Balance Sheet

  • Company Name :
MRF Ltd Industry : (Tyres)
  • BSE Code:
  • 500290
  • NSE Symbol:
  • MRF
  • P/E(TTM):
  • 26.83
  • ISIN Demat:
  • INE883A01011
  • Div & Yield%:
  • 0.17
  • EPS(TTM):
  • 5,258.27
  • Book Value(₹):
  • 45,018.55
  • Market Cap(₹Cr.):
  • 59,823.42
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 4.24 4.24 4.24 4.24 4.24
Reserves 18,171.63 16,436.41 14,504.63 13,773.03 13,174.62
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 18,175.87 16,440.65 14,508.87 13,777.27 13,178.86
Secured Loans 932.00 874.37 1,069.82 950.43 103.95
Unsecured Loans 1,520.69 1,502.72 1,491.37 1,464.24 1,015.74
Total Debt 2,452.69 2,377.09 2,561.19 2,414.67 1,119.69
Other Liabilities 527.48 596.00 449.81 508.04 708.10
Total Liabilities 21,156.04 19,413.74 17,519.87 16,699.98 15,006.65
APPLICATION OF FUNDS :          
Gross Block 22,800.50 20,133.21 16,884.98 15,216.32 14,017.06
Less: Accumulated Depreciation 9,671.77 8,155.99 6,834.94 5,750.05 4,625.92
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 13,128.73 11,977.22 10,050.04 9,466.27 9,391.14
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1,166.47 2,362.51 3,045.22 1,225.81 1,001.03
Investments 4,559.00 3,403.62 3,105.76 3,665.22 5,876.17
Current Assets, Loans & Advances          
Inventories 5,539.34 4,360.72 4,042.68 4,061.72 2,880.33
Sundry Debtors 3,302.13 2,841.86 2,442.36 2,283.26 2,220.50
Cash and Bank Balance 249.46 240.34 156.29 114.85 105.34
Loans and Advances 520.54 496.93 342.48 974.69 219.82
Total Current Assets 9,611.47 7,939.85 6,983.81 7,434.52 5,425.99
Less : Current Liabilities and Provisions          
Current Liabilities 7,141.56 6,097.42 5,889.27 5,420.08 6,674.70
Provisions 342.00 445.79 232.94 180.04 199.73
Total CL & Provisions 7,483.56 6,543.21 6,122.21 5,600.12 6,874.43
Net Current Assets 2,127.91 1,396.64 861.60 1,834.40 -1,448.44
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 293.91 258.93 232.19 77.46 81.27
Deferred Tax Liability 750.41 716.77 613.86 470.76 459.77
Net Deferred Tax -456.50 -457.84 -381.67 -393.30 -378.50
Other Assets 630.43 731.59 838.92 901.58 565.25
Total Assets 21,156.04 19,413.74 17,519.87 16,699.98 15,006.65
Contingent Liabilities 1,249.94 1,741.00 1,248.84 963.62 678.18