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Balance Sheet

MRF LTD.

NSE : MRFBSE : 500290ISIN CODE : INE883A01011Industry : Tyres & AlliedHouse : MRF
BSE128495.00-5431.25 (-4.06 %)
PREV CLOSE ( ) 133926.25
OPEN PRICE ( ) 134000.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1712
TODAY'S LOW / HIGH ( )127800.00 134000.00
52 WK LOW / HIGH ( )93060.3 151283.4
NSE128560.40-5301.6 (-3.96 %)
PREV CLOSE( ) 133862.00
OPEN PRICE ( ) 134300.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 128560.40 (4)
VOLUME 32315
TODAY'S LOW / HIGH( ) 127767.90 134300.00
52 WK LOW / HIGH ( )93026.25 151445
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
42.40  
42.40  
42.40  
42.40  
42.40  
    Equity - Authorised
90.00  
90.00  
90.00  
90.00  
90.00  
    Equity - Issued
42.40  
42.40  
42.40  
42.40  
42.40  
    Equity Paid Up
42.40  
42.40  
42.40  
42.40  
42.40  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
147034.20  
140275.10  
134094.30  
122104.70  
108331.10  
    Securities Premium
94.20  
94.20  
94.20  
94.20  
94.20  
    Capital Reserves
0.50  
0.50  
0.50  
0.50  
0.50  
    Profit & Loss Account Balance
0.00  
0.00  
0.00  
0.00  
0.00  
    General Reserves
147778.70  
140725.30  
134668.90  
122322.40  
107466.10  
    Other Reserves
-839.20  
-544.90  
-669.30  
-312.40  
770.30  
Reserve excluding Revaluation Reserve
147034.20  
140275.10  
134094.30  
122104.70  
108331.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
147076.60  
140317.50  
134136.70  
122147.10  
108373.50  
Minority Interest
1.60  
1.50  
1.40  
1.30  
1.20  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
713.70  
641.20  
631.30  
2415.00  
3400.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
2415.00  
3400.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
713.70  
641.20  
631.30  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
7522.10  
7530.90  
7486.30  
5375.30  
7147.30  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
2947.60  
3829.70  
5595.50  
    Loans - Banks
5999.90  
7499.90  
4500.00  
1500.00  
1500.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
1522.20  
31.00  
38.70  
45.60  
51.80  
Deferred Tax Assets / Liabilities
3846.30  
3954.90  
3802.40  
4288.60  
8401.40  
    Deferred Tax Assets
1022.50  
774.60  
835.40  
682.70  
642.90  
    Deferred Tax Liability
4868.80  
4729.50  
4637.80  
4971.30  
9044.30  
Other Long Term Liabilities
7428.10  
6395.00  
4968.50  
5776.50  
763.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2152.50  
2189.10  
2115.50  
1897.20  
1681.10  
Total Non-Current Liabilities
21662.70  
20711.10  
19004.00  
19752.60  
21393.00  
Current Liabilities
  
  
  
  
  
Trade Payables
24357.70  
20567.80  
33061.40  
19053.40  
17093.80  
    Sundry Creditors
20227.70  
16296.40  
28673.30  
14665.30  
14017.80  
    Acceptances
4130.00  
4271.40  
4388.10  
4388.10  
3076.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
33714.80  
30147.60  
28426.20  
24595.30  
25471.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
350.90  
448.60  
330.40  
858.80  
393.40  
    Interest Accrued But Not Due
41.70  
85.10  
263.40  
429.20  
629.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
33322.20  
29613.90  
27832.40  
23307.30  
24449.00  
Short Term Borrowings
14508.70  
17005.90  
9154.00  
7310.30  
10476.60  
    Secured ST Loans repayable on Demands
9984.50  
8863.10  
408.20  
2419.90  
4088.60  
    Working Capital Loans- Sec
9973.40  
8850.00  
400.20  
2405.80  
4070.50  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-5449.20  
-707.20  
8345.60  
2484.60  
2317.50  
Short Term Provisions
2372.00  
1846.00  
2034.90  
1563.40  
1602.50  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
36.70  
38.20  
37.60  
28.10  
107.70  
    Provision for post retirement benefits
0.00  
0.00  
504.80  
535.80  
485.80  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2335.30  
1807.80  
1492.50  
999.50  
1009.00  
Total Current Liabilities
74953.20  
69567.30  
72676.50  
52522.40  
54644.30  
Total Liabilities
243694.10  
230597.40  
225818.60  
194423.40  
184412.00  
ASSETS
  
