MRPLRefineries & Marketing
Mangalore Refinery and Petrochemicals Limited — Balance Sheet
₹179.84
-5.01%
Mangalore Refinery and Petrochemicals Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 175.26 Cr | 175.26 Cr | 175.26 Cr | 175.26 Cr | — |
| Share Issued | 175.26 Cr | 175.26 Cr | 175.26 Cr | 175.26 Cr | — |
| Net Debt | 12.86K Cr | 12.44K Cr | 16.70K Cr | 21.08K Cr | — |
| Total Debt | 13.14K Cr | 12.69K Cr | 16.94K Cr | 21.31K Cr | — |
| Tangible Book Value | 12.56K Cr | 12.88K Cr | 9.48K Cr | 6.83K Cr | — |
| Invested Capital | 25.84K Cr | 25.73K Cr | 26.57K Cr | 28.29K Cr | — |
| Working Capital | -274.29 Cr | 361.94 Cr | -134.41 Cr | -2.54K Cr | — |
| Net Tangible Assets | 12.56K Cr | 12.88K Cr | 9.48K Cr | 6.83K Cr | — |
| Capital Lease Obligations | 276.78 Cr | 235.28 Cr | 231.67 Cr | 225.27 Cr | — |
| Common Stock Equity | 12.97K Cr | 13.28K Cr | 9.86K Cr | 7.21K Cr | — |
| Total Capitalization | 21.20K Cr | 22.19K Cr | 22.28K Cr | 21.42K Cr | — |
| Total Equity Gross Minority Interest | 12.97K Cr | 13.28K Cr | 9.86K Cr | 7.21K Cr | — |
| Stockholders Equity | 12.97K Cr | 13.28K Cr | 9.86K Cr | 7.21K Cr | — |
| Other Equity Interest | 11.22K Cr | 6.38 Cr | 5.20 Cr | 4.22 Cr | — |
| Capital Stock | 1.75K Cr | 1.75K Cr | 1.75K Cr | 1.75K Cr | — |
| Common Stock | 1.75K Cr | 1.75K Cr | 1.75K Cr | 1.75K Cr | — |
| Total Liabilities Net Minority Interest | 21.47K Cr | 22.15K Cr | 25.34K Cr | 32.86K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 9.23K Cr | 9.78K Cr | 13.23K Cr | 14.90K Cr | — |
| Other Non Current Liabilities | 484.11 Cr | 461.37 Cr | 445.85 Cr | 327.44 Cr | — |
| Long Term Debt And Capital Lease Obligation | 8.50K Cr | 9.12K Cr | 12.62K Cr | 14.42K Cr | — |
| Long Term Capital Lease Obligation | 268.47 Cr | 211.03 Cr | 205.88 Cr | 201.25 Cr | — |
| Long Term Debt | 8.23K Cr | 8.91K Cr | 12.42K Cr | 14.22K Cr | — |
| Long Term Provisions | 243.83 Cr | 197.11 Cr | 160.80 Cr | 160.61 Cr | — |
| Current Liabilities | 12.24K Cr | 12.37K Cr | 12.11K Cr | 17.96K Cr | — |
| Other Current Liabilities | 575.86 Cr | 177.05 Cr | 193.12 Cr | 175.86 Cr | — |
| Current Debt And Capital Lease Obligation | 4.65K Cr | 3.56K Cr | 4.32K Cr | 6.89K Cr | — |
| Current Capital Lease Obligation | 8.31 Cr | 24.26 Cr | 25.79 Cr | 24.03 Cr | — |
| Current Debt | 4.64K Cr | 3.54K Cr | 4.29K Cr | 6.87K Cr | — |
| Current Provisions | 357.85 Cr | 223.29 Cr | 303.26 Cr | 478.83 Cr | — |
| Payables | 5.81K Cr | 7.95K Cr | 6.91K Cr | 10.10K Cr | — |
| Total Tax Payable | 0.00 | 72.70 Cr | 55.07 Cr | — | — |
| Accounts Payable | 5.81K Cr | 7.20K Cr | 6.17K Cr | 9.38K Cr | — |
| Total Assets | 34.43K Cr | 35.43K Cr | 35.20K Cr | 40.07K Cr | — |
| Total Non Current Assets | 22.47K Cr | 22.70K Cr | 23.23K Cr | 24.65K Cr | — |
| Other Non Current Assets | 846.39 Cr | 763.09 Cr | 870.18 Cr | -0.01 Cr | — |
| Non Current Deferred Taxes Assets | 236.04 Cr | 284.53 Cr | 1.24K Cr | 2.10K Cr | — |
| Investmentin Financial Assets | 125.63 Cr | 2.32 Cr | 1.21 Cr | 0.90 Cr | — |
| Available For Sale Securities | 125.63 Cr | 90000.00 | 0.11 Cr | 0.90 Cr | — |
| Long Term Equity Investment | 50.86 Cr | 46.02 Cr | 44.86 Cr | 28.01 Cr | — |
