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Balance Sheet

MANGALORE REFINERY AND PETROCHEMICALS LTD. SHARE PRICE [LIVE]

NSE : MRPLBSE : 500109ISIN CODE : INE103A01014Industry : RefineriesHouse : PSU
BSE125.450.6 (+0.48 %)
PREV CLOSE ( ) 124.85
OPEN PRICE ( ) 125.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 236522
TODAY'S LOW / HIGH ( )124.05 126.50
52 WK LOW / HIGH ( )49.2 128.65
NSE125.400.5 (+0.4 %)
PREV CLOSE( ) 124.90
OPEN PRICE ( ) 125.90
BID PRICE (QTY) 125.40 (12943)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3007773
TODAY'S LOW / HIGH( ) 124.00 126.55
52 WK LOW / HIGH ( )49.25 128.65
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
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
81118.65  
54566.89  
24954.35  
46071.56  
81931.13  
    Securities Premium
3463.90  
3463.90  
3463.90  
3463.90  
3466.45  
    Capital Reserves
0.07  
0.07  
0.07  
0.07  
0.07  
    Profit & Loss Account Balance
89807.24  
63265.30  
33650.87  
41280.04  
76909.64  
    General Reserves
1192.00  
1192.00  
1192.00  
1192.00  
1192.00  
    Other Reserves
-13344.56  
-13354.38  
-13352.49  
135.55  
362.97  
Reserve excluding Revaluation Reserve
81118.65  
54566.89  
24954.35  
46071.56  
81931.13  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
98645.29  
72093.53  
42480.99  
63598.20  
99457.77  
Minority Interest
0.00  
0.00  
0.00  
-1319.20  
3001.36  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
22504.24  
31037.46  
42220.87  
55329.65  
34146.50  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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
20729.87  
24244.11  
26300.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1774.37  
6793.35  
15920.87  
55329.65  
34146.50  
Unsecured Loans
101675.33  
111117.57  
114772.30  
76929.68  
5211.02  
    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
46109.60  
49104.81  
57158.89  
41353.72  
68.52  
    Loans - Banks
9711.22  
12213.22  
9868.16  
0.00  
5142.50  
    Loans - Govt.
1099.27  
47.59  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
44755.24  
49751.95  
47745.25  
35575.96  
0.00  
Deferred Tax Assets / Liabilities
-12430.98  
-21000.82  
-13775.44  
-12247.09  
2501.33  
    Deferred Tax Assets
55650.92  
63424.39  
54541.41  
52877.83  
36447.81  
    Deferred Tax Liability
43219.94  
42423.57  
40765.97  
40630.74  
38949.14  
Other Long Term Liabilities
6517.30  
5286.81  
5520.21  
5726.83  
3482.11  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
14949.29  
9988.88  
9743.20  
9501.55  
52865.94  
Total Non-Current Liabilities
133215.18  
136429.90  
158481.14  
135240.62  
98206.90  
Current Liabilities
  
  
  
  
  
Trade Payables
61687.62  
93821.16  
40031.31  
32765.33  
46932.33  
    Sundry Creditors
61687.62  
93821.16  
40031.31  
32765.33  
46932.33  
    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
12889.87  
12265.50  
14029.54  
34427.93  
44508.79  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.80  
0.92  
1.04  
1.16  
1.29  
    Interest Accrued But Not Due
885.86  
877.86  
657.73  
653.85  
2351.14  
    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
12003.21  
11386.72  
13370.77  
33772.92  
42156.36  
Short Term Borrowings
42894.10  
68696.74  
81339.61  
35254.97  
83026.07  
    Secured ST Loans repayable on Demands
11453.36  
17829.83  
10811.41  
8632.30  
4654.87  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
8632.30  
4654.87  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
24206.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
31440.74  
50866.91  
70528.20  
17990.37  
49510.33  
Short Term Provisions
11701.32  
10831.59  
6623.68  
2905.93  
5810.90  
    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
8668.73  
6043.28  
1084.76  
1084.76  
1221.58  
    Provision for post retirement benefits
4.63  
4.01  
3.66  
3.45  
2.95  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3027.96  
4784.30  
5535.26  
1817.72  
4586.37  
Total Current Liabilities
129172.91  
185614.99  
142024.14  
105354.16  
180278.09  
Total Liabilities
361033.38  
394138.42  
342986.27  
302873.78  
380944.12  
ASSETS
  