  
  
  
  
Gross Block
169729.10  
152874.10  
140785.60  
124267.20  
93976.50  
Less: Accumulated Depreciation
68549.40  
57655.90  
46378.10  
35569.60  
26116.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
101179.70  
95218.20  
94407.50  
88697.60  
67860.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
30458.60  
12330.70  
10022.30  
17409.40  
14034.70  
Non Current Investments
11102.70  
11350.20  
11297.70  
55.80  
10570.00  
Long Term Investment
11102.70  
11350.20  
11297.70  
55.80  
10570.00  
    Quoted
11102.00  
11349.50  
11297.00  
48.20  
66.40  
    Unquoted
0.70  
0.70  
0.70  
7.60  
10503.60  
Long Term Loans & Advances
8489.10  
8507.70  
5708.60  
5964.60  
6580.00  
Other Non Current Assets
27.20  
554.10  
754.50  
785.60  
729.30  
Total Non-Current Assets
151257.30  
127960.90  
122190.60  
112913.00  
99774.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
19748.40  
25214.40  
47442.50  
15137.50  
27976.80  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
19748.40  
25214.40  
47442.50  
15137.50  
27976.80  
Inventories
41410.50  
41296.70  
29388.10  
29051.80  
29932.00  
    Raw Materials
13594.50  
17316.10  
14212.60  
10265.30  
11139.80  
    Work-in Progress
3662.80  
3952.90  
3263.60  
2335.00  
2720.40  
    Finished Goods
19698.80  
16041.60  
8185.90  
12664.20  
12406.50  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
3928.30  
3562.00  
3318.40  
3386.90  
3218.60  
    Other Inventory
526.10  
424.10  
407.60  
400.40  
446.70  
Sundry Debtors
25032.70  
23326.80  
21459.60  
22994.00  
23827.10  
    Debtors more than Six months
86.30  
132.10  
104.40  
27.60  
25.60  
    Debtors Others
24978.00  
23224.60  
21387.60  
22994.00  
23827.10  
Cash and Bank
2584.90  
2561.30  
1693.90  
11811.40  
1045.00  
    Cash in hand
7.80  
7.80  
8.00  
8.40  
9.10  
    Balances at Bank
2200.90  
2248.00  
1435.20  
11800.80  
540.60  
    Other cash and bank balances
376.20  
305.50  
250.70  
2.20  
495.30  
Other Current Assets
1941.20  
2435.00  
1974.70  
883.70  
433.80  
    Interest accrued on Investments
402.90  
516.90  
407.70  
0.00  
29.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
28.90  
0.00  
    Prepaid Expenses
460.20  
425.00  
336.60  
366.80  
195.80  
    Other current_assets
1078.10  
1493.10  
1230.40  
488.00  
209.00  
Short Term Loans and Advances
1719.10  
7802.30  
1669.20  
1632.00  
1421.30  
    Advances recoverable in cash or in kind
1672.00  
1752.80  
1539.50  
1603.10  
1415.20  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
47.10  
6049.50  
129.70  
28.90  
6.10  
Total Current Assets
92436.80  
102636.50  
103628.00  
81510.40  
84636.00  
Net Current Assets (Including Current Investments)
17483.60  
33069.20  
30951.50  
28988.00  
29991.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
243694.10  
230597.40  
225818.60  
194423.40  
184412.00  
Contingent Liabilities
17404.20  
14881.90  
5805.00  
5395.00  
9218.70  
Total Debt
24253.30  
28094.90  
19942.70  
18541.40  
25063.10  
Book Value
34687.88  
33093.75  
31636.01  
28808.28  
25559.79  
Adjusted Book Value
34687.88  
33093.75  
31636.01  
28808.28  
25559.79  
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