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MANGALORE REFINERY AND PETROCHEMICALS LTD.

18 September 2026 | 12:00

Industry >> Refineries

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ISIN No INE103A01014 BSE Code / NSE Code 500109 / MRPL Book Value (Rs.) 86.22 Face Value 10.00
Bookclosure 11/03/2026 52Week High 212 EPS 10.98 P/E 15.06
Market Cap. 28984.48 Cr. 52Week Low 126 P/BV / Div Yield (%) 1.92 / 2.42 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
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 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 Liabilities1327.99752.58672.40651.73528.68
Long Term Provisions286.37243.83197.11160.80160.61
Total Non-Current Liabilities11268.359225.389781.6913230.4914904.80
------------
CURRENT LIABILITIES----------
Short Term Borrowings5829.294637.643539.564289.416869.67
Trade Payables11062.925814.667203.606168.769367.17
Other Current Liabilities1680.311429.701399.381288.991241.49
Short Term Provisions443.51357.85223.29303.26478.83
Total Current Liabilities19016.0212239.8412365.8212050.4217957.17
------------
Total Capital And Liabilities44481.2434434.8735430.0335145.4440071.32
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets20050.2219693.7020029.6720013.2121000.22
Intangible Assets23.7724.432.975.276.32
Capital Work-In-Progress828.41720.18721.41474.81169.77
Intangible Assets Under Development68.308.7722.460.000.00
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 Assets1121.521170.871067.84945.20840.86
Total Non-Current Assets22737.8122469.3122702.2723229.4324640.39
------------
------------
CURRENT ASSETS----------
Inventories14421.567720.188306.036776.6310486.86
Trade Receivables6058.803511.023860.144469.394327.60
Cash And Cash Equivalents610.6031.3938.6138.9243.86
Short Term Loans And Advances29.3327.1125.1621.7615.58
OtherCurrentAssets623.14675.85497.83609.31557.04
Total Current Assets21743.4311965.5512727.7711916.0115430.93
------------
Total Assets44481.2434434.8735430.0335145.4440071.32
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities4550.023657.553048.173565.651483.13
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value49.614.382.3145.9628.52