Mangalore Refinery and Petrochemicals Limited
NSE:MRPL.NS
160.8 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 186.4 | -386.1 | 386.1 | -374.3 | 65.1 | -389.2 | 68 | -378.6 | 31.2 | -55.24 | 55.24 | 48.4 | -520.9 | 258.25 | 32.9 | -280.2 | 18 | -424.1 | 23.3 | -46.73 | 46.73 | -5,283.69 | 102,934.5 | -106,347.3 | 106,347.3 | -106,723.3 | 106,575.76 | -35,751.6 | 35,751.6 | -16,058.6 | 15,896.36 | -3,540.6 | 3,540.6 | 22,186.31 |
| Kortetermijnbeleggingen
| 514.4 | 772.2 | 317.9 | 748.6 | 365.5 | 778.4 | 321.2 | 757.2 | 445.1 | 110.48 | 451.8 | 473.4 | 1,041.8 | 268.7 | 267.4 | 560.4 | 6.56 | 848.2 | 407.1 | 93.46 | 0 | 10,567.38 | 0 | 212,694.6 | 0 | 213,446.6 | 150 | 71,503.2 | 0 | 32,117.2 | 0 | 7,081.2 | 0 | 272.78 |
| Liquide middelen en kortetermijnbeleggingen
| 700.8 | 386.1 | 386.1 | 374.3 | 430.6 | 389.2 | 389.2 | 378.6 | 476.3 | 55.24 | 55.24 | 521.8 | 520.9 | 258.25 | 300.3 | 280.2 | 18 | 424.1 | 430.4 | 46.73 | 46.73 | 5,283.69 | 102,934.5 | 106,347.3 | 106,347.3 | 106,723.3 | 106,575.76 | 35,751.6 | 35,751.6 | 16,058.6 | 15,896.36 | 3,540.6 | 3,540.6 | 22,459.09 |
| Nettovorderingen
| 46,485.9 | 0 | 38,853 | 0 | 39,999.9 | 0 | 46,364.5 | 0 | 43,900.5 | 0 | 49,385.28 | 38,276.6 | 0 | 31,012.38 | 19,560.2 | 0 | 17,289.26 | 0 | 27,576.8 | 0 | 35,955.17 | 0 | 27,874.56 | 0 | 41,766.8 | 0 | 49,838.61 | 0 | 44,713.2 | 0 | 41,724.56 | 0 | 0 | 38,601.68 |
| Voorraad
| 65,358.6 | 0 | 83,060.3 | 0 | 84,104.9 | 0 | 67,766.3 | 0 | 95,826.4 | 0 | 104,868.57 | 84,600.3 | 0 | 71,028.01 | 45,651.8 | 0 | 42,322.21 | 0 | 56,925.2 | 0 | 63,086.77 | 0 | 37,842.27 | 0 | 77,114.1 | 0 | 84,489.61 | 0 | 87,113.1 | 0 | 67,152.61 | 0 | 79,685.7 | 78,175.76 |
| Overige vlottende activa
| 51,562.6 | 0 | 4,879.7 | 0 | 4,448.7 | 0 | 4,640.1 | 0 | 4,933.9 | 0 | 0.91 | 4,529.1 | 0 | 0.91 | 4,875.9 | 0 | 0.99 | 0 | 3,489.4 | 0 | 141.2 | 0 | 5,237.88 | 0 | 1,594.3 | 0 | 3,226.8 | 0 | 312.7 | 0 | 3,037.96 | 0 | 0 | 3,067.92 |
| Totaal vlottende activa
| 117,622 | 386.1 | 127,179.1 | 374.3 | 128,984.1 | 389.2 | 119,160.1 | 378.6 | 145,137.1 | 55.24 | 154,310 | 127,927.8 | 520.9 | 102,299.55 | 70,388.2 | 280.2 | 59,630.46 | 424.1 | 88,421.8 | 46.73 | 99,229.87 | 5,283.69 | 173,889.21 | 106,347.3 | 226,822.5 | 106,723.3 | 244,130.78 | 35,751.6 | 167,890.6 | 16,058.6 | 127,811.49 | 3,540.6 | 127,770.8 | 142,304.45 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 205,467.6 | 0 | 207,432.9 | 0 | 205,493.7 | 0 | 204,802.2 | 0 | 208,272.9 | 0 | 211,621.87 | 213,131.8 | 0 | 215,690.36 | 217,094.5 | 0 | 217,824.94 | 0 | 215,694.2 | 0 | 206,066.91 | 0 | 224,249.69 | 0 | 151,828.6 | 0 | 145,411.6 | 0 | 141,045.3 | 0 | 133,313.33 | 0 | 121,052.1 | 111,416.77 |
| Goodwill
