MANGALORE REFINERY AND PETROCHEMICALS
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MANGALORE REFINERY AND PETROCHEMICALS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹1,753 Cr | ₹1,753 Cr | ₹1,753 Cr | ₹1,753 Cr | ₹1,753 Cr |
Equity - Authorised | ₹2,900 Cr | ₹2,900 Cr | ₹2,900 Cr | ₹2,900 Cr | ₹2,900 Cr |
Equity - Issued | ₹1,753 Cr | ₹1,753 Cr | ₹1,753 Cr | ₹1,753 Cr | ₹1,753 Cr |
Equity Paid Up | ₹1,753 Cr | ₹1,753 Cr | ₹1,753 Cr | ₹1,753 Cr | ₹1,753 Cr |
Equity Shares Forfeited | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹8,112 Cr | ₹5,457 Cr | ₹2,495 Cr | ₹4,607 Cr | ₹8,193 Cr |
Securities Premium | ₹346 Cr | ₹346 Cr | ₹346 Cr | ₹346 Cr | ₹347 Cr |
Capital Reserves | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Profit & Loss Account Balance | ₹8,981 Cr | ₹6,327 Cr | ₹3,365 Cr | ₹4,128 Cr | ₹7,691 Cr |
General Reserves | ₹119 Cr | ₹119 Cr | ₹119 Cr | ₹119 Cr | ₹119 Cr |
Other Reserves | ₹-1,334 Cr | ₹-1,335 Cr | ₹-1,335 Cr | ₹14 Cr | ₹36 Cr |
Reserve excluding Revaluation Reserve | ₹8,112 Cr | ₹5,457 Cr | ₹2,495 Cr | ₹4,607 Cr | ₹8,193 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹9,865 Cr | ₹7,209 Cr | ₹4,248 Cr | ₹6,360 Cr | ₹9,946 Cr |
Minority Interest | - | - | - | ₹-132 Cr | ₹300 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹2,250 Cr | ₹3,104 Cr | ₹4,222 Cr | ₹5,533 Cr | ₹3,415 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹2,073 Cr | ₹2,424 Cr | ₹2,630 Cr | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹177 Cr | ₹679 Cr | ₹1,592 Cr | ₹5,533 Cr | ₹3,415 Cr |
Unsecured Loans | ₹10,168 Cr | ₹11,112 Cr | ₹11,477 Cr | ₹7,693 Cr | ₹521 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | ₹4,611 Cr | ₹4,910 Cr | ₹5,716 Cr | ₹4,135 Cr | ₹6.85 Cr |
Loans - Banks | ₹971 Cr | ₹1,221 Cr | ₹987 Cr | - | ₹514 Cr |
Loans - Govt. | ₹110 Cr | ₹4.76 Cr | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹4,476 Cr | ₹4,975 Cr | ₹4,775 Cr | ₹3,558 Cr | - |
Deferred Tax Assets / Liabilities | ₹-1,243 Cr | ₹-2,100 Cr | ₹-1,378 Cr | ₹-1,225 Cr | ₹250 Cr |
Deferred Tax Assets | ₹5,565 Cr | ₹6,342 Cr | ₹5,454 Cr | ₹5,288 Cr | ₹3,645 Cr |
Deferred Tax Liability | ₹4,322 Cr | ₹4,242 Cr | ₹4,077 Cr | ₹4,063 Cr | ₹3,895 Cr |
Other Long Term Liabilities | ₹652 Cr | ₹529 Cr | ₹552 Cr | ₹573 Cr | ₹348 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1,495 Cr | ₹999 Cr | ₹974 Cr | ₹950 Cr | ₹5,287 Cr |
Total Non-Current Liabilities | ₹13,322 Cr | ₹13,643 Cr | ₹15,848 Cr | ₹13,524 Cr | ₹9,821 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹6,169 Cr | ₹9,382 Cr | ₹4,003 Cr | ₹3,277 Cr | ₹4,693 Cr |
