Indian Company Master Data Made Simple
Mangalore Refinery And Petrochemicals Limited
Mangalore Refinery And Petrochemicals Limited has been active since 1988, providing more than 37 years of industry experience. Corporate ID: L23209KA1988GOI008959, registered with number 8959. The company operates as company limited by shares. Authorized capital of the company is recorded at ₹3,000.00 crore. Its paid up capital is ₹1,752.60 crore.
The company specializes in manufacture of refined petroleum products operations. Mangalore Refinery And Petrochemicals Limited is officially registered in Bangalore. It is incorporated at Mudapadav, Kuthethur P.o. Via Katipalla, Mangalore, Karnataka, India, 575030. The entity is active and conducting operations. The firm is identified under PAN AAACM5132A. The entity’s LEI (Legal Entity Identifier) number is 335800IFZW2UY8KC5H11. For correspondence, the registered email address is [email protected]. Key executives of the company are: Sujir Yogish Nayak (CFO) and Mundkur Shyamprasad Kamath (CEO).
Company Overview
- CIN
- Date of Incorporation
- 07/03/1988
- Company Status
- Active
- RoC
- Bangalore
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Union government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Company owned by the Government of India
- LEI Number
- Authorized Capital
- ₹30,00,00,00,000.00
- Paid up Capital
- ₹17,52,59,87,770.00
- Activity
- Manufacture of refined petroleum products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹9,22,538.00L | ₹9,80,808.50L | ₹13,23,048.90L | ₹14,90,479.70L | ₹0.00L |
| Investment Properties | ₹779.60L | ₹779.60L | ₹779.60L | ₹779.60L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹21,46,521.90L | ₹22,14,751.70L | ₹25,33,597.80L | ₹32,86,196.80L | ₹0.00L |
| Accumulated Depreciation | -₹10,54,833.10L | -₹9,29,099.50L | -₹8,29,011.30L | -₹7,14,043.40L | ₹0.00L |
| Tangible Book Value | ₹12,55,916.70L | ₹12,87,980.60L | ₹9,48,198.40L | ₹6,82,575.80L | ₹0.00L |
| Long Term Debt | ₹8,22,897.40L | ₹8,92,108.20L | ₹12,41,795.70L | ₹14,21,550.30L | ₹0.00L |
| Goodwill | ₹37,727.80L | ₹37,727.80L | ₹37,727.80L | ₹37,727.80L | ₹0.00L |
| Long Term Provisions | ₹24,382.80L | ₹19,710.90L | ₹16,080.20L | ₹16,061.30L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹4,64,594.80L | ₹3,53,741.90L | ₹4,31,520.40L | ₹6,89,370.00L | ₹0.00L |
| Total Assets | ₹34,43,486.60L | ₹35,43,003.30L | ₹35,20,050.70L | ₹40,07,132.10L | ₹0.00L |
| Machinery Furniture Equipment | ₹28,13,922.80L | ₹27,30,393.50L | ₹26,32,496.60L | ₹26,24,116.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹12,96,964.70L | ₹13,28,251.60L | ₹9,86,452.90L | ₹7,20,935.30L | ₹0.00L |
| Gross PPE | ₹31,74,631.50L | ₹30,74,133.30L | ₹29,58,353.90L | ₹28,30,262.10L | ₹0.00L |
| Common Stock | ₹1,75,266.40L | ₹1,75,266.40L | ₹1,75,266.40L | ₹1,75,266.40L | ₹0.00L |