| 3,772.8 | 0 | 3,772.8 | 0 | 3,772.8 | 0 | 3,772.8 | 0 | 3,772.8 | 0 | 3,772.78 | 3,772.8 | 0 | 3,772.78 | 3,772.8 | 0 | 3,772.78 | 0 | 3,772.8 | 0 | 3,772.78 | 0 | 5,960.39 | 0 | 0 | 0 | 6.05 | 0 | 0 | 0 | 8.06 | 0 | 0 | 10.07 |
| Immateriële activa
| 317.9 | 0 | 254.3 | 0 | 44.4 | 0 | 52.7 | 0 | 55.8 | 0 | 63.17 | 68.7 | 0 | 85.73 | 100.9 | 0 | 97.93 | 0 | 61.9 | 0 | 58.77 | 0 | 82.46 | 0 | 0 | 0 | 12.03 | 0 | 0 | 0 | 29.74 | 0 | 0 | 63.32 |
| Goodwill en immateriële activa
| 4,090.7 | 0 | 4,027.1 | 0 | 3,817.2 | 0 | 3,825.5 | 0 | 3,828.6 | 0 | 3,835.95 | 3,841.5 | 0 | 3,858.51 | 3,873.7 | 0 | 3,870.71 | 0 | 3,834.7 | 0 | 3,831.55 | 0 | 6,042.85 | 0 | 0 | 0 | 18.08 | 0 | 0 | 0 | 37.8 | 0 | 0 | 73.39 |
| Langetermijnbeleggingen
| 2,892.1 | 0 | 3,086 | 0 | 845 | 0 | 459.63 | 0 | 477.4 | 0 | 285.15 | 266.8 | 0 | -13.76 | 226.6 | 0 | 286.39 | 0 | 48.6 | 0 | 287.58 | 0 | 4.8 | 0 | 150 | 0 | 0.02 | 0 | 150 | 0 | 150.02 | 0 | 150 | -122.76 |
| Belastingvorderingen
| 6,096 | 0 | 2,845.3 | 0 | 7,033.4 | 0 | 12,431 | 0 | 17,162.8 | 0 | 21,000.82 | 15,871 | 0 | 13,775.45 | 15,271.6 | 0 | 13,014.62 | 0 | 3,128.6 | 0 | -287.58 | 0 | -4.8 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | -150.02 | 0 | 0 | 7,889.05 |
| Overige niet-vlottende activa
| 9,952.6 | -386.1 | 9,729.9 | -374.3 | 9,755.9 | -389.2 | 10,775.97 | -378.6 | 9,962.1 | -55.24 | 9,659.42 | 11,334.4 | -520.9 | 11,684.1 | 11,808.9 | -280.2 | 11,791.92 | -424.1 | 16,216.8 | -46.73 | 18,534.23 | -5,283.69 | 7,845.01 | -106,347.3 | 6,432.6 | -106,723.3 | 5,616.29 | -35,751.6 | 5,341.7 | -16,058.6 | 5,849.56 | 0 | -121,202.1 | 0.01 |
| Totaal niet-vlottende activa
| 228,499 | -386.1 | 227,121.2 | -374.3 | 226,945.2 | -389.2 | 232,294.3 | -378.6 | 239,703.8 | -55.24 | 246,403.21 | 244,445.5 | -520.9 | 244,994.66 | 248,275.3 | -280.2 | 246,788.58 | -424.1 | 238,922.9 | -46.73 | 228,432.69 | -5,283.69 | 238,137.55 | -106,347.3 | 158,411.2 | -106,723.3 | 151,045.97 | -35,751.6 | 146,537 | -16,058.6 | 139,200.69 | 0 | 121,202.1 | 119,256.46 |
| Totaal activa
| 346,121 | 0 | 354,300.3 | 0 | 355,919.3 | 0 | 351,454.4 | 0 | 384,840.9 | 0 | 400,713.21 | 372,373.3 | 0 | 347,294.21 | 318,663.5 | 0 | 306,419.04 | 0 | 327,344.7 | 0 | 327,662.56 | 0 | 412,026.76 | 0 | 385,233.7 | 0 | 395,176.75 | 0 | 314,427.6 | 0 | 267,012.18 | 0 | 256,310.6 | 261,560.92 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Crediteuren
| 51,952.4 | 0 | 72,035.9 | 0 | 64,017.9 | 0 | 61,687.7 | 0 | 81,576.7 | 0 | 93,671.74 | 51,187.6 | 0 | 43,290.27 | 29,064.3 | 0 | 32,765.3 | 0 | 33,841.4 | 0 | 46,932.38 | 0 | 184,211.71 | 0 | 214,918 | 0 | 210,423.99 | 0 | 115,293.3 | 0 | 109,711.12 | 0 | 82,139.2 | 111,136.75 |
| Kortlopende schulden
| 46,849.2 | 0 | 35,638.2 | 0 | 32,652.2 | 0 | 43,152 | 0 | 47,808.5 | 0 | 68,937 | 90,427 | 0 | 81,559.14 | 55,742.9 | 0 | 53,529.05 | 0 | 85,591.2 | 0 | 116,819.33 | 0 | 29,523.62 | 0 | 70.1 | 0 | 9,391.54 | 0 | 18,042.8 | 0 | 17,768.63 | 0 | 0 | 22,911.98 |
