Date:03-May-2024  Time: 6:11 AM
 
 
        
Mangalore Refinery And Petrochemicals Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 1752.661752.661752.661752.661752.66
Reserves & Surplus 8082.005443.672485.446014.168974.37
Total Shareholders Funds9834.667196.334238.107766.8210727.03
Secured Loans 3395.764886.737953.233460.193413.81
Unsecured Loans 14149.9316911.7716590.079499.386133.62
Total Debt17545.6921798.5024543.3012959.579547.43
Total Liabilities27380.3528994.8328781.4020726.3920274.46
Gross Block 28706.6928542.6925682.2517749.2016761.07
Less: Accum. Depreciation8310.937158.886085.813509.952764.91
Net Block20395.7621383.8119596.4414239.2513996.16
Capital Work in Progress474.81169.772343.061730.20982.50
Investments 16.0915.5015.502177.921502.65
Inventories 6789.9310496.577108.713899.615811.04
Sundry Debtors 4469.394327.672450.671042.272322.30
Cash and Bank Balance 38.9243.8652.0828.00487.54
Loans and Advances 7265.977873.207235.475606.093844.41
Total Current Assets18564.2122741.3016846.9310575.9712465.29
Current Liabilities 11753.9514827.009460.737806.018214.00
Provisions 316.56488.54559.80190.94458.13
Total Current Liabilities12070.5115315.5410020.537996.958672.13
Net Current Assets6493.707425.766826.402579.023793.16
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets27380.3628994.8428781.4020726.3920274.47
Contingent Liabilities 2560.842348.921584.00964.771382.04
 
Source:Capital Market
 
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