| Total Capitalization | ₹21,19,862.10L | ₹22,20,359.80L | ₹22,28,248.60L | ₹21,42,485.60L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹41,048.00L | ₹40,271.00L | ₹38,254.50L | ₹38,359.50L | ₹0.00L |
| Total Debt | ₹13,14,339.00L | ₹12,68,702.70L | ₹16,93,903.70L | ₹21,31,044.80L | ₹0.00L |
| Other Equity Interest | ₹767.80L | ₹637.60L | ₹519.90L | ₹421.70L | ₹0.00L |
| Other Non Current Liabilities | ₹48,411.00L | ₹46,137.00L | ₹44,585.00L | ₹32,744.00L | ₹0.00L |
| Capital Stock | ₹1,75,266.40L | ₹1,75,266.40L | ₹1,75,266.40L | ₹1,75,266.40L | ₹0.00L |
| Additional Paid In Capital | ₹35,557.60L | ₹35,557.60L | ₹35,557.60L | ₹35,557.60L | ₹0.00L |
| Invested Capital | ₹25,83,625.80L | ₹25,73,425.90L | ₹26,57,189.60L | ₹28,29,453.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹7,420.40L | ₹972.80L | ₹680.10L | ₹552.40L | ₹0.00L |
| Total Non Current Assets | ₹22,46,931.20L | ₹22,70,226.50L | ₹23,22,942.60L | ₹24,65,070.00L | ₹0.00L |
| Net Tangible Assets | ₹12,55,916.70L | ₹12,87,980.60L | ₹9,48,198.40L | ₹6,82,575.80L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,009.90L | ₹972.80L | ₹680.10L | ₹552.40L | ₹0.00L |
| Stockholders Equity | ₹12,96,964.70L | ₹13,28,251.60L | ₹9,86,452.90L | ₹7,20,935.30L | ₹0.00L |
| Other Short Term Investments | ₹6,410.50L | ₹3,179.00L | ₹3,212.00L | ₹4,518.00L | ₹0.00L |
| Share Issued | ₹17,525.99L | ₹17,525.99L | ₹17,525.99L | ₹17,525.99L | ₹0.00L |
| Current Assets | ₹11,96,555.40L | ₹12,72,776.80L | ₹11,97,108.10L | ₹15,42,062.10L | ₹0.00L |
| Working Capital | -₹27,428.70L | ₹38,833.60L | -₹13,440.80L | -₹2,53,655.00L | ₹0.00L |
| Net Debt | ₹12,85,651.20L | ₹12,44,201.50L | ₹16,70,056.60L | ₹21,07,965.30L | ₹0.00L |
| Ordinary Shares Number | ₹17,525.99L | ₹17,525.99L | ₹17,525.99L | ₹17,525.99L | ₹0.00L |
| Current Debt | ₹4,63,763.70L | ₹3,53,066.10L | ₹4,28,941.00L | ₹6,86,967.40L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹8,49,744.20L | ₹9,14,960.80L | ₹12,62,383.30L | ₹14,41,674.80L | ₹0.00L |
| Current Liabilities | ₹12,23,984.10L | ₹12,33,943.20L | ₹12,10,548.90L | ₹17,95,717.10L | ₹0.00L |
| Retained Earnings | ₹12,08,386.60L | ₹12,39,753.40L | ₹8,98,072.40L | ₹6,32,653.00L | ₹0.00L |
| Net PPE | ₹21,19,798.40L | ₹21,45,033.80L | ₹21,29,342.60L | ₹21,16,218.70L | ₹0.00L |
| Construction In Progress | ₹1,51,208.40L | ₹1,42,846.20L | ₹1,28,801.00L | ₹16,976.60L | ₹0.00L |
| Common Stock Equity | ₹12,96,964.70L | ₹13,28,251.60L | ₹9,86,452.90L | ₹7,20,935.30L | ₹0.00L |
| Other Non Current Assets | ₹84,639.00L | ₹76,309.00L | ₹87,018.00L | -₹1.00L | ₹0.00L |
| Other Intangible Assets | ₹3,320.20L | ₹2,543.20L | ₹526.70L | ₹631.70L | ₹0.00L |
| Inventory | ₹7,72,018.30L | ₹8,30,602.90L | ₹6,77,663.10L | ₹10,48,685.70L | ₹0.00L |
