Mangalore Refinery and Petrochemicals Limited (MRPL.NS)

Home
MRPL.NS
Financiële Gegevens

129.87 (INR) • At close July 30, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	313.9	97.28	68	55.24	258.25	18	46.73	4,403.69	2,461.53	138,485.44	102,934.5	106,575.76	15,896.36	22,186.31	24,151.05	23,440.08	17,711.22	4,066.57	1,328.97	51.86	91.63	273.28
Kortetermijnbeleggingen Numbers are in millions	0	0	321.2	451.8	268.7	6.56	356.48	880	2,755.46	108,439.09	0	150	0	272.78	0	5,849.78	10,287.47	5,437.62	6,339.71	3,415.47	4,251.73	2,776.13
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	313.9	97.28	389.2	55.24	258.25	18	46.73	5,283.69	5,216.99	138,485.44	102,934.5	106,575.76	15,896.36	22,459.09	24,151.05	29,289.86	27,998.69	9,504.19	7,668.68	3,467.33	4,343.36	3,049.41
Nettovorderingen Numbers are in millions	35,110.2	38,601.42	44,693.91	43,276.69	24,506.71	10,171.72	23,739.22	25,767.94	30,891.33	23,482.37	22,512.96	45,309.23	39,726.97	37,501.63	32,100.47	23,174.05	0	0	0	0	0	0
Voorraad Numbers are in millions	77,201.8	83,060.29	67,766.3	104,868.57	71,028.01	42,322.21	63,086.77	52,404	44,140.49	33,850.62	37,842.27	84,489.61	67,152.61	78,175.76	40,973.84	31,143.55	18,904.3	36,242.96	24,982.71	18,907.01	19,116.17	11,893.46
Overige vlottende activa Numbers are in millions	7,029.7	5,703.7	6,861.43	6,005.71	6,738.29	6,857.01	12,000.67	6,498.38	20,182.91	22,702.25	10,643.09	8,911.46	44,630.21	40,356.81	59,373.94	35,414.86	13,082.83	22,105.63	18.38	3,783	4,086.91	9,306.7
Totaal vlottende activa Numbers are in millions	119,655.6	127,277.68	119,160.1	154,310	102,299.55	59,630.46	99,229.87	89,954.01	100,431.72	202,001.28	173,889.21	244,130.78	127,811.49	142,304.45	98,280.28	78,065.23	59,985.82	67,852.78	44,618.43	37,687.54	37,154.42	32,342.88
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	204,060.8	207,432.84	204,802.2	211,621.87	215,690.36	217,824.94	206,066.91	207,337.6	204,583.49	218,580.15	224,249.69	145,411.6	133,313.33	111,416.77	85,414.9	51,458.56	40,728.66	41,064.95	43,664.6	45,051.06	44,828.23	47,668.08
Goodwill Numbers are in millions	3,772.8	3,772.78	3,772.8	3,772.78	3,772.78	3,772.78	3,772.78	3,772.78	3,772.78	5,958.38	5,960.39	6.05	8.06	10.07	12.08	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	332	254.32	52.7	63.17	85.73	97.93	58.77	56.26	27.08	45.41	82.46	12.03	29.74	63.32	65.55	67.86	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	4,104.8	4,027.1	3,825.5	3,835.95	3,858.51	3,870.71	3,831.55	3,829.04	3,799.86	6,003.79	6,042.85	18.08	37.8	73.39	77.63	67.86	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	552.4	483.28	459.63	285.15	254.94	292.95	287.58	-573.74	-2,336.94	682.46	4.8	0.02	150.02	-122.76	0	10,386.84	-3,858.54	1,013.74	-6,066.91	-3,142.69	0	0
Belastingvorderingen Numbers are in millions	0	0	12,431	21,000.82	13,775.45	13,014.62	36,447.81	35,567.77	3,106.87	40,344.91	-4.8	-0.02	-150.02	7,889.05	0	0	0	0	0	0	779.79	5,904.54
Overige niet-vlottende activa Numbers are in millions	15,975.2	15,177.98	10,775.97	9,659.42	11,415.4	11,785.36	-18,201.16	-16,608.57	18,812.34	-29,807.54	7,845.01	5,616.29	5,849.56	0.01	1,026.21	5,849.78	10,287.47	5,437.62	6,339.71	3,415.47	0	0
Totaal niet-vlottende activa Numbers are in millions	224,693.2	227,121.2	232,294.3	246,403.21	244,994.66	246,788.58	228,432.69	229,552.1	227,965.62	235,803.77	238,137.55	151,045.97	139,200.69	119,256.46	86,518.74	67,763.04	47,157.59	47,516.31	43,937.4	45,323.84	45,608.02	53,572.62
Totaal activa Numbers are in millions	344,348.8	354,300.33	351,454.4	400,713.21	347,294.21	306,419.04	327,662.56	319,506.11	328,397.34	437,805.05	412,026.76	395,176.75	267,012.18	261,560.92	184,799.02	145,828.27	107,143.41	115,369.09	88,555.83	83,011.38	82,762.44	85,915.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	58,146.6	72,035.98	61,687.62	93,821.16	40,031.31	32,765.33	40,349.27	47,925.45	60,444.97	212,872.72	183,672.28	210,679.22	109,711.12	111,136.75	88,997.65	50,464.44	30,151.51	45,565.87	28,044.82	21,317.29	22,226.06	15,120.79
