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Balance Sheet

MANGALORE REFINERY AND PETROCHEMICALS LTD. SHARE PRICE [LIVE]

NSE : MRPLBSE : 500109ISIN CODE : INE103A01014Industry : RefineriesHouse : PSU
BSE56.35-2.73 (-4.62 %)
PREV CLOSE ( ) 59.08
OPEN PRICE ( ) 58.81
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 289203
TODAY'S LOW / HIGH ( )55.68 59.95
52 WK LOW / HIGH ( )40.4 127.6
NSE56.25-2.85 (-4.82 %)
PREV CLOSE( ) 59.10
OPEN PRICE ( ) 59.05
BID PRICE (QTY) 56.25 (549)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3631397
TODAY'S LOW / HIGH( ) 55.70 60.00
52 WK LOW / HIGH ( )40 127.65
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
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
54566.89  
24954.35  
46071.56  
81931.13  
84807.48  
    Securities Premium
3463.90  
3463.90  
3463.90  
3466.45  
3467.98  
    Capital Reserves
0.07  
0.07  
0.07  
0.07  
0.07  
    Profit & Loss Account Balance
63265.30  
33650.87  
41280.04  
76909.64  
80017.17  
    General Reserves
1192.00  
1192.00  
1192.00  
1192.00  
1192.00  
    Other Reserves
-13354.38  
-13352.49  
135.55  
362.97  
130.26  
Reserve excluding Revaluation Reserve
54566.89  
24954.35  
46071.56  
81931.13  
84807.48  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
72093.53  
42480.99  
63598.20  
99457.77  
102334.12  
Minority Interest
0.00  
0.00  
-1319.20  
3001.36  
1539.80  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
31037.46  
42220.87  
55329.65  
34146.50  
29961.23  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
19997.58  
    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
24244.11  
26300.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
6793.35  
15920.87  
55329.65  
34146.50  
9963.65  
Unsecured Loans
111117.57  
114772.30  
76929.68  
5211.02  
14825.53  
    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
49104.81  
57158.89  
41353.72  
68.52  
2607.20  
    Loans - Banks
12213.22  
9868.16  
0.00  
5142.50  
0.00  
    Loans - Govt.
47.59  
0.00  
0.00  
0.00  
11999.70  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
49751.95  
47745.25  
35575.96  
0.00  
218.63  
Deferred Tax Assets / Liabilities
-21000.82  
-13775.44  
-12247.09  
2501.33  
902.24  
    Deferred Tax Assets
63424.39  
54541.41  
52877.83  
36447.81  
35567.77  
    Deferred Tax Liability
42423.57  
40765.97  
40630.74  
38949.14  
36470.01  
Other Long Term Liabilities
5286.81  
5520.21  
5726.83  
3482.11  
3595.54  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
9988.88  
9743.20  
9501.55  
52865.94  
45409.54  
Total Non-Current Liabilities
136429.90  
158481.14  
135240.62  
98206.90  
94694.08  
Current Liabilities
  
  
  
  
  
Trade Payables
93671.74  
40031.31  
32765.33  
46932.33  
47925.45  
    Sundry Creditors
93671.74  
40031.31  
32765.33  
46932.33  
47925.45  
    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
12414.92  
14029.54  
34427.93  
44508.79  
51270.28  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.92  
1.04  
1.16  
1.29  
1.43  
    Interest Accrued But Not Due
877.86  
657.73  
653.85  
2351.14  
713.65  
    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
11536.14  
13370.77  
33772.92  
42156.36  
50555.20  
Short Term Borrowings
68696.74  
81339.61  
35254.97  
83026.07  
62616.36  
    Secured ST Loans repayable on Demands
17829.83  
10811.41  
8632.30  
4654.87  
2289.76  
    Working Capital Loans- Sec
0.00  
0.00  
8632.30  
4654.87  
2289.76  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
24206.00  
14339.60  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
50866.91  
70528.20  
17990.37  
49510.33  
43697.24  
Short Term Provisions
10831.59  
6623.68  
2905.93  
5810.90  
11037.51  
    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
6043.28  
1084.76  
1084.76  
1221.58  
6995.74  
    Provision for post retirement benefits
4.01  
3.66  
3.45  
2.95  
2.63  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4784.30  
5535.26  
1817.72  
4586.37  
4039.14  
Total Current Liabilities
185614.99  
142024.14  
105354.16  
180278.09  
172849.60  
Total Liabilities
394138.42  
342986.27  
302873.78  
380944.12  
371417.60  
ASSETS
  
