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B.N.Rathi Securities Ltd.

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Balance Sheet

MANGALORE REFINERY AND PETROCHEMICALS LTD.

NSE : MRPLBSE : 500109ISIN CODE : INE103A01014Industry : RefineriesHouse : PSU
BSE227.003.75 (+1.68 %)
PREV CLOSE ( ) 223.25
OPEN PRICE ( ) 220.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 417379
TODAY'S LOW / HIGH ( )215.85 229.00
52 WK LOW / HIGH ( )53.05 289.25
NSE227.003.85 (+1.73 %)
PREV CLOSE( ) 223.15
OPEN PRICE ( ) 221.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 227.00 (1297)
VOLUME 4323901
TODAY'S LOW / HIGH( ) 215.75 229.00
52 WK LOW / HIGH ( )53 289.25
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
17526.64  
17526.64  
17526.64  
17526.64  
17526.64  
    Equity - Authorised
29000.00  
29000.00  
29000.00  
29000.00  
29000.00  
    Equity - Issued
17525.99  
17525.99  
17525.99  
17525.99  
17525.99  
    Equity Paid Up
17525.99  
17525.99  
17525.99  
17525.99  
17525.99  
    Equity Shares Forfeited
0.65  
0.65  
0.65  
0.65  
0.65  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
81118.65  
54566.89  
24954.35  
46071.56  
81931.13  
    Securities Premium
3463.90  
3463.90  
3463.90  
3463.90  
3466.45  
    Capital Reserves
0.07  
0.07  
0.07  
0.07  
0.07  
    Profit & Loss Account Balance
89807.24  
63265.30  
33650.87  
41280.04  
76909.64  
    General Reserves
1192.00  
1192.00  
1192.00  
1192.00  
1192.00  
    Other Reserves
-13344.56  
-13354.38  
-13352.49  
135.55  
362.97  
Reserve excluding Revaluation Reserve
81118.65  
54566.89  
24954.35  
46071.56  
81931.13  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
98645.29  
72093.53  
42480.99  
63598.20  
99457.77  
Minority Interest
0.00  
0.00  
0.00  
-1319.20  
3001.36  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
22504.24  
31037.46  
42220.87  
55329.65  
34146.50  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
20729.87  
24244.11  
26300.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1774.37  
6793.35  
15920.87  
55329.65  
34146.50  
Unsecured Loans
101675.33  
111117.57  
114772.30  
76929.68  
5211.02  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
46109.60  
49104.81  
57158.89  
41353.72  
68.52  
    Loans - Banks
9711.22  
12213.22  
9868.16  
0.00  
5142.50  
    Loans - Govt.
1099.27  
47.59  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
44755.24  
49751.95  
47745.25  
35575.96  
0.00  
Deferred Tax Assets / Liabilities
-12430.98  
-21000.82  
-13775.44  
-12247.09  
2501.33  
    Deferred Tax Assets
55650.92  
63424.39  
54541.41  
52877.83  
36447.81  
    Deferred Tax Liability
43219.94  
42423.57  
40765.97  
40630.74  
38949.14  
Other Long Term Liabilities
6517.30  
5286.81  
5520.21  
5726.83  
3482.11  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
14949.29  
9988.88  
9743.20  
9501.55  
52865.94  
Total Non-Current Liabilities
133215.18  
136429.90  
158481.14  
135240.62  
98206.90  
Current Liabilities
  
  
  
  
  
Trade Payables
61687.62  
93821.16  
40031.31  
32765.33  
46932.33  
    Sundry Creditors
61687.62  
93821.16  
40031.31  
32765.33  
46932.33  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
12889.87  
12265.50  
14029.54  
34427.93  
44508.79  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.80  
0.92  
1.04  
1.16  
1.29  
    Interest Accrued But Not Due
885.86  
877.86  
657.73  
653.85  
2351.14  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
12003.21  
11386.72  
13370.77  
33772.92  
42156.36  
Short Term Borrowings
42894.10  
68696.74  
81339.61  
35254.97  
83026.07  
    Secured ST Loans repayable on Demands
11453.36  
17829.83  
10811.41  
8632.30  
4654.87  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
8632.30  
4654.87  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
24206.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
31440.74  
50866.91  
70528.20  
17990.37  
49510.33  
Short Term Provisions
11701.32  
10831.59  
6623.68  
2905.93  
5810.90  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
8668.73  
6043.28  
1084.76  
1084.76  
1221.58  
    Provision for post retirement benefits
4.63  
4.01  
3.66  
3.45  
2.95  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3027.96  
4784.30  
5535.26  
1817.72  
4586.37  
Total Current Liabilities
129172.91  
185614.99  
142024.14  
105354.16  
180278.09  
Total Liabilities
361033.38  
394138.42  
342986.27  
302873.78  
380944.12  
ASSETS
  
