Mangalore Refinery and Petrochemicals Limited (MRPL-NS) Stock Split, History Data
Working capital analysis
In terms of working capital, Mangalore Refinery and Petrochemicals Limited maintains a healthy position.
The total current assets of the company are valued at $127179100000.
This represents a growth rate of 6.730% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $386100000, exhibiting a growth rate of 467.794% year-on-year.
The receivables, another significant portion of the current assets, are valued at $38853000000.
The year-on-year growth rate for receivables is -16.201%.
The inventory, which forms a critical part of the assets, is valued at $83060300000.
This represents a healthy year-on-year growth of 22.569%
On the liabilities side, the company's current liabilities total $123658200000.
This reflects a growth rate of 2.617% over the previous year, indicating the company's financial obligations are well under control.
2024
2023
2022
2021
2020
2019
Cash and investments
386.10
68.00
55.24
258.25
18.00
46.73
Receavebles
38853.00
46364.50
49385.28
31012.38
17289.26
35955.17
Inventory
83060.30
67766.30
104868.57
71028.01
42322.21
63086.77
Other
4879.70
4640.10
0.91
0.91
0.99
141.20
Total Current Assets
127179.10
119160.10
154310.00
102299.55
59630.46
99229.87
Acc Payable
72035.90
61687.70
93671.74
43290.27
32765.30
46932.38
Short Term Debt
35638.20
43152.00
68937.00
81559.14
53529.05
116819.33
Other Current Liab
15257.10
5079.40
1758.57
873.99
7328.64
181.46
Current Liabilities
123658.20
120504.30
179571.71
140939.37
104958.27
179056.51
Capital Structure
When examining the capital structure of Mangalore Refinery and Petrochemicals Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Mangalore Refinery and Petrochemicals Limited has chosen to reinvest in the business rather than distribute as dividends.
