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Balance Sheet	Markets > Corporate Information > Balance Sheet


Mangalore Refinery And Petrochemicals Ltd	Industry: Refineries

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
500109	INE103A01014	75.610065	MRPL	0.94	37,461.83	10.4	20.55	10

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	1752.66	1752.66	1752.66	1752.66	1752.66	1752.66
Reserves Total	8082.00	5443.67	2485.44	6014.16	8974.37	9280.41
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	9834.66	7196.33	4238.10	7766.82	10727.03	11033.07
Secured Loans	3395.76	4886.73	7953.23	3460.19	3413.81	4139.12
Unsecured Loans	13543.28	16423.72	16109.18	8435.89	5717.23	3811.04
Total Debt	16939.04	21310.45	24062.41	11896.08	9131.04	7950.16
Other Liabilities	606.66	488.05	480.89	1063.50	416.38	402.96
Total Liabilities	27380.36	28994.83	28781.40	20726.40	20274.45	19386.19
APPLICATION OF FUNDS :
Gross Block	28706.69	28542.69	25682.25	17749.20	16761.07	16082.88
Less : Accumulated Depreciation	8310.93	7158.88	6085.81	3509.95	2764.91	2044.57
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	20395.76	21383.81	19596.44	14239.25	13996.16	14038.31
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	474.81	169.77	2343.06	1730.20	982.50	667.54
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	16.09	15.50	15.50	2177.92	1502.65	1349.64
Current Assets, Loans & Advances
Inventories	6789.93	10496.57	7108.71	3899.61	5811.04	4741.57
Sundry Debtors	4469.39	4327.67	2450.67	1042.27	2322.30	2660.92
Cash and Bank Balance	38.92	43.86	52.08	28.00	487.54	832.99
Loans and Advances	631.07	562.24	647.58	1209.25	581.39	221.84
Total Current Assets	11929.31	15430.33	10259.04	6179.12	9202.26	8457.32
Less : Current Liabilities and Provisions
Current Liabilities	7431.96	10584.64	5384.13	4890.90	5443.14	5518.28
Provisions	316.56	488.54	559.80	190.94	458.13	410.60
Total Current Liabilities & Provisions	7748.52	11073.18	5943.93	5081.84	5901.27	5928.89
Net Current Assets	4180.79	4357.15	4315.11	1097.28	3300.99	2528.43
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5565.09	6342.44	5454.14	3230.33	1755.32	1692.41
Deferred Tax Liability	4321.99	4242.36	4076.60	2915.11	2770.86	2598.58
Net Deferred Tax	1243.10	2100.08	1377.54	315.22	-1015.54	-906.17
Other Assets	1069.80	968.53	1133.75	1166.51	1507.70	1708.45
Total Assets	27380.34	28994.84	28781.40	20726.39	20274.46	19386.20
Contingent Liabilities	2560.84	2348.92	1584.00	964.77	1382.04	1361.89

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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