Kortlopende schulden Numbers are in millions	46,459.5	35,638.11	43,152.04	68,937	81,559.14	52,840.18	116,818.04	104,423.42	68,412.43	54,339.76	29,523.62	9,391.54	17,768.63	22,911.98	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	727	0	0	0	0	0	6,995.74	445.44	0.17	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0.67	10,585.2	15,204.4	15,215.97	11,335.28	15,123.34	13,727.83	34,209.58	16,175.96	19,400.84	10,108.5	8,649.61	10,824.31	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	17,792.4	15,256.48	16,214.43	16,812.63	4,132.97	18,662.73	21,886.62	6,509.25	13,323.28	18,151.65	21,106.87	10,692.93	9,252.6	11,460.77	11,470.97	15,832.12	1,141.63	6,085.32	3,270.42	3,296.64	4,234.72	1,243.24
Totaal kortlopende verplichtingen Numbers are in millions	122,398.5	123,658.24	120,504.3	179,571.71	140,939.37	104,958.27	179,056.51	165,853.86	143,074.68	285,364.3	234,302.77	230,763.69	136,732.35	145,509.5	100,468.62	66,296.56	31,293.14	51,651.19	31,315.24	24,613.93	26,460.78	16,364.03
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	84,974.4	91,232.16	126,238.33	144,213.79	159,005.62	134,331.11	41,488.2	44,786.76	85,909.49	88,653.12	117,491.97	86,376.5	55,114.4	36,999.58	7,914.05	16,963.97	19,868.04	20,580.68	23,683.07	33,072.72	34,665.33	48,442.95
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	4,458.54	3,274.36	3,448.43	3,596.15	3,482.11	3,595.54	-34,012.35	444.15	365.76	466.95	451.43	288.67	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	-2,850.54	-1,668.27	-2,087.95	-2,477.35	2,501.33	902.24	34,012.35	807.75	1.12	4,702.69	7,343.28	4,531.4	3,471.64	6,602.22	5,685.53	5,307.79	5,989.56	1,371.34	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	7,279.4	6,584.77	6,066.56	4,834.18	4,868.21	1,177.7	4,658.72	4,991.57	661.53	1,145.17	954.35	6,880.89	2,693.82	-1,610.58	7,655.7	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	92,253.8	97,816.93	132,304.9	149,047.97	163,873.83	130,623.18	46,146.92	49,778.33	86,571.02	91,050.19	118,812.08	93,724.34	65,602.93	43,759.48	19,041.39	23,566.19	28,556.28	25,888.47	29,672.63	34,444.06	34,665.33	48,442.95
Totaal passiva Numbers are in millions	214,652.3	221,475.17	252,809.2	328,619.68	304,813.2	235,581.45	225,203.43	215,632.19	229,645.7	376,414.49	353,114.85	324,488.03	202,335.28	189,268.98	119,510.01	89,862.75	59,849.42	77,539.66	60,987.87	59,057.99	61,126.11	64,806.98
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	12,152.49	12,162.31	12,160.42	119,413.96	140,128.07	0	0	0	0	0	0	0	91.86	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	17,526	17,526.64	17,526.6	17,526.64	17,526.64	17,526.64	17,526.64	17,526.64	17,526.64	17,526.64	17,526.64	17,526.64	17,526.64	17,572.57	17,526.64	17,618.5	17,618.31	17,618.21	17,618.04	17,618.04	17,618	17,617.99
Ingehouden winsten Numbers are in millions	0	123,975.34	89,807.24	63,265.3	35,625.42	41,297.04	76,909.64	80,017.17	72,713.27	36,796.91	30,029.62	48,387.69	42,375.87	49,990.91	42,987.98	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	112,170.5	0	-12,152.49	-12,162.31	-12,160.42	-49,892.5	-39,478.95	-29,385.06	-19,890.17	-80,300.52	-69,684.92	-62,429.05	-55,431.53	-49,533.14	-45,217.29	-41,406.67	-37,661.38	-33,988.12	-30,363.8	-26,834.85	-23,353.45	-19,583.39
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-8,676.82	-8,688.59	-8,698.41	-22,831.49	3,463.9	3,467.1	3,468.63	3,468.63	3,467.98	3,468.63	3,583.04	3,583.04	3,537.11	3,490.53	3,490.53	3,490.53	54,199.34	3,490.53	3,490.53	27,371.78	23,073.92
Totaal eigen vermogen van aandeelhouders Numbers are in millions	129,696.5	132,825.16	98,645.2	72,093.53	42,481.01	68,347.11	99,457.77	102,334.12	95,022.35	59,075.46	52,307.59	70,688.72	64,676.9	72,291.94	65,289.01	55,965.52	47,293.99	37,829.43	27,567.96	23,953.39	21,636.33	21,108.52
Totaal eigen vermogen Numbers are in millions	129,696.5	132,825.16	98,645.2	72,093.53	42,481.01	70,837.59	102,459.13	103,873.92	98,751.64	61,390.56	58,911.91	70,688.72	64,676.9	72,291.94	65,289.01	55,965.52	47,293.99	37,829.43	27,567.96	23,953.39	21,636.33	21,108.52
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	344,348.8	354,300.33	351,454.4	400,713.21	347,294.21	306,419.04	327,662.56	319,506.11	328,397.34	437,805.05	412,026.76	395,176.75	267,012.18	261,560.92	184,799.02	145,828.27	107,143.41	115,369.09	88,555.83	83,011.38	82,762.44	85,915.5

Mangalore Refinery and Petrochemicals Limited

NSE:MRPL.NS Add to watchlist

NSE:MRPL.NS