| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 73494.08 | 63688.06 | 59989.14 | 50962.33 | 62353.08 |
| Other Income | 359.29 | 274.03 | 2020.82 | 857.5 | 884.02 |
| Stock Adjustments | 417.33 | 879.99 | 331.98 | -794.86 | -1864.18 |
| Total Income | 74270.7 | 64842.08 | 62341.94 | 51024.97 | 61372.92 |
| EXPENDITURE : | |||||
| Raw Materials | 59095.86 | 43179.06 | 37268.99 | 34062.79 | 55959.67 |
| Excise Duty | 10252.97 | 14633.06 | 16222.61 | 11232.14 | 4954.61 |
| Power and Fuel Cost | 148.4 | 468.26 | 470.91 | 625.61 | 93.74 |
| Other Manufacturing Expenses | 748.87 | 778.26 | 399.92 | 537.68 | 368.65 |
| Employee Cost | 480.81 | 458.96 | 390.29 | 322.82 | 245.58 |
| Selling and Administration Expenses | 144.42 | 241.54 | 294.64 | 277.85 | 232.64 |
| Miscellaneous Expenses | 638.93 | 330.37 | 287.94 | 1583.07 | 843.23 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 2760.45 | 4752.56 | 7006.65 | 2383.01 | -1325.2 |
| Interest and Financial Charges | 1061.56 | 915.07 | 968.68 | 1083.46 | 448.21 |
| Profit before Depreciation and Tax | 1698.89 | 3837.49 | 6037.97 | 1299.55 | -1773.41 |
| Depreciation | 1047.52 | 966.09 | 984.12 | 1013.04 | 521.65 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 651.36 | 2871.4 | 5053.85 | 286.51 | -2295.05 |
| Tax | 300.1 | 1097.84 | 1760.64 | -219.26 | -442.18 |
| Profit After Tax | 351.26 | 1773.56 | 3293.21 | 505.77 | -1852.87 |
| Minority Interest after PAT | 11.22 | -219.08 | -179.43 | -317.95 | -49.58 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 340.04 | 1992.65 | 3472.64 | 823.71 | -1803.29 |
| Adjustment below Net Profit | -113.34 | -210.7 | -4.78 | 0.07 | -51.7 |
| P and L Balance brought forward | 8001.72 | 7271.33 | 3803.47 | 2979.69 | 4858.14 |
| Appropriations | 537.46 | 1051.56 | 0 | 0 | 0.18 |
| P and L Bal. carried down | 7690.96 | 8001.72 | 7271.33 | 3803.47 | 3002.96 |
| Equity Dividend | 525.78 | 1051.56 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0.18 |
| Equity Dividend (%) | 10 | 30 | 60 | 0 | 0 |
| Earning Per Share (Rs.) | 1.94 | 11.37 | 19.81 | 4.7 | 0 |
| Book Value | 56.72 | 58.37 | 54.2 | 34.43 | 29.84 |
| Extraordinary Items | -13.33 | -31.42 | 1037.12 | -33.25 | 32.85 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 1752.66 | 1752.66 | 1752.66 | 1752.66 | 1752.66 |
| Reserves and Surplus | 8193.12 | 8480.75 | 7749.57 | 4281.26 | 3478.1 |
| Total Shareholders Funds | 9945.78 | 10233.41 | 9502.23 | 6033.92 | 5230.76 |
| Secured Loans | 6727.18 | 6940.81 | 8769.46 | 5772.39 | 8322.88 |
| Unsecured Loans | 9319.31 | 8389.14 | 6773.58 | 8667.19 | 6510.58 |
| Total Debt | 16046.49 | 15329.95 | 15543.04 | 14439.58 | 14833.46 |
| Minority Interest | 300.14 | 153.98 | 372.93 | 552.48 | 660.43 |
| Total Liabilities | 26292.41 | 25717.34 | 25418.2 | 21025.98 | 20724.65 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 23961.59 | 23164.81 | 22615.62 | 22760.18 | 28631.19 |
| Less: Accum. Depreciation | 3959.22 | 2948.1 | 1997.2 | 1013.08 | 6990.63 |
| Net Block | 20002.37 | 20216.71 | 20618.42 | 21747.1 | 21640.56 |
| Capital Work in Progress | 995.27 | 682.14 | 219.92 | 198.13 | 1388.69 |
| Investments | 28.76 | 30.63 | 41.85 | 37.58 | 0.48 |
| Current Assets, Loans and Advances | |||||
| Inventories | 6318.01 | 5247.69 | 4423.19 | 3391.58 | 3793.37 |
| Sundry Debtors | 2373.92 | 2576.79 | 2618.98 | 2074.09 | 2251.3 |
| Cash and Bank Balance | 489.62 | 833 | 2143.83 | 13808.85 | 10306.65 |
| Loans and Advances | 6212.42 | 5927.72 | 6184.69 | 5973.51 | 3654.72 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 9659.7 | 9385.87 | 10493.63 | 25841.08 | 22090.48 |
| Provisions | 468.26 | 411.47 | 339.04 | 363.77 | 220.63 |
| Net Current Assets | 5266.01 | 4787.86 | 4538.02 | -956.82 | -2305.07 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 26292.41 | 25717.34 | 25418.21 | 21025.99 | 20724.66 |
| Contingent Liabilities | 1677.88 | 1540.48 | 1285 | 983.34 | 985.5 |
If I had made LUMPSUM investment of ₹ 1,00,000
in MANGALORE REFINERY & PETROCHEMICALS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
