Mangalore Refinery And Petrochemicals Ltd.
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Balance Sheet  You can view the Income statement for the last 5 years.
ISIN No INE103A01014 52Wk High (Rs.) 212 BV (Rs.) 84.24 FV (Rs.) 10.00
Bookclosure 11/03/2026 52Wk Low (Rs.) 108 EPS (Rs.) 0.32 P/E (X) 645.47
Mkt Cap. (Rs. Cr.) 36,199.93 P/BV (X) 2.45 Div Yield (%) 0.00 Mkt Lot 1
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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 Surplus11181.1211498.828082.005443.675775.70
Total Reserves and Surplus11181.1211498.828082.005443.675775.70
Total Shareholders Funds12933.7813251.499834.667196.347528.37
      
NON-CURRENT LIABILITIES     
Long Term Borrowings8228.978912.1912417.9614215.509922.25
Other Long Term Liabilities752.58672.40651.73528.68976.71
Long Term Provisions243.83197.11160.80160.61114.17
Total Non-Current Liabilities9225.389781.6913230.4914904.8011013.12
      
CURRENT LIABILITIES     
Short Term Borrowings4637.643539.564289.416869.675436.99
Trade Payables5814.667203.606168.769367.173997.66
Other Current Liabilities1429.701399.381288.991241.492217.33
Short Term Provisions357.85223.29303.26478.83552.60
Total Current Liabilities12239.8412365.8212050.4217957.1712204.57
      
Total Capital And Liabilities34399.0035399.0135115.5740058.3130746.06
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets19685.9020021.8820005.4220992.4213691.50
Intangible Assets401.71380.25382.55383.608.12
Capital Work-In-Progress720.18721.41474.81169.772359.25
Intangible Assets Under Development8.7722.460.000.000.00
Other Assets7.807.807.807.807.80
Fixed Assets20824.3521153.7920870.5621553.5816066.66
Non-Current Investments19.3717.3016.0915.503394.84
Deferred Tax Assets [Net]236.04284.531243.102100.08418.78
Long Term Loans And Advances182.82147.78124.60117.30122.58
Other Non-Current Assets1170.871067.84945.20840.851008.21
Total Non-Current Assets22433.4422671.2423199.5624627.3121011.07
      
      
CURRENT ASSETS     
Inventories7720.188306.036776.6310486.866609.87
Trade Receivables3511.023860.144469.394327.672416.47
Cash And Cash Equivalents31.3938.6138.9243.8652.06
Short Term Loans And Advances27.1125.1621.7615.5814.89
OtherCurrentAssets675.85497.83609.31557.04641.70
Total Current Assets11965.5512727.7711916.0115431.009734.99
      
Total Assets34399.0035399.0135115.5740058.3130746.06
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities3619.203048.173681.351559.011412.74
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value4.3717.3016.0915.503394.84