Balance Sheet

Mangalore Refinery And Petrochemicals Ltd
Refineries
BSE Code:	500109	NSE Symbol:	MRPL	P/E :	28.57
ISIN Demat:	INE103A01014	Div & Yield %:	0	EPS :	5.9
Book Value:	75.84	Market Cap (Rs. Cr.):	29,540.05	Face Value :	10

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	1,752.66	1,752.66	1,752.66	1,752.66	1,752.66	1,752.66
Reserves Total	11,173.44	11,492.45	8,082.00	5,443.67	2,485.44	6,014.16
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	7.68	6.38	0.00	0.00	0.00	0.00
Total Shareholders Funds	12,933.78	13,251.49	9,834.66	7,196.33	4,238.10	7,766.82
Secured Loans	940.38	1,132.58	3,395.76	4,886.73	7,953.23	3,460.19
Unsecured Loans	12,203.01	11,554.45	13,543.28	16,423.72	16,109.18	8,435.89
Total Debt	13,143.39	12,687.03	16,939.04	21,310.45	24,062.41	11,896.08
Other Liabilities	727.94	658.48	606.66	488.05	480.89	1,063.50
Total Liabilities	26,805.11	26,597.00	27,380.36	28,994.83	28,781.40	20,726.40
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	30,658.65	29,724.02	28,706.69	28,542.69	25,682.25	17,749.20
Less : Accumulated Depreciation	10,563.25	9,314.10	8,310.93	7,158.88	6,085.81	3,509.95
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	20,095.40	20,409.92	20,395.76	21,383.81	19,596.44	14,239.25
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	728.95	743.87	474.81	169.77	2,343.06	1,730.20
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	19.37	17.30	16.09	15.50	15.50	2,177.92
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	7,726.96	8,312.56	6,789.93	10,496.57	7,108.71	3,899.61
Sundry Debtors	3,511.02	3,860.14	4,469.39	4,327.67	2,450.67	1,042.27
Cash and Bank Balance	31.39	38.61	38.92	43.86	52.08	28.00
Loans and Advances	702.96	522.99	686.15	562.24	647.58	1,209.25
Total Current Assets	11,972.33	12,734.30	11,984.39	15,430.33	10,259.04	6,179.12
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	7,236.04	8,506.02	7,431.96	10,584.64	5,384.13	4,890.90
Provisions	364.63	302.53	371.63	488.54	559.80	190.94
Total Current Liabilities & Provisions	7,600.67	8,808.55	7,803.59	11,073.18	5,943.93	5,081.84
Net Current Assets	4,371.66	3,925.76	4,180.79	4,357.15	4,315.11	1,097.28
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4,610.26	4,581.39	5,565.09	6,342.44	5,454.14	3,230.33
Deferred Tax Liability	4,374.22	4,296.86	4,321.99	4,242.36	4,076.60	2,915.11
Net Deferred Tax	236.04	284.53	1,243.10	2,100.08	1,377.54	315.22
Other Assets	1,353.68	1,215.62	1,069.80	968.53	1,133.75	1,166.51
Total Assets	26,805.10	26,597.00	27,380.34	28,994.84	28,781.40	20,726.39
Contingent Liabilities	1,772.37	1,591.63	2,665.60	2,348.92	1,584.00	964.77

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Balance Sheet