| Other Properties | ₹40,602.70L | ₹40,691.30L | ₹40,056.90L | ₹41,085.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹37.10L | ₹292.70L | ₹127.70L | -₹2,030.10L | ₹0.00L |
| Financing Cash Flow | -₹93,792.00L | -₹5,52,423.70L | -₹5,68,986.50L | -₹3,92,183.70L | ₹0.00L |
| Net Income | ₹5,058.00L | ₹3,69,593.00L | ₹2,63,839.00L | ₹2,95,527.00L | ₹0.00L |
| Free Cash Flow | ₹88,761.30L | ₹5,49,473.90L | ₹5,66,160.00L | ₹3,88,495.40L | ₹0.00L |
| Investing Cash Flow | -₹93,960.80L | -₹1,52,361.80L | -₹67,323.40L | -₹59,475.00L | ₹0.00L |
| End Cash Position | ₹1,009.90L | ₹972.80L | ₹680.10L | ₹552.40L | ₹0.00L |
| Capital Expenditure | -₹99,028.60L | -₹1,55,604.30L | -₹70,277.60L | -₹61,133.20L | ₹0.00L |
| Beginning Cash Position | ₹972.80L | ₹680.10L | ₹552.40L | ₹2,582.50L | ₹0.00L |
| Operating Cash Flow | ₹1,87,789.90L | ₹7,05,078.20L | ₹6,36,437.60L | ₹4,49,628.60L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹655.20L | ₹725.10L | ₹606.30L | ₹385.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹5,620.50L | ₹3,59,706.00L | ₹2,65,540.70L | ₹2,95,825.20L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹2,42,836.20L | ₹7,86,110.20L | ₹6,51,315.90L | ₹4,67,559.90L |
| Total Unusual Items | -₹475.70L | -₹14,399.00L | -₹7,415.80L | -₹4,282.00L |
| Total Expenses | ₹93,40,940.40L | ₹83,59,926.80L | ₹1,02,17,424.00L | ₹65,67,057.30L |
| Operating Revenue | ₹94,64,349.80L | ₹90,37,308.30L | ₹1,08,97,556.10L | ₹69,81,530.20L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹142.71L | -₹5,020.33L | -₹2,788.81L | -₹1,284.60L |
| Total Unusual Items Excluding Goodwill | -₹475.70L | -₹14,399.00L | -₹7,415.80L | -₹4,282.00L |
| Interest Income Non Operating | ₹2,570.50L | ₹1,494.40L | ₹1,665.10L | ₹3,533.90L |
| Interest Income | ₹2,570.50L | ₹1,494.40L | ₹1,665.10L | ₹3,533.90L |
| Interest Expense Non Operating | ₹96,245.80L | ₹1,08,128.10L | ₹1,07,056.50L | ₹87,656.30L |
| General And Administrative Expense | ₹7,658.80L | ₹7,543.40L | ₹6,715.50L | ₹6,024.90L |
| Net Income From Continuing And Discontinued Operation | ₹5,620.50L | ₹3,59,706.00L | ₹2,65,540.70L | ₹2,95,825.20L |
| Reconciled Depreciation | ₹1,34,701.50L | ₹1,25,728.50L | ₹1,18,669.90L | ₹1,08,772.40L |
| Net Income Continuous Operations | ₹5,620.50L | ₹3,59,706.00L | ₹2,65,540.70L | ₹2,95,825.20L |
| Reconciled Cost Of Revenue | ₹91,52,681.20L | ₹81,74,325.20L | ₹1,00,53,927.70L | ₹64,07,738.20L |
| Net Income | ₹5,620.50L | ₹3,59,706.00L | ₹2,65,540.70L | ₹2,95,825.20L |
| Operating Income | ₹1,23,409.40L | ₹6,77,381.50L | ₹6,80,132.10L | ₹4,14,472.90L |
| Diluted Average Shares | ₹17,526.00L | ₹17,529.48L | ₹17,526.00L | ₹17,526.00L |
| Normalized Income | ₹5,953.49L | ₹3,69,084.67L | ₹2,70,167.69L | ₹2,98,822.60L |
| Total Other Finance Cost | ₹1,380.30L | ₹803.30L | ₹1,706.20L | ₹685.40L |
| Net Non Operating Interest Income Expense | -₹95,055.60L | -₹1,07,437.00L | -₹1,07,097.60L | -₹84,807.80L |
