL Book Value (Rs.) 70.22 Face Value 10.00
Bookclosure 22/08/2024 52Week High 196 EPS 0.32 P/E 396.91
Market Cap. 22259.76 Cr. 52Week Low 99 P/BV / Div Yield (%) 1.81 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)17525.9917525.9917525.9917525.9917525.99
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital1752.661752.661752.661752.661752.66
Total Share Capital1752.661752.661752.661752.661752.66
------------
Reserves and Surplus11216.9811529.858111.875456.692495.44
Total Reserves and Surplus11216.9811529.858111.875456.692495.44
Total Shareholders Funds12969.6513282.529864.537209.354248.10
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings8228.978912.1912417.9614215.5015699.32
Other Long Term Liabilities752.58672.40651.73528.68552.02
Long Term Provisions243.83197.11160.80160.61136.05
Total Non-Current Liabilities9225.389781.6913230.4914904.8016387.38
------------
CURRENT LIABILITIES----------
Short Term Borrowings4637.643539.564289.416869.677052.82
Trade Payables5814.667203.606168.769367.174003.13
Other Current Liabilities1429.701399.381288.991241.492484.09
Short Term Provisions357.85223.29303.26478.83553.89
Total Current Liabilities12239.8412365.8212050.4217957.1714093.94
------------
Total Capital And Liabilities34434.8735430.0335145.4440071.3234729.42
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets19693.7020029.6720013.2121000.2219210.59
Intangible Assets24.432.975.276.328.57
Capital Work-In-Progress720.18721.41474.81169.772366.24
Intangible Assets Under Development8.7722.460.000.000.00
Fixed Assets20447.0720776.5120493.2921176.3021585.41
Goodwill On Consolidation377.28377.28377.28377.28377.28
Non-Current Investments55.2448.3345.9628.5225.49
Deferred Tax Assets [Net]236.04284.531243.102100.081377.55
Long Term Loans And Advances182.82147.78124.60117.36125.48
Other Non-Current Assets1170.871067.84945.20840.861008.26
Total Non-Current Assets22469.3122702.2723229.4324640.3924499.47
------------
------------
CURRENT ASSETS----------
Inventories7720.188306.036776.6310486.867102.80
Trade Receivables3511.023860.144469.394327.602450.67
Cash And Cash Equivalents31.3938.6138.9243.8652.09
Short Term Loans And Advances27.1125.1621.7615.5815.83
OtherCurrentAssets675.85497.83609.31557.04608.57
Total Current Assets11965.5512727.7711916.0115430.9310229.96
------------
Total Assets34434.8735430.0335145.4440071.3234729.42
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities3657.553048.173565.651483.131770.91
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value4.382.3145.9628.5225.49