Sundry Creditors | ₹6,169 Cr | ₹9,382 Cr | ₹4,003 Cr | ₹3,277 Cr | ₹4,693 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,289 Cr | ₹1,227 Cr | ₹1,403 Cr | ₹3,443 Cr | ₹4,451 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.08 Cr | ₹0.09 Cr | ₹0.10 Cr | ₹0.12 Cr | ₹0.13 Cr |
Interest Accrued But Not Due | ₹89 Cr | ₹88 Cr | ₹66 Cr | ₹65 Cr | ₹235 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹1,200 Cr | ₹1,139 Cr | ₹1,337 Cr | ₹3,377 Cr | ₹4,216 Cr |
Short Term Borrowings | ₹4,289 Cr | ₹6,870 Cr | ₹8,134 Cr | ₹3,525 Cr | ₹8,303 Cr |
Secured ST Loans repayable on Demands | ₹1,145 Cr | ₹1,783 Cr | ₹1,081 Cr | ₹863 Cr | ₹465 Cr |
Working Capital Loans- Sec | - | - | - | ₹863 Cr | ₹465 Cr |
Buyers Credits - Unsec | - | - | - | - | ₹2,421 Cr |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹3,144 Cr | ₹5,087 Cr | ₹7,053 Cr | ₹1,799 Cr | ₹4,951 Cr |
Short Term Provisions | ₹1,170 Cr | ₹1,083 Cr | ₹662 Cr | ₹291 Cr | ₹581 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹867 Cr | ₹604 Cr | ₹108 Cr | ₹108 Cr | ₹122 Cr |
Provision for post retirement benefits | ₹0.46 Cr | ₹0.40 Cr | ₹0.37 Cr | ₹0.35 Cr | ₹0.30 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹303 Cr | ₹478 Cr | ₹554 Cr | ₹182 Cr | ₹459 Cr |
Total Current Liabilities | ₹12,917 Cr | ₹18,561 Cr | ₹14,202 Cr | ₹10,535 Cr | ₹18,028 Cr |
Total Liabilities | ₹36,103 Cr | ₹39,414 Cr | ₹34,299 Cr | ₹30,287 Cr | ₹38,094 Cr |
ASSETS | |||||
Gross Block | ₹28,699 Cr | ₹28,535 Cr | ₹25,674 Cr | ₹25,427 Cr | ₹23,954 Cr |
Less: Accumulated Depreciation | ₹8,311 Cr | ₹7,159 Cr | ₹6,086 Cr | ₹5,004 Cr | ₹3,959 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹20,388 Cr | ₹21,376 Cr | ₹19,589 Cr | ₹20,424 Cr | ₹19,995 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹475 Cr | ₹170 Cr | ₹2,343 Cr | ₹1,746 Cr | ₹995 Cr |
Non Current Investments | ₹46 Cr | ₹29 Cr | ₹25 Cr | ₹29 Cr | ₹29 Cr |
Long Term Investment | ₹46 Cr | ₹29 Cr | ₹25 Cr | ₹29 Cr | ₹29 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹46 Cr | ₹29 Cr | ₹25 Cr | ₹29 Cr | ₹29 Cr |
Long Term Loans & Advances | ₹2,346 Cr | ₹1,752 Cr | ₹1,924 Cr | ₹1,967 Cr | ₹6,554 Cr |
Other Non Current Assets | ₹58 Cr | ₹55 Cr | ₹48 Cr | ₹42 Cr | ₹469 Cr |
Total Non-Current Assets | ₹23,320 Cr | ₹23,389 Cr | ₹23,937 Cr | ₹24,216 Cr | ₹28,049 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹6,777 Cr | ₹10,487 Cr | ₹7,103 Cr | ₹4,232 Cr | ₹6,309 Cr |
Raw Materials | ₹942 Cr | ₹2,189 Cr | ₹1,956 Cr | ₹832 Cr | ₹1,773 Cr |
Work-in Progress | ₹1,089 Cr | ₹1,509 Cr | ₹1,128 Cr | ₹516 Cr | ₹1,000 Cr |
Finished Goods | ₹2,259 Cr | ₹3,107 Cr | ₹2,140 Cr | ₹1,366 Cr | ₹2,142 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹809 Cr | ₹690 Cr | ₹745 Cr | ₹826 Cr | ₹649 Cr |
Other Inventory | ₹1,678 Cr | ₹2,992 Cr | ₹1,136 Cr | ₹693 Cr | ₹745 Cr |
Sundry Debtors | ₹4,469 Cr | ₹4,328 Cr | ₹2,451 Cr | ₹1,017 Cr | ₹2,374 Cr |
