arcadia

MANGALORE REFINERY & PETROCHEMICALS LTD.

NSE : MRPLBSE : 500109ISIN CODE : INE103A01014Industry : RefineriesHouse : PSU
BSE61.950.15 (+0.24 %)
PREV CLOSE ( ) 61.80
OPEN PRICE ( ) 61.50
BID PRICE (QTY) 61.95 (200)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 117464
TODAY'S LOW / HIGH ( )60.95 62.55
52 WK LOW / HIGH ( )60 102.35
NSE62.000.3 (+0.49 %)
PREV CLOSE( ) 61.70
OPEN PRICE ( ) 61.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 62.00 (13478)
VOLUME 4062002
TODAY'S LOW / HIGH( ) 60.85 62.75
52 WK LOW / HIGH ( )60.25 102.5
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
17526.64  
17526.64  
17526.64  
17526.64  
17526.64  
    Equity - Authorised
29000.00  
29000.00  
29000.00  
29000.00  
19000.00  
    Equity - Issued
17525.99  
17525.99  
17525.99  
17525.99  
17525.99  
    Equity Paid Up
17525.99  
17525.99  
17525.99  
17525.99  
17525.99  
    Equity Shares Forfeited
0.65  
0.65  
0.65  
0.65  
0.65  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
84807.48  
77495.71  
42812.61  
34780.95  
53371.28  
    Securities Premium
3467.98  
3467.98  
3467.98  
3467.98  
3490.53  
    Capital Reserves
0.07  
0.07  
0.07  
0.07  
0.00  
    Profit & Loss Account Balance
80017.17  
72713.27  
38034.65  
30029.62  
48581.36  
    General Reserves
1192.00  
1192.00  
1192.00  
1192.00  
1192.00  
    Other Reserves
130.26  
122.39  
117.91  
91.28  
107.39  
Reserve excluding Revaluation Reserve
84807.48  
77495.71  
42812.61  
34780.95  
53371.28  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
102334.12  
95022.35  
60339.25  
52307.59  
70897.92  
Minority Interest
1539.80  
3729.29  
5524.81  
6604.32  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
29961.23  
66433.96  
62660.94  
76067.33  
38948.00  
    Non Convertible Debentures
19997.58  
24991.90  
4994.46  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
326.51  
18636.49  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
9963.65  
41442.06  
57339.97  
57430.84  
38948.00  
Unsecured Loans
14825.53  
19475.53  
26859.27  
41424.64  
49587.67  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
2607.20  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
11999.70  
18856.90  
0.00  
5250.00  
8000.00  
    Loans - Others
0.00  
0.00  
25714.10  
34571.30  
39428.50  
    Other Unsecured Loan
218.63  
618.63  
1145.17  
1603.34  
2159.17  
Deferred Tax Assets / Liabilities
902.24  
-3106.87  
-8831.72  
1.12  
4703.24  
    Deferred Tax Assets
35567.77  
37119.22  
40344.91  
18094.87  
3057.47  
    Deferred Tax Liability
36470.01  
34012.35  
31513.19  
18095.99  
7760.71  
Other Long Term Liabilities
3595.54  
0.00  
0.00  
953.23  
19.03  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
45409.54  
45376.45  
444.06  
365.76  
468.25  
Total Non-Current Liabilities
94694.08  
128179.07  
81132.55  
118812.08  
93726.19  
Current Liabilities
  
  
  
  
  
Trade Payables
47925.45  
60444.97  
212872.72  
184116.68  
210566.79  
    Sundry Creditors
47925.45  
60444.97  
212872.72  
184116.68  
210566.79  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
51270.28  
32644.41  
30407.17  
32739.92  
19276.01  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.43  
1.56  
1.71  
0.00  
0.00  
    Interest Accrued But Not Due
713.66  
785.63  
724.89  
347.15  
335.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-37239.81  
-14011.48  
-4322.19  
8337.57  
29976.66  
Short Term Borrowings
62616.36  
46686.29  
38049.18  
15475.83  
471.51  
    Secured ST Loans repayable on Demands
2289.76  
6471.24  
57.46  
3276.74  
471.51  
    Working Capital Loans- Sec
2289.76  
6471.24  
57.46  
3276.74  
471.51  
    Buyers Credits - Unsec
14339.60  
0.00  
0.00  
1674.37  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
43697.24  
33743.81  
37934.26  
7247.98  
-471.51  
Short Term Provisions
11037.51  
3301.44  
3546.27  
2114.89  
1246.52  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
1.80  
2.56  
    Provision for Tax
6995.74  
447.87  
0.00  
14.07  
29.48  
    Provision for post retirement benefits
2.63  
2.30  
1.94  
1.92  
7.91  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4039.14  
2851.27  
3544.33  
2097.10  
1206.57  
Total Current Liabilities
172849.60  
143077.11  
284875.34  
234447.32  
231560.83  
Total Liabilities
371417.60  
370007.82  
431871.95  
412171.31  
396184.94  
ASSETS
  
