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Business News/Market/Market Stats/Mangalore Refinery & Petrochemicals share price/ Mangalore Refinery & Petrochemicals Balance Sheet Annual
Mangalore Refinery & Petrochemicals Balance Sheet Annual
Trade155.65 -1.90 (-1.21%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 9.73 | 6.80 | 5.52 | 25.83 |
| Cash Equivalents | 28.88 | 32.12 | - | - |
| Short Term Investments | 2.91 | 11.28 | - | - |
| Cashand Short Term Investments | 41.52 | 50.20 | 5.52 | 25.83 |
| Accounts Receivable- Trade Net | 3,860.14 | 4,469.39 | 4,328.26 | 2,451.28 |
| Total Receivables Net | 3,885.30 | 4,680.24 | 4,867.69 | 2,805.21 |
| Total Inventory | 8,306.03 | 6,776.63 | 10,486.86 | 7,102.80 |
| Other Current Assets Total | 494.91 | 464.01 | 42.68 | 274.90 |
| Total Current Assets | 12,727.76 | 11,971.08 | 15,420.62 | 10,253.13 |
| Property/ Plant/ Equipment Total- Net | 20,743.29 | 20,480.22 | 21,162.19 | 21,545.86 |
| Goodwill Net | 377.28 | 377.28 | 377.28 | 377.28 |
| Intangibles Net | 25.43 | 5.27 | 6.32 | 8.57 |
| Long Term Investments | 160.82 | 116.14 | 36.70 | 33.29 |
| Note Receivable- Long Term | 347.83 | 137.24 | 929.52 | 1,112.96 |
| Other Long Term Assets Total | 1,047.62 | 2,113.28 | 2,138.70 | 1,398.34 |
| Total Assets | 35,430.03 | 35,200.51 | 40,071.32 | 34,729.42 |
| Accounts Payable | 7,203.59 | 6,168.77 | 9,382.12 | 4,003.13 |
| Current Portof LT Debt/ Capital Leases | 3,563.82 | 4,315.20 | 1,288.82 | 1,103.09 |
| Other Currentliabilities Total | 1,598.41 | 1,621.53 | 1,226.01 | 1,525.76 |
| Total Current Liabilities | 12,365.82 | 12,105.50 | 17,957.17 | 14,093.94 |
| Long Term Debt | 8,912.19 | 12,417.96 | 14,215.50 | 15,699.32 |
| Capital Lease Obligations | 211.03 | 205.88 | 201.25 | 207.18 |
| Total Long Term Debt | 9,123.22 | 12,623.84 | 14,416.75 | 15,906.50 |
| Total Debt | 12,687.04 | 16,939.04 | 21,310.45 | 24,062.41 |
| Other Liabilities Total | 658.48 | 606.65 | 488.05 | 480.89 |
| Total Liabilities | 22,147.52 | 25,335.99 | 32,861.97 | 30,481.32 |
| Common Stock Total | 1,752.66 | 1,752.66 | 1,752.66 | 1,752.66 |
| Retained Earnings( Accumulated Deficit) | 11,529.85 | 8,111.86 | 5,106.08 | 2,144.64 |
| Total Equity | 13,282.51 | 9,864.52 | 7,209.35 | 4,248.10 |
| Total Liabilities Shareholders' Equity | 35,430.03 | 35,200.51 | 40,071.32 | 34,729.42 |
| Total Common Shares Outstanding | 175.26 | 175.26 | 175.26 | 175.26 |
| Tangible Book Valueper Share Common Eq | 73.49 | 54.10 | 38.95 | 22.04 |
| Prepaid Expenses | - | - | 17.87 | 44.39 |
| Property/ Plant/ Equipment Total- Gross | - | - | 28,132.86 | 25,273.91 |
| Accumulated Depreciation Total | - | - | -7,140.43 | -6,071.11 |
| Accrued Expenses | - | - | 455.35 | 409.14 |
| Notes Payable/ Short Term Debt | - | - | 5,604.89 | 7,052.82 |
| Additional Paid- In Capital | - | - | 346.39 | 346.39 |
| Other Equity Total | - | - | 4.22 | 4.41 |
*All figures in crores except per share values
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