| Investment Properties | 7.80 Cr | 7.80 Cr | 7.80 Cr | 7.80 Cr | — |
| Goodwill And Other Intangible Assets | 410.48 Cr | 402.71 Cr | 382.55 Cr | 383.60 Cr | — |
| Other Intangible Assets | 33.20 Cr | 25.43 Cr | 5.27 Cr | 6.32 Cr | — |
| Goodwill | 377.28 Cr | 377.28 Cr | 377.28 Cr | 377.28 Cr | — |
| Net PPE | 20.41K Cr | 21.45K Cr | 21.29K Cr | 21.16K Cr | — |
| Gross PPE | 20.41K Cr | 30.74K Cr | 29.58K Cr | 28.30K Cr | — |
| Construction In Progress | 720.18 Cr | 1.43K Cr | 1.29K Cr | 169.77 Cr | — |
| Other Properties | 19.69K Cr | 406.91 Cr | 400.57 Cr | 410.85 Cr | — |
| Current Assets | 11.97K Cr | 12.73K Cr | 11.97K Cr | 15.42K Cr | — |
| Other Current Assets | 580.51 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr | — |
| Assets Held For Sale Current | 0.01 Cr | 9.86 Cr | 0.00 | — | — |
| Inventory | 7.72K Cr | 8.31K Cr | 6.78K Cr | 10.49K Cr | — |
| Other Receivables | 27.11 Cr | 26.78 Cr | 32.62 Cr | 18.19 Cr | — |
| Accounts Receivable | 3.51K Cr | 3.86K Cr | 4.47K Cr | 4.33K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 126.73 Cr | 9.73 Cr | 6.80 Cr | 5.52 Cr | — |
| Other Short Term Investments | 116.63 Cr | 31.79 Cr | 32.12 Cr | 45.18 Cr | — |
| Cash And Cash Equivalents | 10.10 Cr | 9.73 Cr | 6.80 Cr | 5.52 Cr | — |
| Retained Earnings | — | 12.40K Cr | 8.98K Cr | 6.33K Cr | 3.37K Cr |
| Additional Paid In Capital | — | 355.58 Cr | 355.58 Cr | 355.58 Cr | 355.58 Cr |
| Non Current Deferred Revenue | — | 461.37 Cr | 445.85 Cr | 327.44 Cr | 344.84 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 234.12 Cr | 139.30 Cr | 102.64 Cr | 23.58 Cr |
| Other Payable | — | 647.27 Cr | 656.82 Cr | 695.37 Cr | 289.85 Cr |
| Dividends Payable | — | 26.25 Cr | 24.85 Cr | 24.90 Cr | 24.94 Cr |
| Non Current Prepaid Assets | — | 115.38 Cr | 80.30 Cr | 801.72 Cr | 834.63 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 2.31 Cr | 1.10 Cr | 0.00 | — |
| Accumulated Depreciation | — | -9.29K Cr | -8.29K Cr | -7.14K Cr | -6.07K Cr |
| Machinery Furniture Equipment | — | 27.30K Cr | 26.32K Cr | 26.24K Cr | 23.74K Cr |
| Buildings And Improvements | — | 1.02K Cr | 998.63 Cr | 924.52 Cr | 572.12 Cr |
| Land And Improvements | — | 580.63 Cr | 571.36 Cr | 556.33 Cr | 555.08 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 28.88 Cr | 32.12 Cr | 38.33 Cr | 26.25 Cr |
| Prepaid Assets | — | 486.26 Cr | 464.35 Cr | 422.97 Cr | 407.10 Cr |
| Finished Goods | — | 3.07K Cr | 2.26K Cr | 3.11K Cr | 2.14K Cr |
| Work In Process | — | 1.36K Cr | 1.09K Cr | 1.51K Cr | 1.13K Cr |
| Raw Materials | — | 3.88K Cr | 3.42K Cr | 5.85K Cr | 3.84K Cr |
| Taxes Receivable | — | 0.00 | 189.09 Cr | 120.99 Cr | 188.44 Cr |
| Allowance For Doubtful Accounts Receivable | — | -92.10 Cr | -94.62 Cr | -107.73 Cr | -109.44 Cr |
| Gross Accounts Receivable | — | 3.95K Cr | 4.56K Cr | 4.44K Cr | 2.56K Cr |
| Cash Financial | — | 9.73 Cr | 6.80 Cr | 5.52 Cr | 25.82 Cr |
| Investmentsin Joint Venturesat Cost | — | — | 44.86 Cr | 28.01 Cr | 24.99 Cr |
| Other Inventories | — | — | 12.24 Cr | 24.11 Cr | 765.11 Cr |
| Minority Interest | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Mangalore Refinery and Petrochemicals Limited
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.