Mangalore Refinery and Petrochemicals Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mangalore Refinery and Petrochemicals Limited's balance sheet done over the years? Its assets were worth $354,300,330,000 last year, which is less than in the previous period. 63% of Mangalore Refinery and Petrochemicals Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $221,475,170,000, which means an decrease by -33% compared compared to last year.
Debt to Assets
| 2011 | 184799020000 | 119.51B | 64.67% |
|---|---|---|---|
| 2012 | 261560910000 | 189.26B | 72.36% |
| 2015 | 412026760000 | 353.11B | 85.7% |
| 2016 | 437805050000 | 376.41B | 85.98% |
| 2018 | 319506110000 | 215.63B | 67.49% |
| 2019 | 327662560000 | 225.20B | 68.73% |
| 2020 | 306419040000 | 235.58B | 76.88% |
| 2021 | 347294210000 | 304.81B | 87.77% |
| 2022 | 400713210000 | 328.61B | 82.01% |
| 2024 | 354300330000 | 221.47B | 62.51% |
MRPL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 97.28M | 55.24M | 258.25M | 18M | 46.73M | 4.40B | 138.48B | 102.93B | 22.18B | 24.15B |
Short term investments | 2.60B | 451.8M | 268.7M | 6.56M | 356.48M | 880M | 108.43B | 0 | 272.78M | 0 |
Net receivables | 38.60B | 49.38B | 31.01B | 17.28B | 35.95B | 25.76B | 23.48B | 22.51B | 0 | 0 |
Inventory | 83.06B | 104.86B | 71.02B | 42.32B | 63.08B | 52.40B | 33.85B | 37.84B | 78.17B | 40.97B |
Other current assets | 5.51B | 910K | 910K | 990K | 141.2M | 6.49B | 22.70B | 10.64B | 41.66B | 33.15B |
Total current assets | 127.27B | 154.31B | 102.29B | 59.63B | 99.22B | 89.95B | 202.00B | 173.88B | 142.30B | 98.28B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 207.43B | 211.62B | 215.69B | 217.82B | 206.06B | 207.33B | 218.58B | 224.24B | 111.41B | 85.41B |
Goodwill | 3.77B | 3.77B | 3.77B | 3.77B | 3.77B | 3.77B | 5.95B | 5.96B | 10.07M | 12.08M |
Intangible assets | 254.32M | 63.17M | 85.73M | 97.93M | 58.77M | 56.26M | 45.41M | 82.46M | 63.32M | 65.55M |
Long term investments | 483.28M | 285.15M | 254.94M | 292.95M | 287.58M | -573.74M | 682.46M | 4.8M | -122.76M | 0 |
Other non-current assets | 15.17B | 9.65B | 11.41B | 11.78B | -18.20B | -16.60B | -29.80B | 7.84B | 7.88B | 1.02B |
Total non-current assets | 227.12B | 246.40B | 244.99B | 246.78B | 228.43B | 229.55B | 235.80B | 238.13B | 119.25B | 86.51B |
Total assets | 354.30B | 400.71B | 347.29B | 306.41B | 327.66B | 319.50B | 437.80B | 412.02B | 261.56B | 184.79B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 670K | 15.20B | 15.21B | 11.33B | 15.12B | 13.72B | 16.17B | 19.40B | 0 | 0 |
Short term debt | 35.63B | 68.93B | 81.55B | 53.52B | 116.81B | 104.42B | 54.33B | 29.52B | 22.91B | 0 |
Total current liabilities | 123.65B | 179.57B | 140.93B | 104.95B | 179.05B | 165.85B | 285.36B | 234.30B | 145.50B | 100.46B |
| Non-current liabilities: | ||||||||||
Long term debt | 91.23B | 144.16B | 159.06B | 125.90B | 39.35B | 44.78B | 88.65B | 117.49B | 36.17B | 15.56B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.47B |
Other non-current liabilities | 6.58B | 3.27B | 3.44B | 3.59B | 805.96M | 4.99B | 1.14B | 954.35M | 3.05B | 0 |
Total non-current liabilities | 97.81B | 149.04B | 163.87B | 130.62B | 46.14B | 49.77B | 91.05B | 118.81B | 43.75B | 19.04B |
Total liabilities | 221.47B | 328.61B | 304.81B | 235.58B | 225.20B | 215.63B | 376.41B | 353.11B | 189.26B | 119.51B |
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