Energy » Fossil Fuels | Mangalore Refinery & Petrochemicals Ltd.

Mangalore Refinery & Petrochemicals Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
106,723
103,066
138,088
21,438
8,330
Total Accounts Receivable
48,045
27,716
23,482
30,891
27,402
Inventories
84,490
37,842
33,824
44,145
52,408
Other Current Assets
4,908
5,309
5,967
3,823
8,755
Total Current Assets
244,166
173,933
201,362
100,299
96,895
Net Property, Plant & Equipment
145,412
224,250
218,176
211,502
214,221
Total Investments and Advances
751
5
376
419
384
Long-Term Note Receivable
269
294
307
372
571
Intangible Assets
18
6,043
3,818
3,800
3,829
Other Assets
4,562
7,503
40,903
53,615
55,517
Total Assets
398,234
430,122
505,286
407,125
406,985
ST Debt & Current Portion LT Debt
9,392
29,524
54,432
68,859
104,423
Accounts Payable
210,312
184,032
208,234
60,445
47,925
Income Tax Payable
-
2,884
2,058
445
6,996
Other Current Liabilities
8,176
18,690
22,210
13,325
13,505
Total Current Liabilities
230,764
234,303
284,876
143,075
172,850
Long-Term Debt
88,536
117,492
89,520
85,909
44,787
Provision for Risks & Charges
467
366
444
662
494
Deferred Taxes
4,703
1
8,832
3,107
902
Other Liabilities
19
953
33,069
44,715
44,916
Total Liabilities
327,545
371,210
439,422
308,373
299,516
Common Equity (Total)
70,689
52,308
60,339
95,022
102,334
Total Shareholders' Equity
70,689
52,308
60,339
95,022
102,334
Total Equity
70,689
58,912
65,864
98,752
103,874
Liabilities & Shareholders' Equity
398,234
430,122
505,286
407,125
406,985
Accumulated Minority Interest
-
6,604
5,525
3,729
1,540
Non-Equity Reserves
-
-
-
-
3,596

About Mangalore Refinery & Petrochemicals

View Profile
Address
Mudapadav
Mangalore Karnataka 575030
India
Employees -
Website http://www.mrpl.co.in
Updated 09/14/2018
Mangalore Refinery & Petrochemicals Ltd. is a holding company, which engages in the manufacture of refined petroleum products. It offers high-speed diesel, motor spirit, and aviation turbines fuels. The company was founded on March 7, 1988 and is headquartered in Mangalore, India.

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