Mangalore Refinery and Petrochemicals Ltd
NSE:MRPL
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
| 52 Week Range |
118.9
286.1
|
| Price Target |
|
We'll email you a reminder when the closing price reaches INR.
Choose the stock you wish to monitor with a price alert.
This alert will be permanently deleted.
Mangalore Refinery and Petrochemicals Ltd
Balance Sheet
Balance Sheet Decomposition
Mangalore Refinery and Petrochemicals Ltd
| Current Assets | 117.6B |
| Cash & Short-Term Investments | 700.8m |
| Receivables | 46.5B |
| Other Current Assets | 70.4B |
| Non-Current Assets | 228.5B |
| Long-Term Investments | 1.7B |
| PP&E | 205.5B |
| Intangibles | 4.1B |
| Other Non-Current Assets | 17.3B |
| Current Liabilities | 128.1B |
| Accounts Payable | 52B |
| Other Current Liabilities | 76.2B |
| Non-Current Liabilities | 94.9B |
| Long-Term Debt | 88.2B |
| Other Non-Current Liabilities | 6.7B |
Balance Sheet
Mangalore Refinery and Petrochemicals Ltd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
13 671
|
13 553
|
2 462
|
4 404
|
47
|
18
|
258
|
55
|
389
|
386
|
|
| Cash |
5
|
13
|
132
|
6
|
47
|
18
|
258
|
55
|
68
|
97
|
|
| Cash Equivalents |
13 666
|
13 540
|
2 330
|
4 398
|
0
|
0
|
0
|
0
|
321
|
289
|
|
| Short-Term Investments |
59 584
|
110 142
|
5 900
|
880
|
0
|
0
|
0
|
0
|
113
|
29
|
|
| Total Receivables |
22 777
|
20 796
|
26 249
|
29 053
|
30 624
|
14 177
|
28 065
|
46 363
|
51 390
|
43 534
|
|
| Accounts Receivables |
22 716
|
20 741
|
26 190
|
25 768
|
23 739
|
10 172
|
24 507
|
43 277
|
44 703
|
38 618
|
|
| Other Receivables |
61
|
55
|
59
|
3 285
|
6 885
|
4 005
|
3 558
|
3 086
|
6 687
|
4 916
|
|
| Inventory |
37 819
|
33 824
|
44 140
|
52 404
|
63 087
|
42 322
|
71 028
|
104 869
|
67 766
|
83 060
|
|
| Other Current Assets |
39 539
|
23 024
|
21 602
|
3 213
|
5 473
|
3 114
|
3 180
|
3 023
|
487
|
586
|
|
| Total Current Assets |
173 390
|
201 339
|
100 354
|
89 954
|
99 230
|
59 631
|
102 531
|
154 310
|
119 711
|
127 278
|
|
| PP&E Net |
220 724
|
215 634
|
204 583
|
205 081
|
206 067
|
217 825
|
215 459
|
211 622
|
204 802
|
207 433
|
|
| PP&E Gross |
220 724
|
215 634
|
204 583
|
205 081
|
206 067
|
217 825
|
215 459
|
211 622
|
204 802
|
207 433
|
|
| Accumulated Depreciation |
0
|
10 092
|
19 890
|
29 385
|
39 479
|
49 893
|
60 711
|
71 404
|
82 901
|
92 910
|
|
| Intangible Assets |
82
|
45
|
27
|
56
|
59
|
98
|
86
|
63
|
53
|
254
|
|
| Goodwill |
3 773
|
3 773
|
3 773
|
3 773
|
3 773
|
3 773
|
3 773
|
3 773
|
3 773
|
3 773
|
|
| Note Receivable |
4 953
|
5 041
|
5 022
|
16 699
|
13 612
|
11 490
|
11 130
|
9 373
|
10 273
|
11 381
|
|
| Long-Term Investments |
400
|
422
|
