Indian Company Master Data Made Simple

Mangalore Refinery And Petrochemicals Limited

Profile data last updated: 14/12/2024

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
L23209KA1988GOI008959
Date of Incorporation
07/03/1988
Company Status
Active
RoC
Bangalore
Registration Number
008959
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
335800IFZW2UY8KC5H11
Authorized Capital
₹30,00,00,00,000.00
Paid up Capital
₹17,52,59,87,770.00
Activity
Manufacture of refined petroleum products
PAN
AAACM5132A

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
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

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
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

Metric31/03/202531/03/202431/03/202331/03/2022
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

AppointmentDirector nameDINDesignation
04/10/2022Bharathan Shunmugavel09561481Nominee DirectorView other directorships
21/12/2022Arun Kumar Singh06646894DirectorView other directorships
16/05/2023Dheeraj Kumar Ojha09639759Nominee DirectorView other directorships
18/10/2023Rajinder Kumar09651096Nominee DirectorView other directorships
31/10/2023Premachandra Rao Gurpur*****2896ECompany Secretary
28/02/2024Mundkur Shyamprasad Kamath10092758DirectorView other directorships
05/03/2024Pankaj Kumar09252235Nominee DirectorView other directorships
22/03/2024Mundkur Shyamprasad Kamath*****4214MCEO
22/07/2024Sujir Yogish Nayak*****1427GCFO
08/08/2024Nandakumar Velayudhan Pillai10735946DirectorView other directorships

Latest Documents

Category:
DateTitleSize
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

Mudapadav, Kuthethur P.o. Via Katipalla, Mangalore, Karnataka, India, 575030

Frequently Asked Questions

What is the incorporation date of Mangalore Refinery And Petrochemicals Limited?
The incorporation date of Mangalore Refinery And Petrochemicals Limited is 07/03/1988.
What is the authorized share capital and paid-up capital of Mangalore Refinery And Petrochemicals Limited?
The authorized share capital of Mangalore Refinery And Petrochemicals Limited is ₹30,00,00,00,000.00. The paid-up capital is ₹17,52,59,87,770.00.
Who are the current board members & directors of Mangalore Refinery And Petrochemicals Limited?

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
What is the registered address of Mangalore Refinery And Petrochemicals Limited?
The registered address of Mangalore Refinery And Petrochemicals Limited is Mudapadav, Kuthethur P.o. Via Katipalla, Mangalore, Karnataka, India, 575030.
What is the Corporate Identification Number of Mangalore Refinery And Petrochemicals Limited?
The Corporate Identification Number of Mangalore Refinery And Petrochemicals Limited is L23209KA1988GOI008959.