26 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:57 PM
Mangalore Refinery & Petrochemicals Ltd.

BSE

  • 106.65 1.95 (1.86%)
  • Vol: 400406
  • BSE Code: 500109
  • PREV. CLOSE
    104.70
  • OPEN PRICE
    103.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    106.25(236)

NSE

  • 106.65 0.00 (0%)
  • Vol: 1539568
  • NSE Code: MRPL
  • PREV. CLOSE
    106.65
  • OPEN PRICE
    104.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    106.65(25458)

Mangalore Refinery & Petrochemicals Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
17526.64  
17526.64  
    Equity - Authorised
29000.00  
19000.00  
    Equity - Issued
17525.99  
17525.99  
    Equity Paid Up
17525.99  
17525.99  
    Equity Shares Forfeited
0.65  
0.65  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
34780.95  
53371.28  
    Securities Premium
3467.98  
3490.53  
    Capital Reserves
0.07  
0.00  
    Profit & Loss Account Balance
30029.62  
48581.36  
    General Reserves
1192.00  
1192.00  
    Other Reserves
91.28  
107.39  
Reserve excluding Revaluation Reserve
34780.95  
53371.28  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
52307.59  
70897.92  
Minority Interest
6604.32  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
76067.33  
38948.00  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
18636.49  
0.00  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
57430.84  
38948.00  
Unsecured Loans
41424.64  
49587.67  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
39821.30  
47428.50  
    Other Unsecured Loan
1603.34  
2159.17  
Deferred Tax Assets / Liabilities
1.12  
4703.24  
    Deferred Tax Assets
18094.87  
3057.47  
    Deferred Tax Liability
18095.99  
7760.71  
Other Long Term Liabilities
953.23  
19.03  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
365.76  
468.25  
Total Non-Current Liabilities
118812.08  
93726.19  
Current Liabilities
NA  
NA  
Trade Payables
184031.58  
210566.79  
    Sundry Creditors
184116.68  
210566.79  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
32680.47  
19276.01  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
    Interest Accrued But Not Due
347.15  
335.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
8397.02  
29976.66  
Short Term Borrowings
15475.83  
471.51  
    Secured ST Loans repayable on Demands
3276.74  
471.51  
    Working Capital Loans- Sec
3276.74  
471.51  
    Buyers Credits - Unsec
1674.37  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
7247.98  
-471.51  
Short Term Provisions
2114.89  
1246.52  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
1.80  
2.56  
    Provision for Tax
14.07  
29.48  
    Provision for post retirement benefits
1.92  
7.91  
    Preference Dividend
0.00  
0.00  
    Other Provisions
2097.10  
1206.57  
Total Current Liabilities
234302.77  
231560.83  
Total Liabilities
412026.76  
396184.94  
ASSETS
NA  
NA  
Gross Block
286311.94  
122496.35  
Less: Accumulated Depreciation
69906.34  
62548.44  
Less: Impairment of Assets
0.00  
0.00  
Net Block
216405.60  
59947.91  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
13886.94  
85519.54  
Non Current Investments
4.80  
0.02  
Long Term Investment
4.80  
0.02  
    Quoted
0.00  
0.00  
    Unquoted
4.80  
0.02  
Long Term Loans & Advances
7761.66  
5398.15  
Other Non Current Assets
34.94  
33.26  
Total Non-Current Assets
238093.94  
150898.88  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
4.80  
0.02  
Inventories
37842.27  
84542.77  
    Raw Materials
7264.40  
27133.05  
    Work-in Progress
4046.02  
4661.66  
    Finished Goods
19052.28  
35183.13  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
2075.04  
1919.71  
    Other Inventory
5404.53  
15645.22  
Sundry Debtors
22512.96  
45309.23  
    Debtors more than Six months
913.65  
758.72  
    Debtors Others
22690.47  
45429.46  
Cash and Bank
103066.45  
107202.94  
    Cash in hand
1.82  
1.53  
    Balances at Bank
103064.63  
107201.41  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
1624.81  
925.46  
    Interest accrued on Investments
1546.15  
831.92  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
    Other current_assets
78.66  
93.54  
Short Term Loans and Advances
9030.88  
7305.66  
    Advances recoverable in cash or in kind
3798.03  
34.86  
    Advance income tax and TDS
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
5232.85  
7270.80  
Total Current Assets
173932.82  
245286.06  
Net Current Assets (Including Current Investments)
-60369.95  
13725.23  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
412026.76  
396184.94  
Contingent Liabilities
2812.42  
6264.10  
Total Debt
147015.59  
98398.72  
Book Value
29.85  
40.45  
Adjusted Book Value
29.85  
40.45