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Balance Sheet
Mangalore Refinery And Petrochemicals Ltd
Industry :  Refineries
BSE Code
ISIN Demat
Book Value()
500109
INE103A01014
80.7813229
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MRPL
10.59
29259.64
EPS(TTM)
Face Value()
Div & Yield %
15.76
10
2.4
 

Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital
1752.661752.661752.661752.661752.661752.66
Reserves Total
12405.1311173.4411492.458082.005443.672485.44
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
9.367.686.380.000.000.00
Total Shareholders Funds
14167.1512933.7813251.499834.667196.334238.10
Secured Loans
795.86940.381132.583395.764886.737953.23
Unsecured Loans
14545.1712203.0111554.4513543.2816423.7216109.18
Total Debt
15341.0313143.3912687.0316939.0421310.4524062.41
Other Liabilities
703.49727.94658.48606.66488.05480.89
Total Liabilities
30211.6726805.1126597.0027380.3628994.8328781.40
APPLICATION OF FUNDS :
Gross Block
32139.7630658.6529724.0228706.6928542.6925682.25
Less : Accumulated Depreciation
11688.3810563.259314.108310.937158.886085.81
Less:Impairment of Assets
0.120.000.000.000.000.00
Net Block
20451.2620095.4020409.9220395.7621383.8119596.44
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
896.71728.95743.87474.81169.772343.06
Producing Properties
0.000.000.000.000.000.00
Investments
19.8919.3717.3016.0915.5015.50
Current Assets, Loans & Advances
Inventories
14428.137726.968312.566789.9310496.577108.71
Sundry Debtors
6058.803511.023860.144469.394327.672450.67
Cash and Bank Balance
610.6031.3938.6138.9243.8652.08
Loans and Advances
652.47702.96522.99686.15562.24647.58
Total Current Assets
21750.0011972.3312734.3011984.3915430.3310259.04
Less : Current Liabilities and Provisions
Current Liabilities
12646.767236.048506.027431.9610584.645384.13
Provisions
450.08364.63302.53371.63488.54559.80
Total Current Liabilities & Provisions
13096.847600.678808.557803.5911073.185943.93
Net Current Assets
8653.174371.663925.764180.794357.154315.11
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
1890.594610.264581.395565.096342.445454.14
Deferred Tax Liability
3040.184374.224296.864321.994242.364076.60
Net Deferred Tax
-1149.59236.04284.531243.102100.081377.54
Other Assets
1340.231353.681215.621069.80968.531133.75
Total Assets
30211.6726805.1026597.0027380.3428994.8428781.40
Contingent Liabilities
1680.931681.661591.632665.602348.921584.00

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A Muthoot M George Enterprise