Debtors more than Six months | ₹95 Cr | ₹108 Cr | ₹109 Cr | - | - |
Debtors Others | ₹4,469 Cr | ₹4,328 Cr | ₹2,451 Cr | ₹1,131 Cr | ₹2,473 Cr |
Cash and Bank | ₹39 Cr | ₹44 Cr | ₹52 Cr | ₹28 Cr | ₹490 Cr |
Cash in hand | ₹0.39 Cr | ₹0.40 Cr | ₹0.40 Cr | ₹0.22 Cr | ₹0.52 Cr |
Balances at Bank | ₹39 Cr | ₹43 Cr | ₹52 Cr | ₹28 Cr | ₹489 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹278 Cr | ₹267 Cr | ₹292 Cr | ₹286 Cr | ₹99 Cr |
Interest accrued on Investments | ₹0.22 Cr | ₹0.23 Cr | ₹0.26 Cr | ₹0.18 Cr | ₹0.39 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹251 Cr | ₹246 Cr | ₹247 Cr | ₹247 Cr | ₹36 Cr |
Interest accrued and or due on loans | ₹0.70 Cr | ₹0.36 Cr | ₹0.35 Cr | ₹0.30 Cr | ₹0.17 Cr |
Prepaid Expenses | ₹16 Cr | ₹18 Cr | ₹44 Cr | ₹38 Cr | ₹48 Cr |
Other current_assets | ₹10 Cr | ₹2.09 Cr | ₹0.10 Cr | ₹0.26 Cr | ₹14 Cr |
Short Term Loans and Advances | ₹1,220 Cr | ₹900 Cr | ₹464 Cr | ₹508 Cr | ₹774 Cr |
Advances recoverable in cash or in kind | ₹48 Cr | ₹22 Cr | ₹37 Cr | ₹30 Cr | ₹276 Cr |
Advance income tax and TDS | ₹1,001 Cr | ₹725 Cr | ₹297 Cr | ₹307 Cr | ₹275 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹170 Cr | ₹153 Cr | ₹130 Cr | ₹172 Cr | ₹224 Cr |
Total Current Assets | ₹12,783 Cr | ₹16,025 Cr | ₹10,362 Cr | ₹6,072 Cr | ₹10,045 Cr |
Net Current Assets (Including Current Investments) | ₹-134 Cr | ₹-2,537 Cr | ₹-3,841 Cr | ₹-4,464 Cr | ₹-7,983 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹36,103 Cr | ₹39,414 Cr | ₹34,299 Cr | ₹30,287 Cr | ₹38,094 Cr |
Contingent Liabilities | ₹3,111 Cr | ₹2,900 Cr | ₹2,138 Cr | ₹1,417 Cr | ₹1,803 Cr |
Total Debt | ₹16,707 Cr | ₹21,085 Cr | ₹23,833 Cr | ₹18,482 Cr | ₹15,618 Cr |
Book Value | 56.28 | 41.13 | 24.24 | 36.29 | 56.75 |
Adjusted Book Value | 56.28 | 41.13 | 24.24 | 36.29 | 56.75 |
Compare Balance Sheet of peers of MANGALORE REFINERY AND PETROCHEMICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MANGALORE REFINERY AND PETROCHEMICALS | ₹44,007.8 Cr | 12.5% | 13.4% | 366.9% | Stock Analytics | |
RELIANCE INDUSTRIES | ₹1,964,200.0 Cr | -2% | -0.2% | 23.8% | Stock Analytics | |
INDIAN OIL CORPORATION | ₹242,250.0 Cr | 0.4% | 3.9% | 117.8% | Stock Analytics | |
BHARAT PETROLEUM CORPORATION | ₹132,194.0 Cr | 0.9% | 2.8% | 73.9% | Stock Analytics | |
HINDUSTAN PETROLEUM CORPORATION | ₹69,672.0 Cr | -0.2% | 3.7% | 101.8% | Stock Analytics | |
CHENNAI PETROLEUM CORPORATION | ₹15,664.0 Cr | 11.8% | 20% | 306.8% | Stock Analytics |
MANGALORE REFINERY AND PETROCHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MANGALORE REFINERY AND PETROCHEMICALS | 12.5% |
13.4% |
366.9% |
SENSEX | 0.9% |
1.5% |
23.6% |
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