  
  
  
  
Gross Block
286988.90  
285348.92  
256744.57  
254271.42  
239537.95  
Less: Accumulated Depreciation
83109.29  
71588.76  
60858.10  
50035.26  
39592.15  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
203879.61  
213760.16  
195886.47  
204236.16  
199945.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4748.06  
1697.66  
23430.60  
17459.49  
9952.66  
Non Current Investments
459.63  
285.15  
254.94  
292.95  
287.58  
Long Term Investment
459.63  
285.15  
254.94  
292.95  
287.58  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
459.63  
285.15  
254.94  
292.95  
287.58  
Long Term Loans & Advances
23457.55  
17517.81  
19236.73  
19673.68  
65536.72  
Other Non Current Assets
581.74  
550.19  
483.55  
417.69  
4691.95  
Total Non-Current Assets
233204.55  
233888.93  
239370.25  
242157.93  
280492.67  
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
67766.31  
104868.57  
71028.01  
42322.21  
63086.77  
    Raw Materials
9421.77  
21889.84  
19555.17  
8316.40  
17729.63  
    Work-in Progress
10888.02  
15088.41  
11275.34  
5160.98  
9998.46  
    Finished Goods
22590.85  
31074.49  
21395.74  
13662.03  
21420.80  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
8088.54  
6899.53  
7445.87  
8256.00  
6489.09  
    Other Inventory
16777.13  
29916.30  
11355.89  
6926.80  
7448.79  
Sundry Debtors
44693.91  
43276.69  
24506.71  
10171.72  
23739.22  
    Debtors more than Six months
946.20  
1077.27  
1094.40  
0.00  
0.00  
    Debtors Others
44693.91  
43276.69  
24506.69  
11314.08  
24725.17  
Cash and Bank
389.16  
438.55  
520.77  
280.15  
4896.17  
    Cash in hand
3.93  
4.02  
3.95  
2.18  
5.17  
    Balances at Bank
385.23  
434.53  
516.82  
277.97  
4891.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2783.08  
2665.39  
2923.80  
2857.89  
985.95  
    Interest accrued on Investments
2.18  
2.34  
2.62  
1.84  
3.86  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
2513.36  
2459.91  
2472.83  
2471.87  
356.48  
    Interest accrued and or due on loans
7.02  
3.56  
3.45  
3.04  
1.72  
    Prepaid Expenses
160.24  
178.71  
443.94  
378.55  
481.78  
    Other current_assets
100.28  
20.87  
0.96  
2.59  
142.11  
Short Term Loans and Advances
12196.37  
9000.29  
4636.73  
5083.88  
7743.34  
    Advances recoverable in cash or in kind
484.84  
217.43  
367.79  
296.59  
2762.41  
    Advance income tax and TDS
10008.89  
7253.22  
2969.12  
3067.90  
2745.88  
    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
1702.64  
1529.64  
1299.82  
1719.39  
2235.05  
Total Current Assets
127828.83  
160249.49  
103616.02  
60715.85  
100451.45  
Net Current Assets (Including Current Investments)
-1344.08  
-25365.50  
-38408.12  
-44638.31  
-79826.64  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
361033.38  
394138.42  
342986.27  
302873.78  
380944.12  
Contingent Liabilities
31107.16  
28997.70  
21379.71  
14165.64  
18031.88  
Total Debt
167073.67  
210851.77  
238332.78  
184818.59  
156176.85  
Book Value
56.28  
41.13  
24.24  
36.29  
56.75  
Adjusted Book Value
56.28  
41.13  
24.24  
36.29  
56.75  

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.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost
"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 authorize 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:

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