487
|
384
|
366
|
371
|
333
|
363
|
539
|
561
|
|
| Other Long-Term Assets |
9 771
|
14 449
|
14 151
|
3 558
|
4 557
|
12 466
|
13 983
|
21 209
|
12 855
|
3 620
|
|
| Other Assets |
3 773
|
3 773
|
3 773
|
3 773
|
3 773
|
3 773
|
3 773
|
3 773
|
3 773
|
3 773
|
|
| Total Assets |
413 094
N/A
|
440 704
+7%
|
328 397
-25%
|
319 506
-3%
|
327 663
+3%
|
305 653
-7%
|
347 294
+14%
|
400 713
+15%
|
352 005
-12%
|
354 300
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
183 672
|
212 873
|
60 445
|
47 925
|
46 932
|
32 765
|
40 031
|
93 672
|
61 688
|
72 036
|
|
| Accrued Liabilities |
1 822
|
2 559
|
3 223
|
3 569
|
4 976
|
2 997
|
4 091
|
4 553
|
5 235
|
6 115
|
|
| Short-Term Debt |
15 476
|
38 049
|
46 686
|
62 616
|
83 026
|
35 255
|
70 528
|
56 049
|
21 369
|
24 904
|
|
| Current Portion of Long-Term Debt |
14 395
|
16 382
|
22 173
|
41 807
|
33 793
|
17 585
|
11 031
|
12 888
|
21 783
|
10 734
|
|
| Other Current Liabilities |
19 075
|
15 012
|
10 547
|
9 936
|
10 329
|
15 667
|
15 258
|
12 409
|
10 981
|
9 869
|
|
| Total Current Liabilities |
234 440
|
284 875
|
143 075
|
165 854
|
179 057
|
104 269
|
140 939
|
179 572
|
121 055
|
123 658
|
|
| Long-Term Debt |
117 477
|
89 520
|
85 909
|
44 787
|
39 358
|
134 390
|
159 065
|
144 167
|
126 238
|
91 232
|
|
| Deferred Income Tax |
0
|
0
|
0
|
902
|
2 501
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
8 706
|
5 525
|
3 729
|
1 540
|
3 001
|
1 319
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
369
|
444
|
662
|
4 089
|
4 288
|
4 715
|
4 809
|
4 880
|
6 067
|
6 585
|
|
| Total Liabilities |
360 992
N/A
|
380 364
+5%
|
233 375
-39%
|
217 172
-7%
|
228 205
+5%
|
242 055
+6%
|
304 813
+26%
|
328 620
+8%
|
253 360
-23%
|
221 475
-13%
|
|
| Equity | |||||||||||
| Common Stock |
17 527
|
17 527
|
17 527
|
17 527
|
17 527
|
17 527
|
17 527
|
17 527
|
17 527
|
17 527
|
|
| Retained Earnings |
31 081
|
39 319
|
73 997
|
81 301
|
78 423
|
42 564
|
21 446
|
51 061
|
77 603
|
111 771
|
|
| Additional Paid In Capital |
3 468
|
3 468
|
3 468
|
3 468
|
3 466
|
3 464
|
3 464
|
3 464
|
3 464
|
3 464
|
|
| Other Equity |
26
|
26
|
31
|
38
|
42
|
44
|
44
|
42
|
52
|
64
|
|
| Total Equity |
52 101
N/A
|
60 339
+16%
|
95 022
+57%
|
102 334
+8%
|
99 458
-3%
|
63 598
-36%
|
42 481
-33%
|
72 094
+70%
|
98 645
+37%
|
132 825
+35%
|
|
| Total Liabilities & Equity |
413 094
N/A
|
440 704
+7%
|
328 397
-25%
|
319 506
-3%
|
327 663
+3%
|
305 653
-7%
|
347 294
+14%
|
400 713
+15%
|
352 005
-12%
|
354 300
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 753
|
1 753
|
1 753
|
1 753
|
1 753
|
1 753
|
1 753
|
1 753
|
1 753
|
1 753
|
|
You don't have any saved screeners yet
