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Mangalore Refinery and Petrochemicals Limited (MRPL.NS)

-NSE
63.85 Down 0.80(1.24%) 5:59AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents -  106,723,000   -  35,752,000  
Short Term Investments -   -   -   -  
Net Receivables -  45,666,000   -  36,950,000  
Inventory -  84,490,000   -  87,113,000  
Other Current Assets -  7,287,000   -  8,076,000  
Total Current Assets -   244,166,000   -   167,891,000  
Long Term Investments -  150,000   -  150,000  
Property Plant and Equipment -   -   -   -  
Goodwill -  6,000   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets -   395,177,000   -   314,428,000  
Liabilities
Current Liabilities
Accounts Payable -  210,312,000   -  115,293,000  
Short/Current Long Term Debt97,927,000  97,927,000  105,963,000  105,963,000  
Other Current Liabilities -  8,432,000   -  22,718,000  
Total Current Liabilities -   230,764,000   -   156,055,000  
Long Term Debt -  88,536,000   -  87,920,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities -   324,488,000   -   251,933,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock -  21,017,000   -  17,527,000  
Retained Earnings -  49,580,000   -   -  
Treasury Stock -  93,000   -  44,969,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.