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Balance Sheet

MANGALORE REFINERY AND PETROCHEMICALS LTD.

NSE : MRPLBSE : 500109ISIN CODE : INE103A01014Industry : RefineriesHouse : PSU
BSE143.600.9 (+0.63 %)
PREV CLOSE ( ) 142.70
OPEN PRICE ( ) 142.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 73655
TODAY'S LOW / HIGH ( )142.35 144.70
52 WK LOW / HIGH ( )98.95 253.55
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
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
115298.52  
81118.65  
54566.89  
24954.35  
46071.56  
    Securities Premium
3463.90  
3463.90  
3463.90  
3463.90  
3463.90  
    Capital Reserves
0.07  
0.07  
0.07  
0.07  
0.07  
    Profit & Loss Account Balance
123975.34  
89807.24  
63265.30  
33650.87  
41280.04  
    General Reserves
1192.00  
1192.00  
1192.00  
1192.00  
1192.00  
    Other Reserves
-13332.79  
-13344.56  
-13354.38  
-13352.49  
135.55  
Reserve excluding Revaluation Reserve
115298.52  
81118.65  
54566.89  
24954.35  
46071.56  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
132825.16  
98645.29  
72093.53  
42480.99  
63598.20  
Minority Interest
0.00  
0.00  
0.00  
0.00  
-1319.20  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4653.75  
22504.24  
31037.46  
42220.87  
55329.65  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
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
3601.36  
20729.87  
24244.11  
26300.00  
27182.19  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1052.39  
1774.37  
6793.35  
15920.87  
28147.46  
Unsecured Loans
84468.13  
101675.33  
111117.57  
114772.30  
76929.68  
    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
37306.00  
46109.60  
49104.81  
57158.89  
41353.72  
    Loans - Banks
0.00  
9711.22  
12213.22  
9868.16  
0.00  
    Loans - Govt.
2404.07  
1099.27  
47.59  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
44758.06  
44755.24  
49751.95  
47745.25  
35575.96  
Deferred Tax Assets / Liabilities
-2845.32  
-12430.98  
-21000.82  
-13775.44  
-12247.09  
    Deferred Tax Assets
45813.89  
55650.92  
63424.39  
54541.41  
52877.83  
    Deferred Tax Liability
42968.57  
43219.94  
42423.57  
40765.97  
40630.74  
Other Long Term Liabilities
6723.96  
6517.30  
5286.81  
5520.21  
5726.83  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
23982.47  
14949.29  
9988.88  
9743.20  
9501.55  
Total Non-Current Liabilities
116982.99  
133215.18  
136429.90  
158481.14  
135240.62  
Current Liabilities
  
  
  
  
  
Trade Payables
72035.98  
61687.62  
93821.16  
40031.31  
32765.33  
    Sundry Creditors
72035.98  
61687.62  
93821.16  
40031.31  
32765.33  
    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
13266.77  
12889.87  
12265.50  
14029.54  
34427.93  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.67  
0.80  
0.92  
1.04  
1.16  
    Interest Accrued But Not Due
785.72  
885.86  
877.86  
657.73  
653.86  
    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
12480.38  
12003.21  
11386.72  
13370.77  
33772.91  
Short Term Borrowings
35395.55  
42894.10  
68696.74  
81339.61  
35254.97  
    Secured ST Loans repayable on Demands
6672.07  
11453.36  
17829.83  
10811.41  
8632.30  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
8632.30  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
28723.48  
31440.74  
50866.91  
70528.20  
17990.37  
Short Term Provisions
11955.96  
11701.32  
10831.59  
6623.68  
2905.93  
    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  
0.00  
    Provision for Tax
9723.05  
8668.73  
6043.28  
1084.76  
1084.76  
    Provision for post retirement benefits
4.94  
4.63  
4.01  
3.66  
3.45  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2227.97  
3027.96  
4784.30  
5535.26  
1817.72  
Total Current Liabilities
132654.26  
129172.91  
185614.99  
142024.14  
105354.16  
Total Liabilities
382462.41  
361033.38  
394138.42  
342986.27  
302873.78  
ASSETS
  
  
  
  
  
Gross Block
297162.24  
286988.90  
285348.92  
256744.57  
254271.42  
Less: Accumulated Depreciation
93140.96  
83109.29  
71588.76  
60858.10  
50035.26  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
204021.28  
203879.61  
213760.16  
195886.47  
204236.16  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
7214.08  
4748.06  
1697.66  
23430.60  
17459.49  
Non Current Investments
483.28  
459.63  
285.15  
254.94  
292.95  
Long Term Investment
483.28  
459.63  
285.15  
254.94  
292.95  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
483.28  
459.63  
285.15  
254.94  
292.95  
Long Term Loans & Advances
33532.36  
23457.55  
17517.81  
19236.73  
19673.68  
Other Non Current Assets
635.17  
581.74  
550.19  
483.55  
417.69  
Total Non-Current Assets
246188.71  
233204.55  
233888.93  
239370.25  
242157.93  
Current Assets Loans & Advances
  
  
  
  
  
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
83060.29  
67766.31  
104868.57  
71028.01  
42322.21  
    Raw Materials
22967.94  
9421.77  
21889.84  
19555.17  
8316.40  
    Work-in Progress
13562.00  
10888.02  
15088.41  
11275.34  
5160.98  
    Finished Goods
30671.73  
22590.85  
31074.49  
21395.74  
13662.03  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
7136.99  
8088.54  
6899.53  
7445.87  
8256.00  
    Other Inventory
8721.63  
16777.13  
29916.30  
11355.89  
6926.80  
Sundry Debtors
38601.42  
44693.91  
43276.69  
24506.71  
10171.72  
    Debtors more than Six months
918.29  
946.20  
1077.27  
1094.40  
0.00  
    Debtors Others
38604.10  
44693.91  
43276.69  
24506.69  
11314.08  
Cash and Bank
386.06  
389.16  
438.55  
520.77  
280.15  
    Cash in hand
6.17  
3.93  
4.02  
3.95  
2.18  
    Balances at Bank
379.89  
385.23  
434.53  
516.82  
277.97  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2852.15  
2783.08  
2665.39  
2923.80  
2857.89  
    Interest accrued on Investments
3.49  
2.18  
2.34  
2.62  
1.84  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
2650.07  
2513.36  
2459.91  
2472.83  
2471.87  
    Interest accrued and or due on loans
12.67  
7.02  
3.56  
3.45  
3.04  
    Prepaid Expenses
185.01  
160.24  
178.71  
443.94  
378.55  
    Other current_assets
0.91  
100.28  
20.87  
0.96  
2.59  
Short Term Loans and Advances
11275.23  
12196.37  
9000.29  
4636.73  
5083.88  
    Advances recoverable in cash or in kind
451.77  
484.84  
217.43  
367.79  
296.59  
    Advance income tax and TDS
8996.02  
10008.89  
7253.22  
2969.12  
3067.90  
    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
1827.44  
1702.64  
1529.64  
1299.82  
1719.39  
Total Current Assets
136175.15  
127828.83  
160249.49  
103616.02  
60715.85  
Net Current Assets (Including Current Investments)
3520.89  
-1344.08  
-25365.50  
-38408.12  
-44638.31  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
382462.41  
361033.38  
394138.42  
342986.27  
302873.78  
Contingent Liabilities
14690.70  
24937.46  
28997.70  
21379.71  
14165.64  
Total Debt
124517.43  
167073.67  
210851.77  
238332.78  
184818.59  
Book Value
75.79  
56.28  
41.13  
24.24  
36.29  
Adjusted Book Value
75.79  
56.28  
41.13  
24.24  
36.29  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

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