Ratnakar Securities Pvt. Ltd.

MANGALORE REFINERY AND PETROCHEMICALS LTD.

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

BSE153.65-3.05 (-1.95 %)

PREV CLOSE ( ) 156.70

OPEN PRICE ( ) 156.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 72430

TODAY'S LOW / HIGH ( )153.40 156.90

52 WK LOW / HIGH ( )98.95 185

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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	112169.83	115298.52	81118.65	54566.89	24954.35
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	120838.66	123975.34	89807.24	63265.30	33650.87
General Reserves	1192.00	1192.00	1192.00	1192.00	1192.00
Other Reserves	-13324.80	-13332.79	-13344.56	-13354.38	-13352.49
Reserve excluding Revaluation Reserve	112169.83	115298.52	81118.65	54566.89	24954.35
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	129696.47	132825.16	98645.29	72093.53	42480.99
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	3632.04	4654.65	22504.24	31037.46	42220.87
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	2324.64	3602.26	20729.87	24244.11	26300.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	1307.40	1052.39	1774.37	6793.35	15920.87
Unsecured Loans	78657.70	84556.17	101675.33	111117.57	114772.30
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	0.00	0.00	46109.60	49104.81	57158.89
Loans - Banks	0.00	0.00	9711.22	12213.22	9868.16
Loans - Govt.	3661.45	2404.07	1099.27	47.59	0.00
Loans - Others	42404.43	37394.04	0.00	0.00	0.00
Other Unsecured Loan	32591.82	44758.06	44755.24	49751.95	47745.25
Deferred Tax Assets / Liabilities	-2360.43	-2845.32	-12430.98	-21000.82	-13775.44
Deferred Tax Assets	46102.59	45813.89	55650.92	63424.39	54541.41
Deferred Tax Liability	43742.16	42968.57	43219.94	42423.57	40765.97
Other Long Term Liabilities	7525.76	6898.94	6517.30	5286.81	5520.21
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	34212.05	23982.47	14949.29	9988.88	9743.20
Total Non-Current Liabilities	121667.12	117246.91	133215.18	136429.90	158481.14
Current Liabilities
Trade Payables	58146.55	72035.98	61687.62	93821.16	40031.31
Sundry Creditors	58146.55	72035.98	61687.62	93821.16	40031.31
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	14297.02	13091.79	12889.87	12265.50	14029.54
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.55	0.67	0.80	0.92	1.04
Interest Accrued But Not Due	854.21	785.72	885.86	877.86	657.73
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	13442.26	12305.40	12003.21	11386.72	13370.77
Short Term Borrowings	46376.37	35306.61	42894.10	68696.74	81339.61
Secured ST Loans repayable on Demands	5771.75	6671.17	11453.36	17829.83	10811.41
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
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	40604.62	28635.44	31440.74	50866.91	70528.20
Short Term Provisions	3578.47	11955.96	11701.32	10831.59	6623.68
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	0.00	9723.05	8668.73	6043.28	1084.76
Provision for post retirement benefits	11.92	4.94	4.63	4.01	3.66
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	3566.55	2227.97	3027.96	4784.30	5535.26
Total Current Liabilities	122398.41	132390.34	129172.91	185614.99	142024.14
Total Liabilities	373762.00	382462.41	361033.38	394138.42	342986.27
ASSETS
Gross Block	306508.53	297162.24	286988.90	285348.92	256744.57
Less: Accumulated Depreciation	105632.46	93140.96	83109.29	71588.76	60858.10
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	200876.07	204021.28	203879.61	213760.16	195886.47
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7201.76	7214.08	4748.06	1697.66	23430.60
Non Current Investments	552.37	483.28	459.63	285.15	254.94
Long Term Investment	552.37	483.28	459.63	285.15	254.94
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	552.37	483.28	459.63	285.15	254.94
Long Term Loans & Advances	44595.20	33532.36	23457.55	17517.81	19236.73
Other Non Current Assets	715.37	635.17	581.74	550.19	483.55
Total Non-Current Assets	254106.46	246188.71	233204.55	233888.93	239370.25
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	77201.83	83060.29	67766.31	104868.57	71028.01
Raw Materials	17753.00	22967.94	9421.77	21889.84	19555.17
Work-in Progress	15921.01	13562.00	10888.02	15088.41	11275.34
Finished Goods	32465.48	30671.73	22590.85	31074.49	21395.74
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	8228.38	7136.99	8088.54	6899.53	7445.87
Other Inventory	2833.96	8721.63	16777.13	29916.30	11355.89
Sundry Debtors	35110.23	38601.42	44693.91	43276.69	24506.71
Debtors more than Six months	928.99	918.29	946.20	1077.27	1094.40
Debtors Others	35102.42	38604.10	44693.91	43276.69	24506.69
Cash and Bank	313.86	386.06	389.16	438.55	520.77
Cash in hand	8.15	6.17	3.93	4.02	3.95
Balances at Bank	305.71	379.89	385.23	434.53	516.82
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2914.46	2852.15	2783.08	2665.39	2923.80
Interest accrued on Investments	1.49	3.49	2.18	2.34	2.62
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	2359.44	2650.07	2513.36	2459.91	2472.83
Interest accrued and or due on loans	27.87	12.67	7.02	3.56	3.45
Prepaid Expenses	244.86	185.01	160.24	178.71	443.94
Other current_assets	280.80	0.91	100.28	20.87	0.96
Short Term Loans and Advances	4115.11	11275.23	12196.37	9000.29	4636.73
Advances recoverable in cash or in kind	601.17	451.77	484.84	217.43	367.79
Advance income tax and TDS	0.00	8996.02	10008.89	7253.22	2969.12
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	3513.94	1827.44	1702.64	1529.64	1299.82
Total Current Assets	119655.49	136175.15	127828.83	160249.49	103616.02
Net Current Assets (Including Current Investments)	-2742.92	3784.81	-1344.08	-25365.50	-38408.12
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	373762.00	382462.41	361033.38	394138.42	342986.27
Contingent Liabilities	16006.89	14689.65	24937.46	28997.70	21379.71
Total Debt	128666.11	124517.43	167073.67	210851.77	238332.78
Book Value	74.00	75.79	56.28	41.13	24.24
Adjusted Book Value	74.00	75.79	56.28	41.13	24.24

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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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