  
  
  
  
Gross Block
231570.09  
226156.21  
227601.80  
286311.94  
122496.35  
Less: Accumulated Depreciation
29480.98  
19972.01  
10130.83  
69906.34  
62548.44  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
202089.11  
206184.20  
217470.97  
216405.60  
59947.91  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
6821.38  
2199.15  
1981.29  
13886.94  
85519.54  
Non Current Investments
384.22  
418.52  
375.77  
4.80  
0.02  
Long Term Investment
384.22  
418.52  
375.77  
4.80  
0.02  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
384.22  
418.52  
375.77  
4.80  
0.02  
Long Term Loans & Advances
61519.87  
57034.39  
7961.32  
7761.66  
5398.15  
Other Non Current Assets
3653.27  
3815.37  
2665.54  
34.94  
33.26  
Total Non-Current Assets
274467.85  
269651.63  
230454.89  
238093.94  
150898.88  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
384.22  
418.52  
375.77  
4.80  
0.02  
Inventories
52404.00  
44140.49  
33824.39  
37842.27  
84542.77  
    Raw Materials
14454.58  
14816.96  
9358.41  
7264.40  
27133.05  
    Work-in Progress
6584.44  
4773.98  
3346.00  
4046.02  
4661.66  
    Finished Goods
20661.58  
13672.15  
11780.33  
19052.28  
35183.13  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
4673.94  
3818.62  
3181.47  
1989.56  
1919.71  
    Other Inventory
6029.46  
7058.78  
6158.18  
5490.01  
15645.22  
Sundry Debtors
25767.94  
26189.78  
20740.86  
22512.96  
45309.23  
    Debtors more than Six months
0.00  
0.00  
0.00  
913.65  
758.72  
    Debtors Others
26741.55  
27904.49  
22209.81  
22690.47  
45429.46  
Cash and Bank
8330.01  
21438.32  
138088.48  
103066.45  
107202.94  
    Cash in hand
2.20  
0.74  
0.05  
1.82  
1.53  
    Balances at Bank
8327.81  
21437.58  
138088.43  
103064.63  
107201.41  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
239.36  
3302.01  
1931.08  
1624.81  
925.46  
    Interest accrued on Investments
71.73  
111.23  
1701.45  
1546.15  
831.92  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.93  
0.42  
0.00  
0.00  
0.00  
    Prepaid Expenses
165.74  
156.08  
149.80  
0.00  
0.00  
    Other current_assets
0.96  
3034.28  
79.83  
78.66  
93.54  
Short Term Loans and Advances
10208.44  
5285.59  
6832.25  
9030.88  
7305.66  
    Advances recoverable in cash or in kind
1482.00  
1501.93  
992.22  
3798.03  
3993.16  
    Advance income tax and TDS
7279.62  
2.43  
2.57  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1446.82  
3781.23  
5837.46  
5232.85  
3312.50  
Total Current Assets
96949.75  
100356.19  
201417.06  
174077.37  
245286.06  
Net Current Assets (Including Current Investments)
-75899.85  
-42720.92  
-83458.28  
-60369.95  
13725.23  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
371417.60  
370007.82  
431871.95  
412171.31  
396184.94  
Contingent Liabilities
5729.34  
1877.41  
2108.97  
2812.42  
6264.10  
Total Debt
149210.18  
154768.92  
143951.72  
147015.59  
98398.72  
Book Value
58.39  
54.22  
34.43  
29.85  
40.45  
Adjusted Book Value
58.39  
54.22  
34.43  
29.85  
40.45  
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