Mangalore Refinery and Petrochemicals Limited (MRPL.NS)

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MRPL.NS
Financials

160.8 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Mangalore Refinery and Petrochemicals Limited

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