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Mangalore Refinery And Petrochemicals Ltd.

Apr 30 BSE 167.65 ( -5.70 -3.29%)

Volume571536

Prev. Close
173.35

Open Price
174.05

Today's Low / High

166.25 175.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

119.35 214.95

Apr 30 NSE 167.55( -5.73 -3.31%)

Volume6996938

Prev. Close
173.28

Open Price
174.11

Today's Low / High

166.20 175.55

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

120.00 212.31

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	17526.60	17525.99	17525.99	17525.99	17525.99

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1752.66	1752.66	1752.66	1752.66	1752.66
Total Share Capital	1752.66	1752.66	1752.66	1752.66	1752.66

Reserves and Surplus	12444.21	11216.98	11529.85	8111.87	5456.69
Total Reserves and Surplus	12444.21	11216.98	11529.85	8111.87	5456.69
Total Shareholders Funds	14196.87	12969.65	13282.52	9864.53	7209.35

NON-CURRENT LIABILITIES
Long Term Borrowings	8504.41	8228.97	8912.19	12417.96	14215.50
Deferred Tax Liabilities [Net]	1149.58	0.00	0.00	0.00	0.00
Other Long Term Liabilities	1327.98	752.58	672.40	651.73	528.68
Long Term Provisions	286.37	243.83	197.11	160.80	160.61
Total Non-Current Liabilities	11268.34	9225.38	9781.69	13230.49	14904.80

CURRENT LIABILITIES
Short Term Borrowings	5829.29	4637.64	3539.56	4289.41	6869.67
Trade Payables	11062.92	5814.66	7203.60	6168.76	9367.17
Other Current Liabilities	1680.30	1429.70	1399.38	1288.99	1241.49
Short Term Provisions	443.51	357.85	223.29	303.26	478.83
Total Current Liabilities	19016.02	12239.84	12365.82	12050.42	17957.17

Total Capital And Liabilities	44481.23	34434.87	35430.03	35145.44	40071.32

ASSETS
NON-CURRENT ASSETS
Tangible Assets	20118.52	19693.70	20029.67	20013.21	21000.22
Intangible Assets	23.77	24.43	2.97	5.27	6.32
Capital Work-In-Progress	828.41	720.18	721.41	474.81	169.77
Intangible Assets Under Development	0.00	8.77	22.46	0.00	0.00
Fixed Assets	20970.70	20447.07	20776.51	20493.29	21176.30
Goodwill On Consolidation	377.28	377.28	377.28	377.28	377.28
Non-Current Investments	49.61	55.24	48.33	45.96	28.52
Deferred Tax Assets [Net]	0.00	236.04	284.53	1243.10	2100.08
Long Term Loans And Advances	218.70	182.82	147.78	124.60	117.36
Other Non-Current Assets	1121.53	1170.87	1067.84	945.20	840.86
Total Non-Current Assets	22737.82	22469.31	22702.27	23229.43	24640.39


CURRENT ASSETS
Inventories	14421.56	7720.18	8306.03	6776.63	10486.86
Trade Receivables	6058.80	3511.02	3860.14	4469.39	4327.60
Cash And Cash Equivalents	610.59	31.39	38.61	38.92	43.86
Short Term Loans And Advances	29.33	27.11	25.16	21.76	15.58
OtherCurrentAssets	623.13	675.85	497.83	609.31	557.04
Total Current Assets	21743.41	11965.55	12727.77	11916.01	15430.93

Total Assets	44481.23	34434.87	35430.03	35145.44	40071.32

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	3657.55	3048.17	3565.65	1483.13

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	4.38	2.31	45.96	28.52

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	17526.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1752.66
Total Share Capital	1752.66
Reserves and Surplus	12444.21
Total Reserves and Surplus	12444.21
Total Shareholders Funds	14196.87
NON-CURRENT LIABILITIES
Long Term Borrowings	8504.41
Deferred Tax Liabilities [Net]	1149.58
Other Long Term Liabilities	1327.98
Long Term Provisions	286.37
Total Non-Current Liabilities	11268.34
CURRENT LIABILITIES
Short Term Borrowings	5829.29
Trade Payables	11062.92
Other Current Liabilities	1680.30
Short Term Provisions	443.51
Total Current Liabilities	19016.02
Total Capital And Liabilities	44481.23
ASSETS
NON-CURRENT ASSETS
Tangible Assets	20118.52
Intangible Assets	23.77
Capital Work-In-Progress	828.41
Intangible Assets Under Development	0.00
Fixed Assets	20970.70
Goodwill On Consolidation	377.28
Non-Current Investments	49.61
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	218.70
Other Non-Current Assets	1121.53
Total Non-Current Assets	22737.82
CURRENT ASSETS
Inventories	14421.56
Trade Receivables	6058.80
Cash And Cash Equivalents	610.59
Short Term Loans And Advances	29.33
OtherCurrentAssets	623.13
Total Current Assets	21743.41
Total Assets	44481.23
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00