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    Mangalore Refinery and Petrochemicals Limited (MRPL.NS)

    -NSE
    47.00 Down 0.05(0.11%) Dec 26
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents106,347,000   -  106,723,000   -  
    Short Term Investments -   -   -   -  
    Net Receivables41,767,000   -  45,666,000   -  
    Inventory77,114,000   -  84,490,000   -  
    Other Current Assets1,594,000   -  7,287,000   -  
    Total Current Assets 226,823,000   -   244,166,000   -  
    Long Term Investments150,000   -  150,000   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -  6,000   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 385,234,000   -   395,177,000   -  
    Liabilities
    Current Liabilities
    Accounts Payable214,918,000   -  210,312,000   -  
    Short/Current Long Term Debt83,457,000  88,536,000  97,927,000  105,963,000  
    Other Current Liabilities26,353,000   -  8,432,000   -  
    Total Current Liabilities 241,341,000   -   230,764,000   -  
    Long Term Debt83,387,000   -  88,536,000   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 325,203,000   -   324,488,000   -  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock17,526,000   -  21,017,000   -  
    Retained Earnings -   -  49,580,000   -  
    Treasury Stock42,505,000   -  93,000   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.