Mangalore Refinery and Petrochemicals Limited (MRPL.NS)

INR 134.94

(-1.45%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 354.3 Billion 351.45 Billion 400.71 Billion 347.29 Billion 306.41 Billion 327.66 Billion
Total Current Assets 127.17 Billion 119.16 Billion 154.31 Billion 102.29 Billion 59.63 Billion 99.22 Billion
Cash And Short Term Investments 386.1 Million 389.2 Million 55.24 Million 258.25 Million 18 Million 46.73 Million
Cash and Cash Equivalents 386.1 Million 68 Million 55.24 Million 258.25 Million 18 Million 46.73 Million
Short Term Investments 317.9 Million 321.2 Million 451.8 Million 268.7 Million 6.56 Million 356.48 Million
Net Receivables 38.85 Billion 46.36 Billion 49.38 Billion 31.01 Billion 17.28 Billion 35.95 Billion
Inventory 83.06 Billion 67.76 Billion 104.86 Billion 71.02 Billion 42.32 Billion 63.08 Billion
Other Current Assets 4.87 Billion 4.64 Billion 910 Thousand 910 Thousand 990 Thousand 141.2 Million
Total Non-Current Assets 227.12 Billion 232.29 Billion 246.4 Billion 244.99 Billion 246.78 Billion 228.43 Billion
Net PPE 207.43 Billion 204.8 Billion 211.62 Billion 215.69 Billion 217.82 Billion 206.06 Billion
Good Will And Intangible Assets 4.02 Billion 3.82 Billion 3.83 Billion 3.85 Billion 3.87 Billion 3.83 Billion
Good Will 3.77 Billion 3.77 Billion 3.77 Billion 3.77 Billion 3.77 Billion 3.77 Billion
Intangible Assets 254.3 Million 52.7 Million 63.17 Million 85.73 Million 97.93 Million 58.77 Million
Long-Term Investments 3.08 Billion 459.63 Million 285.15 Million 254.94 Million 292.95 Million 287.58 Million
Tax Assets 2.84 Billion 12.43 Billion 21 Billion 13.77 Billion 13.01 Billion 36.44 Billion
Other Non Current Assets 9.72 Billion 10.77 Billion 9.65 Billion 11.41 Billion 11.78 Billion -18.2 Billion
Other Assets 1.00 - - - - -
Total Liabilities 221.47 Billion 252.8 Billion 328.61 Billion 304.81 Billion 235.58 Billion 225.2 Billion
Total Current Liabilities 123.65 Billion 120.5 Billion 179.57 Billion 140.93 Billion 104.95 Billion 179.05 Billion
Account Payables 72.03 Billion 61.68 Billion 93.67 Billion 43.29 Billion 32.76 Billion 46.93 Billion
Tax Payables 727 Million - - - - -
Short Term Debt 35.63 Billion 43.15 Billion 68.93 Billion 81.55 Billion 53.52 Billion 116.81 Billion
Deferred Revenue 727 Million 10.58 Billion 15.2 Billion 15.21 Billion 11.33 Billion 15.12 Billion
Other Current Liabilities 15.25 Billion 5.07 Billion 1.75 Billion 873.99 Million 7.32 Billion 181.46 Million
Total Non Current Liabilities 97.81 Billion 132.3 Billion 149.04 Billion 163.87 Billion 130.62 Billion 46.14 Billion
Long-Term Debt 89.12 Billion 126.23 Billion 144.16 Billion 159.06 Billion 125.9 Billion 39.35 Billion
Deferred Revenue Non Current -42.96 Billion 4.45 Billion 3.27 Billion 3.44 Billion 3.59 Billion 3.48 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.69 Billion 4.45 Billion 3.27 Billion 3.44 Billion 3.59 Billion 805.96 Million
Other Liabilities - - - - - -
Total Equity 132.82 Billion 98.64 Billion 72.09 Billion 42.48 Billion 70.83 Billion 102.45 Billion
Stock Holders Equity 132.82 Billion 98.64 Billion 72.09 Billion 42.48 Billion 68.34 Billion 99.45 Billion
Common Stock 17.52 Billion 17.52 Billion 17.52 Billion 17.52 Billion 17.52 Billion 17.52 Billion
Retained Earnings 123.97 Billion 89.8 Billion 63.26 Billion 35.62 Billion 41.29 Billion 76.9 Billion
Accumulated other comprehensive income 115.29 Billion -12.15 Billion -12.16 Billion -12.16 Billion -49.89 Billion -39.47 Billion
Common Stock Equity 132.82 Billion 98.64 Billion 72.09 Billion 42.48 Billion 68.34 Billion 99.45 Billion
Capital Lease Obligation 2.11 Billion 2.31 Billion 2.25 Billion 2.29 Billion 2.41 Billion 2.13 Billion
Total Investments 3.08 Billion 1.08 Billion 285.24 Million 254.94 Million 292.95 Million 287.58 Million
Total Debt 126.87 Billion 169.39 Billion 213.1 Billion 240.62 Billion 179.43 Billion 156.17 Billion
Net Debt 126.48 Billion 169.32 Billion 213.04 Billion 240.36 Billion 179.41 Billion 156.13 Billion

Balance Sheet Charts