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Balance Sheet
MRF Ltd
Industry :  Tyres
BSE Code
ISIN Demat
Book Value()
500290
INE883A01011
40980.4648016
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MRF
33.51
57107.46
EPS(TTM)
Face Value()
Div & Yield %
4018.37
10
0.15
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
4.244.244.244.244.244.24
Reserves Total
16436.4114504.6313773.0313174.6212000.1110649.06
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
16440.6514508.8713777.2713178.8612004.3510653.30
Secured Loans
874.371069.82950.43103.95483.49748.86
Unsecured Loans
1502.721491.371464.241015.74881.611118.65
Total Debt
2377.092561.192414.671119.691365.101867.51
Other Liabilities
596.00449.81508.04708.10767.28244.09
Total Liabilities
19413.7417519.8716699.9815006.6514136.7312764.90
APPLICATION OF FUNDS :
Gross Block
20133.2116884.9815216.3214017.0612398.109372.69
Less : Accumulated Depreciation
8155.996834.945750.054625.923548.922605.17
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
11977.2210050.049466.279391.148849.186767.52
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
2362.513045.221225.811001.031734.561403.19
Producing Properties
0.000.000.000.000.000.00
Investments
3403.623105.763665.225876.171540.183848.39
Current Assets, Loans & Advances
Inventories
4360.724042.684061.722880.332852.692950.93
Sundry Debtors
2841.862442.362283.262220.502257.032361.62
Cash and Bank Balance
240.34156.29114.85105.341106.8560.07
Loans and Advances
496.93342.48974.69219.82227.59177.49
Total Current Assets
7939.856983.817434.525425.996444.165550.11
Less : Current Liabilities and Provisions
Current Liabilities
6097.425889.275420.086674.704436.474466.50
Provisions
445.79232.94180.04199.73153.08157.08
Total Current Liabilities & Provisions
6543.216122.215600.126874.434589.554623.58
Net Current Assets
1396.64861.601834.40-1448.441854.61926.53
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
258.93232.1977.4681.2768.2364.04
Deferred Tax Liability
716.77613.86470.76459.77496.06903.24
Net Deferred Tax
-457.84-381.67-393.30-378.50-427.83-839.20
Other Assets
731.59838.92901.58565.25586.03658.47
Total Assets
19413.7417519.8716699.9815006.6514136.7312764.90
Contingent Liabilities
1741.001248.84963.62678.18589.05932.64

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