| Mangalore Refinery And Petrochemicals Ltd | Industry : (Refineries) | |
|---|---|---|
|
BSE Code : 500109 |
NSE Symbol : MRPL |
P/E(TTM) : 27.29 |
|
ISIN Demat : INE103A01014 |
Div & Yield% : 2.11 |
EPS(TTM) : 5.21 |
|
Book Value(₹) : 70.08 |
Market Cap(₹Cr) : 24,921.95 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 1,752.66 | 1,752.66 | 1,752.66 | 1,752.66 | 1,752.66 |
| Reserves | 11,498.82 | 8,082.00 | 5,443.67 | 2,485.44 | 6,014.16 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 13,251.48 | 9,834.66 | 7,196.33 | 4,238.10 | 7,766.82 |
| Secured Loans | 1,132.58 | 3,395.76 | 4,886.73 | 7,953.23 | 3,460.19 |
| Unsecured Loans | 11,554.45 | 13,543.28 | 16,423.72 | 16,109.18 | 8,435.89 |
| Total Debt | 12,687.03 | 16,939.04 | 21,310.45 | 24,062.41 | 11,896.08 |
| Other Liabilities | 658.48 | 606.66 | 488.05 | 480.89 | 1,063.50 |
| Total Liabilities | 26,596.99 | 27,380.36 | 28,994.83 | 28,781.40 | 20,726.40 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 29,724.02 | 28,706.69 | 28,542.69 | 25,682.25 | 17,749.20 |
| Less: Accumulated Depreciation | 9,314.10 | 8,310.93 | 7,158.88 | 6,085.81 | 3,509.95 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 20,409.92 | 20,395.76 | 21,383.81 | 19,596.44 | 14,239.25 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 743.87 | 474.81 | 169.77 | 2,343.06 | 1,730.20 |
| Investments | 17.30 | 16.09 | 15.50 | 15.50 | 2,177.92 |
| Current Assets, Loans & Advances | |||||
| Inventories | 8,312.56 | 6,789.93 | 10,496.57 | 7,108.71 | 3,899.61 |
| Sundry Debtors | 3,860.14 | 4,469.39 | 4,327.67 | 2,450.67 | 1,042.27 |
| Cash and Bank Balance | 38.61 | 38.92 | 43.86 | 52.08 | 28.00 |
| Loans and Advances | 522.99 | 686.15 | 562.24 | 647.58 | 1,209.25 |
| Total Current Assets | 12,734.30 | 11,984.39 | 15,430.33 | 10,259.04 | 6,179.12 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 8,506.02 | 7,431.96 | 10,584.64 | 5,384.13 | 4,890.90 |
| Provisions | 302.53 | 371.63 | 488.54 | 559.80 | 190.94 |
| Total CL & Provisions | 8,808.55 | 7,803.59 | 11,073.18 | 5,943.93 | 5,081.84 |
| Net Current Assets | 3,925.76 | 4,180.79 | 4,357.15 | 4,315.11 | 1,097.28 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4,581.39 | 5,565.09 | 6,342.44 | 5,454.14 | 3,230.33 |
| Deferred Tax Liability | 4,296.86 | 4,321.99 | 4,242.36 | 4,076.60 | 2,915.11 |
| Net Deferred Tax | 284.53 | 1,243.10 | 2,100.08 | 1,377.54 | 315.22 |
| Other Assets | 1,215.62 | 1,069.80 | 968.53 | 1,133.75 | 1,166.51 |
| Total Assets | 26,597.00 | 27,380.34 | 28,994.84 | 28,781.40 | 20,726.39 |
| Contingent Liabilities | 1,591.73 | 2,665.60 | 2,348.92 | 1,584.00 | 964.77 |