Mangalore Refinery and Petrochemicals Limited (BOM: 500109)
194.80
+5.15 (2.72%)
At close: Sep 10, 2024
Mangalore Refinery and Petrochemicals Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 97.28 | 68.01 | 55.24 | 258.25 | 18 | Upgrade
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Short-Term Investments | - | - | - | - | - | 2,472 | Upgrade
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Cash & Short-Term Investments | 386.1 | 97.28 | 68.01 | 55.24 | 258.25 | 2,490 | Upgrade
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Cash Growth | -0.80% | 43.04% | 23.12% | -78.61% | -89.63% | 517.51% | Upgrade
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Accounts Receivable | - | 38,601 | 44,694 | 43,277 | 24,507 | 10,172 | Upgrade
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Other Receivables | - | 16.16 | 1,999 | 1,236 | 1,890 | 6.56 | Upgrade
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Receivables | - | 38,869 | 46,911 | 44,669 | 26,543 | 10,311 | Upgrade
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Inventory | - | 83,060 | 67,766 | 104,869 | 71,028 | 42,322 | Upgrade
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Prepaid Expenses | - | - | - | - | 443.94 | - | Upgrade
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Restricted Cash | - | 15.87 | 14.87 | 13.95 | 13.16 | 12.26 | Upgrade
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Other Current Assets | - | 5,235 | 4,951 | 4,600 | 4,245 | 4,495 | Upgrade
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Total Current Assets | - | 127,278 | 119,711 | 154,206 | 102,531 | 59,631 | Upgrade
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Property, Plant & Equipment | - | 207,433 | 204,802 | 211,622 | 215,395 | 217,809 | Upgrade
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Long-Term Investments | - | 483.28 | 459.63 | 285.15 | 254.94 | 292.95 | Upgrade
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Goodwill | - | 3,773 | 3,773 | 3,773 | 3,773 | 3,773 | Upgrade
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Other Intangible Assets | - | 254.32 | 52.67 | 63.17 | 149.59 | 113.41 | Upgrade
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Long-Term Deferred Tax Assets | - | 2,845 | 12,431 | 21,001 | 13,775 | 12,247 | Upgrade
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Other Long-Term Assets | - | 10,756 | 9,530 | 8,590 | 10,336 | 10,636 | Upgrade
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Total Assets | - | 354,300 | 352,005 | 400,713 | 347,294 | 305,653 | Upgrade
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Accounts Payable | - | 72,036 | 61,688 | 93,821 | 40,031 | 32,765 | Upgrade
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Accrued Expenses | - | 8,348 | 8,267 | 9,121 | 9,630 | 4,818 | Upgrade
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Short-Term Debt | - | 23,653 | 17,136 | 44,681 | 58,063 | 35,255 | Upgrade
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Current Portion of Long-Term Debt | - | 11,742 | 25,758 | 24,016 | 23,276 | 17,304 | Upgrade
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Current Portion of Leases | - | 242.56 | 257.94 | 240.26 | 219.53 | 280.92 | Upgrade
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Current Income Taxes Payable | - | 727.03 | 550.71 | - | - | - | Upgrade
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Current Unearned Revenue | - | 584.18 | 391.47 | 213.73 | 203.9 | 197.75 | Upgrade
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Other Current Liabilities | - | 6,325 | 7,006 | 7,478 | 9,515 | 13,648 | Upgrade
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Total Current Liabilities | - | 123,658 | 121,055 | 179,572 | 140,939 | 104,269 | Upgrade
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Long-Term Debt | - | 89,122 | 124,180 | 142,155 | 156,993 | 132,259 | Upgrade
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Long-Term Leases | - | 2,110 | 2,059 | 2,012 | 2,072 | 2,131 | Upgrade
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Long-Term Unearned Revenue | - | 4,614 | 4,459 | 3,274 | 3,448 | 3,596 | Upgrade
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Other Long-Term Liabilities | - | 1,815 | 1,469 | 1,368 | 1,133 | 926.39 | Upgrade
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Total Liabilities | - | 221,475 | 253,360 | 328,620 | 304,813 | 243,374 | Upgrade
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Common Stock | - | 17,526 | 17,526 | 17,526 | 17,526 | 17,526 | Upgrade
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Additional Paid-In Capital | - | 3,464 | 3,464 | 3,464 | 3,464 | 3,464 | Upgrade
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Retained Earnings | - | 125,167 | 90,999 | 64,457 | 34,843 | 42,472 | Upgrade
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Comprensive Income & Other | - | -13,332 | -13,344 | -13,354 | -13,352 | 136.27 | Upgrade
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Total Common Equity | 132,825 | 132,825 | 98,645 | 72,094 | 42,481 | 63,598 | Upgrade
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Minority Interest | - | - | - | - | - | -1,319 | Upgrade
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Shareholders' Equity | 132,825 | 132,825 | 98,645 | 72,094 | 42,481 | 62,279 | Upgrade
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Total Liabilities & Equity | - | 354,300 | 352,005 | 400,713 | 347,294 | 305,653 | Upgrade
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Total Debt | 126,870 | 126,870 | 169,390 | 213,104 | 240,624 | 187,230 | Upgrade
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Net Cash (Debt) | -126,484 | -126,773 | -169,322 | -213,049 | -240,366 | -184,740 | Upgrade
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Net Cash Per Share | -72.25 | -72.33 | -96.61 | -121.56 | -137.15 | -105.41 | Upgrade
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Filing Date Shares Outstanding | 1,743 | 1,753 | 1,753 | 1,753 | 1,753 | 1,753 | Upgrade
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Total Common Shares Outstanding | 1,743 | 1,753 | 1,753 | 1,753 | 1,753 | 1,753 | Upgrade
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Working Capital | - | 3,619 | -1,344 | -25,366 | -38,408 | -44,638 | Upgrade
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Book Value Per Share | 75.83 | 75.79 | 56.29 | 41.14 | 24.24 | 36.29 | Upgrade
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Tangible Book Value | 128,798 | 128,798 | 94,820 | 68,258 | 38,559 | 59,712 | Upgrade
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Tangible Book Value Per Share | 73.53 | 73.49 | 54.10 | 38.95 | 22.00 | 34.07 | Upgrade
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Land | - | 54.91 | 54.91 | 54.91 | 54.91 | 54.9 | Upgrade
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Buildings | - | 9,977 | 9,749 | 8,957 | 5,433 | 5,398 | Upgrade
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Machinery | - | 273,039 | 263,250 | 262,412 | 237,394 | 234,968 | Upgrade
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Construction In Progress | - | 7,214 | 4,748 | 1,698 | 23,367 | 17,444 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.