| Gross Profit | ₹3,11,668.60L | ₹8,62,983.10L | ₹8,43,628.40L | ₹5,73,792.00L |
| EBIT | ₹1,08,134.70L | ₹6,60,381.70L | ₹5,32,646.00L | ₹3,58,787.50L |
| Diluted NIAvailto Com Stockholders | ₹5,620.50L | ₹3,59,706.00L | ₹2,65,540.70L | ₹2,95,825.20L |
| Cost Of Revenue | ₹91,52,681.20L | ₹81,74,325.20L | ₹1,00,53,927.70L | ₹64,07,738.20L |
| Net Interest Income | -₹95,055.60L | -₹1,07,437.00L | -₹1,07,097.60L | -₹84,807.80L |
| Normalized EBITDA | ₹2,43,311.90L | ₹8,00,509.20L | ₹6,58,731.70L | ₹4,71,841.90L |
| Operating Expense | ₹1,88,259.20L | ₹1,85,601.60L | ₹1,63,496.30L | ₹1,59,319.10L |
| Net Income Common Stockholders | ₹5,620.50L | ₹3,59,706.00L | ₹2,65,540.70L | ₹2,95,825.20L |
| Pretax Income | ₹11,888.90L | ₹5,52,253.60L | ₹4,25,589.50L | ₹2,71,131.20L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹94,64,349.80L | ₹90,37,308.30L | ₹1,08,97,556.10L | ₹69,81,530.20L |
| Selling General And Administration | ₹7,658.80L | ₹7,543.40L | ₹6,715.50L | ₹6,024.90L |
| Other Operating Expenses | ₹1,20,750.50L | ₹1,08,249.20L | ₹94,246.90L | ₹88,060.30L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹96,245.80L | ₹1,08,128.10L | ₹1,07,056.50L | ₹87,656.30L |
| Basic Average Shares | ₹17,526.00L | ₹17,526.00L | ₹17,526.00L | ₹17,526.00L |
| Tax Provision | ₹6,268.40L | ₹1,92,547.60L | ₹1,60,048.80L | -₹24,694.00L |
| Net Income Including Noncontrolling Interests | ₹5,620.50L | ₹3,59,706.00L | ₹2,65,540.70L | ₹2,95,825.20L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 04/10/2022 | Bharathan Shunmugavel | 09561481 | Nominee Director | View other directorships |
| 21/12/2022 | Arun Kumar Singh | 06646894 | Director | View other directorships |
| 16/05/2023 | Dheeraj Kumar Ojha | 09639759 | Nominee Director | View other directorships |
| 18/10/2023 | Rajinder Kumar | 09651096 | Nominee Director | View other directorships |
| 31/10/2023 | Premachandra Rao Gurpur | *****2896E | Company Secretary | |
| 28/02/2024 | Mundkur Shyamprasad Kamath | 10092758 | Director | View other directorships |
| 05/03/2024 | Pankaj Kumar | 09252235 | Nominee Director | View other directorships |
| 22/03/2024 | Mundkur Shyamprasad Kamath | *****4214M | CEO | |
| 22/07/2024 | Sujir Yogish Nayak | *****1427G | CFO | |
| 08/08/2024 | Nandakumar Velayudhan Pillai | 10735946 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 22/10/2024 | Form MGT-7-22102024_signed | - |
| 20/09/2024 | Form AOC-4(XBRL)-20092024 | - |
| 29/03/2024 | Form Addendum to AOC-4 CSR-29032024_signed | - |
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Address
Frequently Asked Questions
The current board member of Mangalore Refinery And Petrochemicals Limited are:
- Bharathan Shunmugavel
- Arun Kumar Singh
- Nandakumar Velayudhan Pillai
- Mundkur Shyamprasad Kamath
- Pankaj Kumar
- Rajinder Kumar
- Dheeraj Kumar Ojha