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    Mangalore Refinery and Petrochemicals Limited (MRPL.NS)

    -NSE
    52.15 Down 1.60(2.98%) 5:59AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents -  103,066,000   -  106,347,000  
    Short Term Investments -   -   -   -  
    Net Receivables -  23,918,000   -  41,767,000  
    Inventory -  37,842,000   -  77,114,000  
    Other Current Assets -  9,106,000   -  1,594,000  
    Total Current Assets -   173,933,000   -   226,823,000  
    Long Term Investments -  5,000   -  150,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -  5,960,000   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets -   412,027,000   -   385,234,000  
    Liabilities
    Current Liabilities
    Accounts Payable -  184,032,000   -  214,918,000  
    Short/Current Long Term Debt -  147,016,000  83,457,000  83,457,000  
    Other Current Liabilities -  16,950,000   -  26,353,000  
    Total Current Liabilities -   234,303,000   -   241,341,000  
    Long Term Debt -  117,492,000   -  83,387,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities -   353,115,000   -   325,203,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock -  20,994,000   -  17,526,000  
    Retained Earnings -  31,222,000   -   -  
    Treasury Stock -  92,000   -  42,505,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.