  
  
  
  
Gross Block
285348.92  
256744.57  
254271.42  
239537.95  
231570.09  
Less: Accumulated Depreciation
71588.76  
60858.10  
50035.26  
39592.15  
29480.98  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
213760.16  
195886.47  
204236.16  
199945.80  
202089.11  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1697.66  
23430.60  
17459.49  
9952.66  
6821.38  
Non Current Investments
363.11  
332.90  
370.91  
365.54  
384.22  
Long Term Investment
363.11  
332.90  
370.91  
365.54  
384.22  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
363.11  
332.90  
370.91  
365.54  
384.22  
Long Term Loans & Advances
17417.81  
19236.73  
19673.68  
65536.72  
61519.87  
Other Non Current Assets
546.40  
483.55  
417.69  
4691.95  
3653.27  
Total Non-Current Assets
233785.14  
239370.25  
242157.93  
280492.67  
274467.85  
Current Assets Loans & Advances
  
  
  
  
  
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
104868.57  
71028.01  
42322.21  
63086.77  
52404.00  
    Raw Materials
21889.84  
19555.17  
8316.40  
17729.63  
14016.01  
    Work-in Progress
15088.41  
11275.34  
5160.98  
9998.46  
6584.44  
    Finished Goods
31074.49  
21395.74  
13662.03  
21420.80  
20661.50  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
6899.53  
7445.87  
8256.00  
6489.09  
5112.51  
    Other Inventory
29916.30  
11355.89  
6926.80  
7448.79  
6029.54  
Sundry Debtors
43276.69  
24506.71  
10171.72  
23739.22  
25767.94  
    Debtors more than Six months
1077.27  
1094.40  
0.00  
0.00  
0.00  
    Debtors Others
43276.69  
24506.69  
11314.08  
24725.17  
26741.55  
Cash and Bank
438.55  
520.77  
280.15  
4896.17  
8330.01  
    Cash in hand
4.02  
3.95  
2.18  
5.17  
2.20  
    Balances at Bank
434.53  
516.82  
277.97  
4891.00  
8327.81  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2665.44  
2923.80  
386.02  
629.47  
239.36  
    Interest accrued on Investments
2.34  
2.62  
1.84  
3.86  
71.73  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
2459.91  
2472.83  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
3.56  
3.45  
3.04  
1.72  
0.93  
    Prepaid Expenses
178.71  
443.94  
378.55  
481.78  
165.74  
    Other current_assets
20.92  
0.96  
2.59  
142.11  
0.96  
Short Term Loans and Advances
9104.03  
4636.73  
7555.75  
8099.82  
10208.44  
    Advances recoverable in cash or in kind
321.34  
367.79  
296.59  
2762.41  
1482.00  
    Advance income tax and TDS
7253.22  
2969.12  
3067.90  
2745.88  
7279.62  
    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
1529.47  
1299.82  
4191.26  
2591.53  
1446.82  
Total Current Assets
160353.28  
103616.02  
60715.85  
100451.45  
96949.75  
Net Current Assets (Including Current Investments)
-25261.71  
-38408.12  
-44638.31  
-79826.64  
-75899.85  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
394138.42  
342986.27  
302873.78  
380944.12  
371417.60  
Contingent Liabilities
26383.16  
21379.71  
14727.22  
18899.93  
15404.78  
Total Debt
210851.77  
238332.78  
184818.59  
156176.85  
149210.18  
Book Value
41.13  
24.24  
36.29  
56.75  
58.39  
Adjusted Book Value
41.13  
24.24  
36.29  
56.75  
58.39  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of 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 by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and 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.

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

INVESTORS GRIEVANCE

Indrendu Joshi. Email: compliance@indiratrade.com. Call : 0731-4797275

Investor grievance complaint : complaint@indiratrade.com

INVESTOR CHARTER
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