| Belastingschulden
| 0 | 0 | 727 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 285.8 | 0 | 727 | 0 | 11,224.4 | 0 | 10,585.2 | 0 | 13,806.3 | 0 | 15,204.4 | 13,600 | 0 | 15,215.97 | 24,824.4 | 0 | 11,335.28 | 0 | 25,088.9 | 0 | 15,123.34 | 0 | 19,400.84 | 0 | 1,266.8 | 0 | 10,108.5 | 0 | 886.6 | 0 | 8,649.61 | 0 | 0 | 10,824.31 |
| Overige kortlopende verplichtingen
| 29,022.1 | 0 | 15,257.1 | 0 | 13,055.5 | 0 | 5,079.4 | 0 | 18,451.2 | 0 | 1,758.57 | 20,342.9 | 0 | 873.99 | 11,567.3 | 0 | 7,328.64 | 0 | 6,946.4 | 0 | 181.46 | 0 | 1,166.6 | 0 | 25,086 | 0 | 839.66 | 0 | 21,831.8 | 0 | 602.99 | 0 | 47,584 | 636.46 |
| Totaal kortlopende verplichtingen
| 128,109.5 | 0 | 123,658.2 | 0 | 120,950 | 0 | 120,504.3 | 0 | 161,642.7 | 0 | 179,571.71 | 175,557.5 | 0 | 140,939.37 | 121,198.9 | 0 | 104,958.27 | 0 | 151,467.9 | 0 | 179,056.51 | 0 | 234,302.77 | 0 | 241,340.9 | 0 | 230,763.69 | 0 | 156,054.5 | 0 | 136,732.35 | 0 | 129,723.2 | 145,509.5 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 85,598.3 | 0 | 89,121.9 | 0 | 109,420.6 | 0 | 126,238.4 | 0 | 136,562 | 0 | 144,167.48 | 155,894.9 | 0 | 159,064.95 | 127,319.8 | 0 | 125,908.23 | 0 | 82,338.6 | 0 | 39,357.52 | 0 | 115,888.63 | 0 | 83,386.8 | 0 | 86,376.5 | 0 | 87,919.8 | 0 | 55,114.4 | 0 | 51,708.5 | 36,176.5 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -42,968.57 | 0 | 0 | 0 | 4,458.54 | 0 | 0 | 0 | 3,274.36 | 0 | 0 | 3,448.43 | 0 | 0 | 3,596.15 | 0 | 0 | 0 | 3,482.11 | 0 | 365.76 | 0 | 0 | 0 | 466.95 | 0 | 510.1 | 0 | 451.43 | 0 | 0 | 288.67 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 42,968.57 | 0 | 0 | 0 | -2,850.54 | 0 | 0 | 0 | -1,668.27 | 0 | 0 | -2,087.95 | 0 | 0 | -2,477.35 | 0 | 0 | 0 | 2,501.33 | 0 | 1.12 | 0 | 0 | 0 | 4,702.69 | 0 | 7,443.5 | 0 | 7,343.28 | 0 | 0 | 4,531.4 |
| Overige niet-vlottende verplichtingen
| 9,347.5 | -132,825.1 | 8,695.1 | 0 | 6,239.3 | 0 | 4,458.5 | 0 | 5,156.2 | 0 | 3,274.4 | 4,822.6 | 0 | 3,448.4 | 6,812.6 | 0 | 3,596.15 | 0 | 6,360.8 | 0 | 805.96 | 0 | 2,556.57 | 0 | 475.2 | 0 | 2,178.2 | 0 | 4.6 | 0 | 2,693.82 | 0 | -51,708.5 | 2,762.91 |
| Totaal niet-vlottende verplichtingen
| 94,945.8 | -132,825.1 | 97,817 | 0 | 115,659.9 | 0 | 132,304.9 | 0 | 141,718.2 | 0 | 149,047.97 | 160,717.5 | 0 | 163,873.83 | 134,132.4 | 0 | 130,623.18 | 0 | 88,699.4 | 0 | 46,146.92 | 0 | 118,812.08 | 0 | 83,862 | 0 | 93,724.34 | 0 | 95,878 | 0 | 65,602.93 | 0 | 51,708.5 | 43,759.48 |
| Totaal passiva
