Company Profile

MANGALORE REFINERY & PETROCHEMICALS LTD.

NSE : MRPLBSE : 500109ISIN CODE : INE103A01014Industry : RefineriesHouse : PSU
BSE31.751 (+3.25 % )
PREV CLOSE (Rs.) 30.75
OPEN PRICE (Rs.) 31.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 154013
TODAY'S LOW / HIGH (Rs.)30.85 31.95
52 WK LOW / HIGH (Rs.)21.25 63.35
NSE31.80 1.1 (+3.58 % )
PREV CLOSE(Rs.) 30.70
OPEN PRICE (Rs.) 30.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 31.80 (237 )
VOLUME 1366715
TODAY'S LOW / HIGH(Rs.) 30.50 32.00
52 WK LOW / HIGH (Rs.)20.75 63.5

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
EQUITY AND LIABILITIES NA NA NA NA NA
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 81931.13 84807.48 77495.71 42812.61 34780.95
    Securities Premium 3466.45 3467.98 3467.98 3467.98 3467.98
    Capital Reserves 0.07 0.07 0.07 0.07 0.07
    Profit & Loss Account Balance 76909.64 80017.17 72713.27 38034.65 30029.62
    General Reserves 1192.00 1192.00 1192.00 1192.00 1192.00
    Other Reserves 362.97 130.26 122.39 117.91 91.28
Reserve excluding Revaluation Reserve 81931.13 84807.48 77495.71 42812.61 34780.95
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 99457.77 102334.12 95022.35 60339.25 52307.59
Minority Interest 3001.36 1539.80 3729.29 5524.81 6604.32
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 34146.50 29961.23 66433.96 62660.94 76067.33
    Non Convertible Debentures 0.00 19997.58 24991.90 4994.46 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 0.00 0.00 0.00 326.51 18636.49
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 34146.50 9963.65 41442.06 57339.97 57430.84
Unsecured Loans 5211.02 14825.53 19475.53 26859.27 41424.64
    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 0.00 2607.20 0.00 0.00 0.00
    Loans - Banks 5142.50 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 11999.70 18856.90 0.00 5250.00
    Loans - Others 0.00 0.00 0.00 25714.10 34571.30
    Other Unsecured Loan 68.52 218.63 618.63 1145.17 1603.34
Deferred Tax Assets / Liabilities 2501.33 902.24 -3106.87 -8831.72 1.12
    Deferred Tax Assets 36447.81 35567.77 37119.22 40344.91 18094.87
    Deferred Tax Liability 38949.14 36470.01 34012.35 31513.19 18095.99
Other Long Term Liabilities 3482.11 3595.54 0.00 0.00 953.23
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 52865.94 45409.54 45376.45 444.06 365.76
Total Non-Current Liabilities 98206.90 94694.08 128179.07 81132.55 118812.08
Current Liabilities NA NA NA NA NA
Trade Payables 46932.38 47925.45 60444.97 212872.72 184116.68
    Sundry Creditors 46932.38 47925.45 60444.97 212872.72 184116.68
    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 44508.74 51270.28 32644.41 30407.17 32739.92
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 1.29 1.43 1.56 1.71 0.00
    Interest Accrued But Not Due 2351.14 713.65 785.63 724.89 347.15
    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 42156.31 50555.20 31857.22 29680.57 32392.77
Short Term Borrowings 83026.07 62616.36 46686.29 38049.18 15475.83
    Secured ST Loans repayable on Demands 4654.87 2289.76 6471.24 57.46 3276.74
    Working Capital Loans- Sec 4654.87 2289.76 6471.24 57.46 3276.74
    Buyers Credits - Unsec 24206.00 14339.60 0.00 0.00 1674.37
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans 49510.33 43697.24 33743.81 37934.26 7247.98
Short Term Provisions 5810.90 11037.51 3301.44 3546.27 2114.89
    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 1.80
    Provision for Tax 1221.58 6995.74 447.87 0.00 14.07
    Provision for post retirement benefits 2.95 2.63 2.30 1.94 1.92
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 4586.37 4039.14 2851.27 3544.33 2097.10
Total Current Liabilities 180278.09 172849.60 143077.11 284875.34 234447.32
Total Liabilities 380944.12 371417.60 370007.82 431871.95 412171.31
ASSETS NA NA NA NA NA
Gross Block 239537.95 231570.09 226156.21 227601.80 286311.94
Less: Accumulated Depreciation 39592.15 29480.98 19972.01 10130.83 69906.34
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 199945.80 202089.11 206184.20 217470.97 216405.60
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 9952.66 6821.38 2199.15 1981.29 13886.94
Non Current Investments 365.54 384.22 418.52 375.77 4.80
Long Term Investment 365.54 384.22 418.52 375.77 4.80
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 365.54 384.22 418.52 375.77 4.80
Long Term Loans & Advances 65536.72 61519.87 57034.39 7961.32 7761.66
Other Non Current Assets 4691.95 3653.27 3815.37 2665.54 34.94
Total Non-Current Assets 280492.67 274467.85 269651.63 230454.89 238093.94
Current Assets Loans & Advances NA NA NA NA NA
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 63086.77 52404.00 44140.49 33824.39 37842.27
    Raw Materials 17729.63 14016.01 14816.96 9358.41 7264.40
    Work-in Progress 9998.46 6584.44 4773.98 3346.00 4046.02
    Finished Goods 21420.80 20661.50 13672.15 11780.33 19052.28
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 6489.09 5112.51 3818.62 3181.47 1989.56
    Other Inventory 7448.79 6029.54 7058.78 6158.18 5490.01
Sundry Debtors 23739.22 25767.94 26189.78 20740.86 22512.96
    Debtors more than Six months 0.00 0.00 0.00 0.00 913.65
    Debtors Others 24725.17 26741.55 27904.49 22209.81 22690.47
Cash and Bank 4896.17 8330.01 21438.32 138088.48 103066.45
    Cash in hand 5.17 2.20 0.74 0.05 1.82
    Balances at Bank 4891.00 8327.81 21437.58 138088.43 103064.63
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 629.47 239.36 3302.01 1931.08 1624.81
    Interest accrued on Investments 3.86 71.73 111.23 1701.45 1546.15
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 1.72 0.93 0.42 0.00 0.00
    Prepaid Expenses 481.78 165.74 156.08 149.80 0.00
    Other current_assets 142.11 0.96 3034.28 79.83 78.66
Short Term Loans and Advances 8099.82 10208.44 5285.59 6832.25 9030.88
    Advances recoverable in cash or in kind 2853.12 1482.00 1501.93 992.22 3798.03
    Advance income tax and TDS 2745.88 7279.62 2.43 2.57 0.00
    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 2500.82 1446.82 3781.23 5837.46 5232.85
Total Current Assets 100451.45 96949.75 100356.19 201417.06 174077.37
Net Current Assets (Including Current Investments) -79826.64 -75899.85 -42720.92 -83458.28 -60369.95
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 380944.12 371417.60 370007.82 431871.95 412171.31
Contingent Liabilities 16778.79 15404.78 1877.41 2108.97 2812.42
Total Debt 156176.85 149210.18 154768.92 143951.72 147015.59
Book Value 56.75 58.39 54.22 34.43 29.85
Adjusted Book Value 56.75 58.39 54.22 34.43 29.85