Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
1,752.66
1,752.66
1,752.66
1,752.66
1,752.66
1,752.66
Share Warrants & Outstandings
Total Reserve
11,529.85
8,111.86
5,456.69
2,495.43
4,607.16
8,193.11
Shareholder's Funds
13,282.52
9,864.53
7,209.35
4,248.10
6,359.82
9,945.78
Minority Interest
0.00
0.00
0.00
0.00
-131.92
300.14
Long-Term Borrowings
8,912.19
12,417.96
14,215.50
15,699.32
13,225.93
3,935.75
Secured Loans
4,195.98
6,738.12
7,256.25
8,220.28
8,535.47
3,421.50
Unsecured Loans
4,716.21
5,679.84
6,959.25
7,479.03
4,690.47
514.25
Deferred Tax Assets / Liabilities
-284.53
-1,243.10
-2,100.08
-1,377.54
-1,224.71
250.13
Other Long Term Liabilities
672.395999999999
651.730000000001
528.681
552.021000000003
572.683
348.211
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
197.11
160.80
160.61
136.04
111.88
80.60
Total Non-Current Liabilities
9,497.16
11,987.39
12,804.72
15,009.84
12,685.79
4,614.69
Current Liabilities
Trade Payables
7,203.60
6,168.76
9,382.12
4,003.13
3,276.53
4,693.23
Other Current Liabilities
1,399.38
1,344.06
1,226.55
1,402.95
3,442.79
4,450.88
Short Term Borrowings
3,539.55
4,289.41
6,869.67
8,133.96
3,525.50
8,302.61
Short Term Provisions
223.29
303.26
478.83
553.89
182.12
458.93
Total Current Liabilities
12,365.82
12,105.49
17,957.17
14,093.94
10,426.94
17,905.65
Total Liabilities
35,145.50
33,957.41
37,971.24
33,351.88
29,340.63
32,766.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
28,865.70
27,863.98
27,710.99
24,853.00
24,606.11
23,953.79
Less: Accumulated Depreciation
9,182.42
8,207.36
7,078.19
6,032.36
4,977.35
3,959.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19,683.28
19,656.62
20,632.79
18,820.64
19,628.76
19,994.58
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
721.41
474.81
169.77
2,343.06
1,745.95
995.27
Intangible assets under development
22.46
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
56.12
53.76
36.31
33.29
37.09
36.55
Long Term Loans & Advances
1,197.44
1,050.68
947.66
1,112.95
1,111.08
1,110.78
Other Non Current Assets
18.17
19.12
20.87
20.80
436.66
706.09
Total Non-Current Assets
22,417.73
21,986.33
22,550.62
23,098.75
23,377.52
22,843.27
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8,306.03
6,776.63
10,486.86
7,102.80
4,232.22
6,308.68
Sundry Debtors
3,860.14
4,469.39
4,327.67
2,450.67
1,017.17
2,373.92
Cash and Bank
38.61
38.92
43.85
52.08
28.02
489.62
Other Current Assets
28.45
215.14
140.95
237.06
240.40
218.87
Short Term Loans and Advances
494.54
471.00
421.29
414.66
449.44
536.04
Total Current Assets
12,727.77
11,971.08
15,420.62
10,253.13
5,963.11
9,922.99
Net Current Assets (Including Current Investments)
361.94
-134.41
-2,536.55
-3,840.81
-4,463.83
-7,982.66
Total Current Assets Excluding Current Investments
12,727.77
11,971.08
15,420.62
10,253.13
5,963.11
9,922.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
35,145.50
33,957.41
37,971.24
33,351.88
29,340.63
32,766.26
Contingent Liabilities
1,591.73
2,665.60
2,136.81
1,584.00
0.00
30,989.18
Total Debt
12,451.74
16,707.37
21,085.18
23,833.28
17,437.10
13,291.74
Book Value per share (adjusted)
75.78
56.28
41.13
24.24
36.29
56.75
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -25.47% vs -20.76% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 3.17% vs 23.27% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 1.36% vs -3.23% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 4.39% vs 48.06% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 6.32% vs -22.37% in Mar 2023
Compare Balance Sheet Results of MRPL
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1,752.66
1,418.94
333.72
23.52%
Share Warrants & Outstandings
Total Reserve
11,529.85
45,502.41
-33,972.56
-74.66%
Shareholder's Funds
13,282.52
46,921.35
-33,638.83
-71.69%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
8,912.19
37,943.04
-29,030.85
-76.51%
Secured Loans
4,195.98
3,941.10
254.88
6.47%
Unsecured Loans
4,716.21
34,001.94
-29,285.73
-86.13%
Deferred Tax Assets / Liabilities
-284.53
6,932.89
-7,217.42
-104.10%
Other Long Term Liabilities
672.40
4,554.15
-3,881.75
-85.24%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
197.11
90.60
106.51
117.56%
Total Non-Current Liabilities
9,497.16
49,429.49
-39,932.33
-80.79%
Current Liabilities
Trade Payables
7,203.60
27,300.01
-20,096.41
-73.61%
Other Current Liabilities
1,399.38
30,787.24
-29,387.86
-95.45%
Short Term Borrowings
3,539.55
24,870.08
-21,330.53
-85.77%
Short Term Provisions
223.29
3,385.32
-3,162.03
-93.40%
Total Current Liabilities
12,365.82
86,342.65
-73,976.83
-85.68%
Total Liabilities
35,145.50
1,82,784.68
-1,47,639.18
-80.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
28,865.70
1,10,584.56
-81,718.86
-73.90%
Less: Accumulated Depreciation
9,182.42
30,399.19
-21,216.77
-69.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
19,683.28
79,762.56
-60,079.28
-75.32%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
721.41
20,048.26
-19,326.85
-96.40%
Intangible assets under development
22.46
29.54
-7.08
-23.97%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
56.12
24,357.60
-24,301.48
-99.77%
Long Term Loans & Advances
1,197.44
5,005.77
-3,808.33
-76.08%
Other Non Current Assets
18.17
1,034.27
-1,016.10
-98.24%
Total Non-Current Assets
22,417.73
1,29,933.08
-1,07,515.35
-82.75%
Current Assets Loans & Advances
Current Investments
0.00
5,182.70
-5,182.70
-100.00%
Inventories
8,306.03
34,211.46
-25,905.43
-75.72%
Sundry Debtors
3,860.14
9,324.09
-5,463.95
-58.60%
Cash and Bank
38.61
473.43
-434.82
-91.84%
Other Current Assets
28.45
2,751.01
-2,722.56
-98.97%
Short Term Loans and Advances
494.54
908.91
-414.37
-45.59%
Total Current Assets
12,727.77
52,851.60
-40,123.83
-75.92%
Net Current Assets (Including Current Investments)
361.94
-33,491.05
33,852.99
101.08%
Total Current Assets Excluding Current Investments
12,727.77
47,668.90
-34,941.13
-73.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
35,145.50
1,82,784.68
-1,47,639.18
-80.77%
Contingent Liabilities
1,591.73
5,155.32
-3,563.59
-69.12%
Total Debt
12,451.74
54,715.58
-42,263.84
-77.24%
Book Value per share (adjusted)
75.78
220.45
-144.67
-65.62%
Annual - Borrowings
Borrowings 12,451.74 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -25.47% vs -20.76% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 672.40 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.17% vs 23.27% in Mar 2023
Annual - Fixed Assets
Fixed Assets 20,404.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.36% vs -3.23% in Mar 2023
Annual - Investments
Investments 56.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.39% vs 48.06% in Mar 2023
Annual - Current Assets
Current Assets 12,727.77 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.32% vs -22.37% in Mar 2023
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