| 223,055.3 | -132,825.1 | 221,475.2 | 0 | 236,609.9 | 0 | 252,809.2 | 0 | 303,360.9 | 0 | 328,619.68 | 336,275 | 0 | 304,813.2 | 255,331.3 | 0 | 235,581.45 | 0 | 240,167.3 | 0 | 225,203.43 | 0 | 353,114.85 | 0 | 325,202.9 | 0 | 324,488.03 | 0 | 251,932.5 | 0 | 202,335.28 | 0 | 187,419 | 189,268.98 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 12,152.49 | 0 | 0 | 0 | 12,162.31 | 0 | 0 | 13,351.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 17,526.6 | 0 | 17,526.6 | 0 | 17,526.6 | 0 | 17,526.6 | 0 | 17,526.6 | 0 | 17,526.64 | 17,526.6 | 0 | 17,526.64 | 17,526.6 | 0 | 17,526.64 | 0 | 17,526.6 | 0 | 17,526.64 | 0 | 17,526.64 | 0 | 17,526.7 | 0 | 17,526.64 | 0 | 17,526.6 | 0 | 17,526.64 | 0 | 17,526.6 | 17,572.57 |
| Ingehouden winsten
| 0 | 0 | 123,975.34 | 0 | 0 | 0 | 89,807.24 | 0 | 0 | 0 | 63,265.3 | 0 | 0 | 35,625.42 | 0 | 0 | 41,297.04 | 0 | 0 | 0 | 76,909.64 | 0 | 30,029.62 | 0 | 0 | 0 | 48,387.69 | 0 | 0 | 0 | 42,375.87 | 0 | 0 | 49,990.91 |
| Overige gereserveerde algehele resultaten
| 0 | 132,825.1 | 115,299.1 | 119,309.4 | 101,783.4 | 98,645.2 | -12,152.49 | 81,480 | 63,954 | 72,093.53 | -12,162.31 | 0 | 42,481 | -13,351.77 | 0 | 68,347.1 | -49,892.5 | 84,060.2 | 66,534.2 | 99,457.77 | -39,478.95 | 102,334.12 | -69,684.92 | 60,030.8 | 42,504.8 | 70,688.8 | -62,429.05 | 62,495.1 | 44,968.5 | 64,677 | -55,431.53 | 0 | 0 | -49,533.14 |
| Overige totale aandeelhoudersvermogen
| 105,539.1 | 0 | -123,975.94 | 0 | -0.6 | 0 | -8,688.64 | 0 | -0.6 | 0 | -8,698.41 | 18,571.7 | 0 | -10,671.05 | 44,696 | 2,490.5 | 59,415.93 | 3,117.2 | -0.6 | 3,001.36 | 44,500.44 | 1,539.8 | 74,436.25 | 0 | -0.7 | 0 | 67,203.44 | 0 | 0 | 0 | 60,205.92 | 0 | -17,526.6 | 54,261.6 |
| Totaal eigen vermogen van aandeelhouders
| 123,065.7 | 132,825.1 | 132,825.1 | 119,309.4 | 119,309.4 | 98,645.2 | 98,645.2 | 81,480 | 81,480 | 72,093.53 | 72,093.53 | 36,098.3 | 42,481 | 42,481.01 | 62,222.6 | 70,837.6 | 68,347.11 | 87,177.4 | 84,060.2 | 102,459.13 | 99,457.77 | 103,873.92 | 52,307.59 | 60,030.8 | 60,030.8 | 70,688.8 | 70,688.72 | 62,495.1 | 62,495.1 | 64,677 | 64,676.9 | 68,891.6 | 17,526.6 | 72,291.94 |
| Totaal eigen vermogen
| 123,065.7 | 132,825.1 | 132,825.1 | 119,309.4 | 119,309.4 | 98,645.2 | 98,645.2 | 81,480 | 81,480 | 72,093.53 | 72,093.53 | 36,098.3 | 42,481 | 42,481.01 | 63,332.2 | 70,837.6 | 70,837.59 | 87,177.4 | 87,177.4 | 102,459.13 | 102,459.13 | 103,873.92 | 58,911.91 | 60,030.8 | 60,030.8 | 70,688.8 | 70,688.72 | 62,495.1 | 62,495.1 | 64,677 | 64,676.9 | 68,891.6 | 17,526.6 | 72,291.94 |
| Totaal passiva en aandeelhoudersvermogen
| 346,121 | 132,825.1 | 354,300.3 | 119,309.4 | 355,919.3 | 98,645.2 | 351,454.4 | 81,480 | 384,840.9 | 72,093.53 | 400,713.21 | 372,373.3 | 42,481 | 347,294.21 | 318,663.5 | 70,837.6 | 306,419.04 | 87,177.4 | 327,344.7 | 102,459.13 | 327,662.56 | 103,873.92 | 412,026.76 | 60,030.8 | 385,233.7 | 70,688.8 | 395,176.75 | 62,495.1 | 314,427.6 | 64,677 | 267,012.18 | 0 | 0 | 261,560.92 |