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Balance Sheet

MANGALORE REFINERY & PETROCHEMICALS LTD.

NSE : MRPLBSE : 500109ISIN CODE : INE103A01014Industry : RefineriesHouse : PSU
BSE46.25-1.7 (-3.55 %)
PREV CLOSE (Rs.) 47.95
OPEN PRICE (Rs.) 48.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 40987
TODAY'S LOW / HIGH (Rs.)46.05 48.30
52 WK LOW / HIGH (Rs.)40 76.1
NSE46.25-1.7 (-3.55 %)
PREV CLOSE( Rs. ) 47.95
OPEN PRICE (Rs.) 48.00
BID PRICE (QTY) 46.25 (94)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 640807
TODAY'S LOW / HIGH(Rs.) 46.00 48.35
52 WK LOW / HIGH (Rs.)39.65 76.2
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
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
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
  
  
  
  
  
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
  
  
  
  
  
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
  
  
  
  
  
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  
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