Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 500109 | NSE Symbol : MRPL | ISIN : INE103A01014 | Industry : Refineries |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	20,096.38	20,424.59	20,387.96	21,376.02	19,588.65
Property, Plant and Equipments	18,963.95	19,303.03	19,274.07	20,249.20	18,434.79
Right-of-Use Assets	721.96	718.85	731.34	743.22	768.01
Intangible Assets	401.71	380.25	382.55	383.60	385.85
Intangible Assets under Development	8.77	22.46	0.00	0.00	0.00
Capital Work in Progress	720.18	721.41	474.81	169.77	2,343.06
Non-current Investments	27.17	25.10	23.89	23.30	23.30
Investment Properties	7.80	7.80	7.80	7.80	7.80
Investments in Subsidiaries, Associates and Joint venture	15.00	15.00	15.00	15.00	15.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	4.37	2.30	1.09	0.50	0.50
Long-term Loans and Advances	1,337.07	1,197.44	1,050.69	947.66	1,075.08
Other Non-Current Assets	16.61	18.17	19.12	20.87	58.68
Long-term Loans and Advances and Other Non-Current Assets	1,353.68	1,215.62	1,069.80	968.53	1,133.75
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	182.82	147.78	124.60	117.30	107.91
Others Financial Assets - Long-term	121.25	104.69	62.38	51.92	45.13
Current Tax Assets - Long-term	203.23	200.06	12.64	15.35	163.66
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	846.39	763.09	870.18	783.95	817.06
Deferred Tax Assets	236.04	284.53	1,243.10	2,100.08	1,377.54
Total Non Current Assets	22,433.44	22,671.24	23,199.56	24,637.68	24,466.30
Current Assets:
Inventories	7,720.18	8,306.03	6,776.63	10,486.86	7,102.80
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	31.39	38.61	38.92	43.86	52.08
Cash and Cash Equivalents	10.10	9.73	6.80	5.52	25.83
Bank Balances Other Than Cash and Cash Equivalents	21.29	28.88	32.12	38.33	26.25
Trade Receivables	3,511.02	3,860.14	4,469.39	4,327.67	2,450.67
Short-term Loans and Advances	612.09	494.54	471.00	421.29	410.52
Other Current Assets	90.87	28.45	215.14	140.95	237.06
Short-term Loans and Advances and Other Current Assets	702.96	522.99	686.14	562.24	647.58
Loans - Short-term	27.11	25.16	21.76	15.60	14.56
Others Financial Assets - Short-term	95.34	2.91	11.28	6.84	1.88
Current Tax Assets - Short-term	0.00	0.00	189.09	120.99	188.44
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	580.51	485.06	464.01	418.80	442.70
Assets Classified as Held for Sale	0.01	9.86	0.00	0.00	0.00
Total Current Assets	11,965.55	12,727.77	11,971.08	15,420.62	10,253.13
TOTAL ASSETS	34,399.00	35,399.01	35,170.64	40,058.31	34,719.43
Current Liabilities:
Short term Borrowings	4,637.64	3,530.66	4,289.41	6,869.67	8,133.96
Lease Liabilities (Current)	8.31	6.76	25.79	24.03	21.95
Trade Payables	5,814.66	7,203.60	6,168.76	9,382.12	4,003.13
Other Current Liabilities	1,421.39	1,302.42	1,263.19	1,202.52	1,381.00
Others Financial Liabilities - Short-term	845.53	811.89	755.26	756.74	980.07
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	575.86	490.53	507.94	445.78	400.93
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	357.85	295.99	358.33	478.83	553.89
Current Tax Liabilities - Short-term	0.00	72.70	55.07	0.00	0.00
Other Short term Provisions	357.85	223.29	303.26	478.83	553.89
Total Current Liabilities	12,239.84	12,339.43	12,105.49	17,957.17	14,093.94
Net Current Asset	-274.29	388.34	-134.41	-2,536.55	-3,840.81
Non-Current Liabilities:
Long term Borrowings	8,228.97	8,921.08	12,417.96	14,215.50	15,699.32
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	8,228.97	8,921.08	12,417.96	14,215.50	15,699.32
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	268.47	228.53	205.88	201.25	207.18
Other Long term Liabilities	484.11	461.37	445.85	327.44	344.84
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	484.11	461.37	445.85	327.44	344.84
Long term Provisions	243.83	197.11	160.80	160.61	136.05
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	243.83	197.11	160.80	160.61	136.05
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	9,225.38	9,808.09	13,230.49	14,904.80	16,387.38
Shareholders’ Funds:
Share Capital	1,752.66	1,752.66	1,752.66	1,752.66	1,752.66
Equity Capital	1,752.66	1,752.66	1,752.66	1,752.66	1,752.66
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	11,181.12	11,498.82	8,082.00	5,443.67	2,485.44
Reserves and Surplus	11,173.44	11,492.45	8,082.00	5,443.67	2,485.44
Other Equity Components	7.68	6.38	0.00	0.00	0.00
Total Shareholder's Fund	12,933.78	13,251.49	9,834.66	7,196.34	4,238.10
Total Equity	12,933.78	13,251.49	9,834.66	7,196.34	4,238.10
TOTAL EQUITY AND LIABILITIES	34,399.00	35,399.01	35,170.64	40,058.31	34,719.43
Contingent Liabilities and Commitments (to the Extent Not Provided for)	3,926.13	3,143.32	4,117.27	3,296.61	2,871.12
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,90,00,00,000.00	2,90,00,00,000.00	2,90,00,00,000.00	2,90,00,00,000.00	2,90,00,00,000.00
Amount of Equity Shares - Authorised	2,900.00	2,900.00	2,900.00	2,900.00	2,900.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,75,25,98,777.00	1,75,25,98,777.00	1,75,25,98,777.00	1,75,25,98,777.00	1,75,25,98,777.00
Susbcribed & fully Paid up CapItal	1,752.66	1,752.66	1,752.66	1,752.66	1,752.66

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Mangalore Refinery And Petrochemicals Ltd

Balance Sheet