Mangalore Refinery and Petrochemicals Limited (MRPL.NS)

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MRPL.NS
Financiële Gegevens

183.99 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	386.1	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	317.9	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	386.1	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	38,853	46,364.5	49,385.28	31,012.38	17,289.26	35,955.17	32,265.41	51,073.33	27,230.97	27,874.56	49,838.61	41,724.56	38,601.68	0	0	0	22,047.03	11,948.66	11,530.2	9,607.98	8,093.31
Voorraad Numbers are in millions	83,060.3	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	4,879.7	4,640.1	0.91	0.91	0.99	141.2	0.91	0.91	2,434.25	5,237.88	3,226.8	3,037.96	3,067.92	33,155.39	17,631.82	13,082.83	58.6	18.38	3,783	4,086.91	9,306.7
Totaal vlottende activa Numbers are in millions	127,179.1	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	207,432.9	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	3,772.8	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	254.3	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	4,027.1	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	3,086	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	2,845.3	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	9,729.9	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	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	354,300.3	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	72,035.9	61,687.7	93,671.74	43,290.27	32,765.3	46,932.38	47,925.45	60,444.97	213,466.39	184,211.71	210,423.99	109,711.12	111,136.75	87,286.17	62,333.57	29,702.49	45,565.87	28,044.82	21,317.29	22,226.06	15,120.79
Kortlopende schulden Numbers are in millions	35,638.2	43,152	68,937	81,559.14	53,529.05	116,819.33	104,023.42	46,686.29	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	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	727	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	15,257.1	5,079.4	1,758.57	873.99	7,328.64	181.46	177.16	1,733.84	1,382.19	1,166.6	839.66	602.99	636.46	13,182.45	3,962.99	1,590.65	6,085.32	3,270.42	3,296.64	4,234.72	1,243.24
Totaal kortlopende verplichtingen Numbers are in millions	123,658.2	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	89,121.9	126,238.4	144,167.48	159,064.95	125,908.23	39,357.52	44,568.13	85,290.86	88,653.12	115,888.63	86,376.5	55,114.4	36,176.5	15,569.75	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	-42,968.57	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	42,968.57	-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	8,695.1	4,458.5	3,274.4	3,448.4	3,596.15	805.96	712.42	1,280.16	1,145.17	2,556.57	2,178.2	2,693.82	2,762.91	0	0	3,002.71	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	97,817	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	221,475.2	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	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	17,526.6	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	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	115,299.1	-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	-123,975.94	-8,688.64	-8,698.41	-10,671.05	-59,998.03	-95,627.63	34,175.37	24,672.61	85,052.43	74,436.25	67,203.44	60,205.92	54,261.6	49,899.82	79,753.69	67,337.06	54,199.34	40,313.72	33,170.2	27,371.78	23,073.92
Totaal eigen vermogen van aandeelhouders Numbers are in millions	132,825.1	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	132,825.1	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	354,300.3	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

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