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Balance Sheet
Mangalore Refinery And Petrochemicals Ltd
Industry :  Refineries
BSE Code
ISIN Demat
Book Value()
500109
INE103A01014
73.7973742
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MRPL
0
22117.8
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
1752.661752.661752.661752.661752.661752.66
Reserves Total
11173.4411492.458082.005443.672485.446014.16
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
7.686.380.000.000.000.00
Total Shareholders Funds
12933.7813251.499834.667196.334238.107766.82
Secured Loans
940.381132.583395.764886.737953.233460.19
Unsecured Loans
12203.0111554.4513543.2816423.7216109.188435.89
Total Debt
13143.3912687.0316939.0421310.4524062.4111896.08
Other Liabilities
727.94658.48606.66488.05480.891063.50
Total Liabilities
26805.1126597.0027380.3628994.8328781.4020726.40
APPLICATION OF FUNDS :
Gross Block
30658.6529724.0228706.6928542.6925682.2517749.20
Less : Accumulated Depreciation
10563.259314.108310.937158.886085.813509.95
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
20095.4020409.9220395.7621383.8119596.4414239.25
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
728.95743.87474.81169.772343.061730.20
Producing Properties
0.000.000.000.000.000.00
Investments
19.3717.3016.0915.5015.502177.92
Current Assets, Loans & Advances
Inventories
7726.968312.566789.9310496.577108.713899.61
Sundry Debtors
3511.023860.144469.394327.672450.671042.27
Cash and Bank Balance
31.3938.6138.9243.8652.0828.00
Loans and Advances
702.96522.99686.15562.24647.581209.25
Total Current Assets
11972.3312734.3011984.3915430.3310259.046179.12
Less : Current Liabilities and Provisions
Current Liabilities
7236.048506.027431.9610584.645384.134890.90
Provisions
364.63302.53371.63488.54559.80190.94
Total Current Liabilities & Provisions
7600.678808.557803.5911073.185943.935081.84
Net Current Assets
4371.663925.764180.794357.154315.111097.28
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
4610.264581.395565.096342.445454.143230.33
Deferred Tax Liability
4374.224296.864321.994242.364076.602915.11
Net Deferred Tax
236.04284.531243.102100.081377.54315.22
Other Assets
1353.681215.621069.80968.531133.751166.51
Total Assets
26805.1026597.0027380.3428994.8428781.4020726.39
Contingent Liabilities
1772.371591.632665.602348.921584.00964.77

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A Muthoot M George Enterprise