Ratnakar Securities Pvt. Ltd.

MANGALORE REFINERY AND PETROCHEMICALS LTD.

NSE : MRPLBSE : 500109ISIN CODE : INE103A01014Industry : RefineriesHouse : PSU

BSE143.600.9 (+0.63 %)

PREV CLOSE ( ) 142.70

OPEN PRICE ( ) 142.35

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 73655

TODAY'S LOW / HIGH ( )142.35 144.70

52 WK LOW / HIGH ( )98.95 253.55

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
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	115298.52	81118.65	54566.89	24954.35	46071.56
Securities Premium	3463.90	3463.90	3463.90	3463.90	3463.90
Capital Reserves	0.07	0.07	0.07	0.07	0.07
Profit & Loss Account Balance	123975.34	89807.24	63265.30	33650.87	41280.04
General Reserves	1192.00	1192.00	1192.00	1192.00	1192.00
Other Reserves	-13332.79	-13344.56	-13354.38	-13352.49	135.55
Reserve excluding Revaluation Reserve	115298.52	81118.65	54566.89	24954.35	46071.56
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	132825.16	98645.29	72093.53	42480.99	63598.20
Minority Interest	0.00	0.00	0.00	0.00	-1319.20
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	4653.75	22504.24	31037.46	42220.87	55329.65
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	3601.36	20729.87	24244.11	26300.00	27182.19
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	1052.39	1774.37	6793.35	15920.87	28147.46
Unsecured Loans	84468.13	101675.33	111117.57	114772.30	76929.68
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	37306.00	46109.60	49104.81	57158.89	41353.72
Loans - Banks	0.00	9711.22	12213.22	9868.16	0.00
Loans - Govt.	2404.07	1099.27	47.59	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	44758.06	44755.24	49751.95	47745.25	35575.96
Deferred Tax Assets / Liabilities	-2845.32	-12430.98	-21000.82	-13775.44	-12247.09
Deferred Tax Assets	45813.89	55650.92	63424.39	54541.41	52877.83
Deferred Tax Liability	42968.57	43219.94	42423.57	40765.97	40630.74
Other Long Term Liabilities	6723.96	6517.30	5286.81	5520.21	5726.83
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	23982.47	14949.29	9988.88	9743.20	9501.55
Total Non-Current Liabilities	116982.99	133215.18	136429.90	158481.14	135240.62
Current Liabilities
Trade Payables	72035.98	61687.62	93821.16	40031.31	32765.33
Sundry Creditors	72035.98	61687.62	93821.16	40031.31	32765.33
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	13266.77	12889.87	12265.50	14029.54	34427.93
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.67	0.80	0.92	1.04	1.16
Interest Accrued But Not Due	785.72	885.86	877.86	657.73	653.86
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	12480.38	12003.21	11386.72	13370.77	33772.91
Short Term Borrowings	35395.55	42894.10	68696.74	81339.61	35254.97
Secured ST Loans repayable on Demands	6672.07	11453.36	17829.83	10811.41	8632.30
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	8632.30
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	28723.48	31440.74	50866.91	70528.20	17990.37
Short Term Provisions	11955.96	11701.32	10831.59	6623.68	2905.93
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	9723.05	8668.73	6043.28	1084.76	1084.76
Provision for post retirement benefits	4.94	4.63	4.01	3.66	3.45
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	2227.97	3027.96	4784.30	5535.26	1817.72
Total Current Liabilities	132654.26	129172.91	185614.99	142024.14	105354.16
Total Liabilities	382462.41	361033.38	394138.42	342986.27	302873.78
ASSETS
Gross Block	297162.24	286988.90	285348.92	256744.57	254271.42
Less: Accumulated Depreciation	93140.96	83109.29	71588.76	60858.10	50035.26
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	204021.28	203879.61	213760.16	195886.47	204236.16
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7214.08	4748.06	1697.66	23430.60	17459.49
Non Current Investments	483.28	459.63	285.15	254.94	292.95
Long Term Investment	483.28	459.63	285.15	254.94	292.95
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	483.28	459.63	285.15	254.94	292.95
Long Term Loans & Advances	33532.36	23457.55	17517.81	19236.73	19673.68
Other Non Current Assets	635.17	581.74	550.19	483.55	417.69
Total Non-Current Assets	246188.71	233204.55	233888.93	239370.25	242157.93
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	83060.29	67766.31	104868.57	71028.01	42322.21
Raw Materials	22967.94	9421.77	21889.84	19555.17	8316.40
Work-in Progress	13562.00	10888.02	15088.41	11275.34	5160.98
Finished Goods	30671.73	22590.85	31074.49	21395.74	13662.03
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	7136.99	8088.54	6899.53	7445.87	8256.00
Other Inventory	8721.63	16777.13	29916.30	11355.89	6926.80
Sundry Debtors	38601.42	44693.91	43276.69	24506.71	10171.72
Debtors more than Six months	918.29	946.20	1077.27	1094.40	0.00
Debtors Others	38604.10	44693.91	43276.69	24506.69	11314.08
Cash and Bank	386.06	389.16	438.55	520.77	280.15
Cash in hand	6.17	3.93	4.02	3.95	2.18
Balances at Bank	379.89	385.23	434.53	516.82	277.97
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2852.15	2783.08	2665.39	2923.80	2857.89
Interest accrued on Investments	3.49	2.18	2.34	2.62	1.84
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	2650.07	2513.36	2459.91	2472.83	2471.87
Interest accrued and or due on loans	12.67	7.02	3.56	3.45	3.04
Prepaid Expenses	185.01	160.24	178.71	443.94	378.55
Other current_assets	0.91	100.28	20.87	0.96	2.59
Short Term Loans and Advances	11275.23	12196.37	9000.29	4636.73	5083.88
Advances recoverable in cash or in kind	451.77	484.84	217.43	367.79	296.59
Advance income tax and TDS	8996.02	10008.89	7253.22	2969.12	3067.90
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	1827.44	1702.64	1529.64	1299.82	1719.39
Total Current Assets	136175.15	127828.83	160249.49	103616.02	60715.85
Net Current Assets (Including Current Investments)	3520.89	-1344.08	-25365.50	-38408.12	-44638.31
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	382462.41	361033.38	394138.42	342986.27	302873.78
Contingent Liabilities	14690.70	24937.46	28997.70	21379.71	14165.64
Total Debt	124517.43	167073.67	210851.77	238332.78	184818.59
Book Value	75.79	56.28	41.13	24.24	36.29
Adjusted Book Value	75.79	56.28	41.13	24.24	36.29

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Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

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Ratnakar Securities

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MANGALORE REFINERY AND PETROCHEMICALS LTD.

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