  
  
  
  
Gross Block
286988.90  
285348.92  
256744.57  
254271.42  
239537.95  
Less: Accumulated Depreciation
83109.29  
71588.76  
60858.10  
50035.26  
39592.15  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
203879.61  
213760.16  
195886.47  
204236.16  
199945.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4748.06  
1697.66  
23430.60  
17459.49  
9952.66  
Non Current Investments
459.63  
285.15  
254.94  
292.95  
287.58  
Long Term Investment
459.63  
285.15  
254.94  
292.95  
287.58  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
459.63  
285.15  
254.94  
292.95  
287.58  
Long Term Loans & Advances
23457.55  
17517.81  
19236.73  
19673.68  
65536.72  
Other Non Current Assets
581.74  
550.19  
483.55  
417.69  
4691.95  
Total Non-Current Assets
233204.55  
233888.93  
239370.25  
242157.93  
280492.67  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
67766.31  
104868.57  
71028.01  
42322.21  
63086.77  
    Raw Materials
9421.77  
21889.84  
19555.17  
8316.40  
17729.63  
    Work-in Progress
10888.02  
15088.41  
11275.34  
5160.98  
9998.46  
    Finished Goods
22590.85  
31074.49  
21395.74  
13662.03  
21420.80  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
8088.54  
6899.53  
7445.87  
8256.00  
6489.09  
    Other Inventory
16777.13  
29916.30  
11355.89  
6926.80  
7448.79  
Sundry Debtors
44693.91  
43276.69  
24506.71  
10171.72  
23739.22  
    Debtors more than Six months
946.20  
1077.27  
1094.40  
0.00  
0.00  
    Debtors Others
44693.91  
43276.69  
24506.69  
11314.08  
24725.17  
Cash and Bank
389.16  
438.55  
520.77  
280.15  
4896.17  
    Cash in hand
3.93  
4.02  
3.95  
2.18  
5.17  
    Balances at Bank
385.23  
434.53  
516.82  
277.97  
4891.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2783.08  
2665.39  
2923.80  
2857.89  
985.95  
    Interest accrued on Investments
2.18  
2.34  
2.62  
1.84  
3.86  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
2513.36  
2459.91  
2472.83  
2471.87  
356.48  
    Interest accrued and or due on loans
7.02  
3.56  
3.45  
3.04  
1.72  
    Prepaid Expenses
160.24  
178.71  
443.94  
378.55  
481.78  
    Other current_assets
100.28  
20.87  
0.96  
2.59  
142.11  
Short Term Loans and Advances
12196.37  
9000.29  
4636.73  
5083.88  
7743.34  
    Advances recoverable in cash or in kind
484.84  
217.43  
367.79  
296.59  
2762.41  
    Advance income tax and TDS
10008.89  
7253.22  
2969.12  
3067.90  
2745.88  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1702.64  
1529.64  
1299.82  
1719.39  
2235.05  
Total Current Assets
127828.83  
160249.49  
103616.02  
60715.85  
100451.45  
Net Current Assets (Including Current Investments)
-1344.08  
-25365.50  
-38408.12  
-44638.31  
-79826.64  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
361033.38  
394138.42  
342986.27  
302873.78  
380944.12  
Contingent Liabilities
31107.16  
28997.70  
21379.71  
14165.64  
18031.88  
Total Debt
167073.67  
210851.77  
238332.78  
184818.59  
156176.85  
Book Value
56.28  
41.13  
24.24  
36.29  
56.75  
Adjusted Book Value
56.28  
41.13  
24.24  
36.29  
56.75  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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