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24 Dec, EOD - Indian

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

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	20,424.59	20,387.96	21,376.02	19,588.65	14,231.46
Property, Plant and Equipments	19,303.03	19,274.07	20,249.20	18,434.79	13,761.96
Right-of-Use Assets	718.85	731.34	743.22	768.01	460.05
Intangible Assets	380.25	382.55	383.60	385.85	9.45
Intangible Assets under Development	22.46	0.00	0.00	0.00	0.00
Capital Work in Progress	721.41	474.81	169.77	2,343.06	1,730.20
Non-current Investments	25.10	23.89	23.30	23.30	2,185.72
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	1,757.64
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	2.30	1.09	0.50	0.50	420.29
Long-term Loans and Advances	1,197.44	1,050.69	947.66	1,075.08	1,106.85
Other Non-Current Assets	18.17	19.12	20.87	58.68	59.66
Long-term Loans and Advances and Other Non-Current Assets	1,215.62	1,069.80	968.53	1,133.75	1,166.51
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	147.78	124.60	117.30	107.91	110.87
Others Financial Assets - Long-term	104.69	62.38	51.92	45.13	19.86
Current Tax Assets - Long-term	200.06	12.64	15.35	163.66	163.65
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	763.09	870.18	783.95	817.06	872.13
Deferred Tax Assets	284.53	1,243.10	2,100.08	1,377.54	315.21
Total Non Current Assets	22,671.24	23,199.56	24,637.68	24,466.30	19,629.11
Current Assets:
Inventories	8,306.03	6,776.63	10,486.86	7,102.80	3,889.98
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	38.61	38.92	43.86	52.08	28.00
Cash and Cash Equivalents	9.73	6.80	5.52	25.83	1.78
Bank Balances Other Than Cash and Cash Equivalents	28.88	32.12	38.33	26.25	26.22
Trade Receivables	3,860.14	4,469.39	4,327.67	2,450.67	1,042.27
Short-term Loans and Advances	494.54	471.00	421.29	410.52	998.63
Other Current Assets	28.45	215.14	140.95	237.06	210.62
Short-term Loans and Advances and Other Current Assets	522.99	686.14	562.24	647.58	1,209.25
Loans - Short-term	25.16	21.76	15.60	14.56	13.32
Others Financial Assets - Short-term	2.91	11.28	6.84	1.88	632.93
Current Tax Assets - Short-term	0.00	189.09	120.99	188.44	198.23
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	485.06	464.01	418.80	442.70	364.77
Assets Classified as Held for Sale	9.86	0.00	0.00	0.00	0.00
Total Current Assets	12,727.77	11,971.08	15,420.62	10,253.13	6,169.49
TOTAL ASSETS	35,399.01	35,170.64	40,058.31	34,719.43	25,798.60
Current Liabilities:
Short term Borrowings	3,539.56	4,289.41	6,869.67	8,133.96	2,436.08
Lease Liabilities (Current)	24.26	25.79	24.03	21.95	0.00
Trade Payables	7,203.60	6,168.76	9,382.12	4,003.13	3,271.12
Other Current Liabilities	1,302.42	1,263.19	1,202.52	1,381.00	3,128.25
Others Financial Liabilities - Short-term	811.89	755.26	756.74	980.07	2,251.80
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	490.53	507.94	445.78	400.93	876.45
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	295.99	358.33	478.83	553.89	181.30
Current Tax Liabilities - Short-term	72.70	55.07	0.00	0.00	0.00
Other Short term Provisions	223.29	303.26	478.83	553.89	181.30
Total Current Liabilities	12,365.82	12,105.49	17,957.17	14,093.94	9,016.76
Net Current Asset	361.94	-134.41	-2,536.55	-3,840.81	-2,847.27
Non-Current Liabilities:
Long term Borrowings	8,912.19	12,417.96	14,215.50	15,699.32	7,951.52
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	8,912.19	12,417.96	14,215.50	15,699.32	7,951.52
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	211.03	205.88	201.25	207.18	0.00
Other Long term Liabilities	461.37	445.85	327.44	344.84	968.75
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	609.01
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	461.37	445.85	327.44	344.84	359.74
Long term Provisions	197.11	160.80	160.61	136.05	94.75
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	197.11	160.80	160.61	136.05	94.75
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	9,781.69	13,230.49	14,904.80	16,387.38	9,015.02
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	11,498.82	8,082.00	5,443.67	2,485.44	6,014.16
Reserves and Surplus	11,498.82	8,082.00	5,443.67	2,485.44	6,014.16
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	13,251.49	9,834.66	7,196.34	4,238.10	7,766.83
Total Equity	13,251.49	9,834.66	7,196.34	4,238.10	7,766.83
TOTAL EQUITY AND LIABILITIES	35,399.01	35,170.64	40,058.31	34,719.43	25,798.60
Contingent Liabilities and Commitments (to the Extent Not Provided for)	3,104.66	4,117.27	3,296.61	2,871.12	2,671.78
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