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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Mangalore Refinery and Petrochemicals Limited

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