MRF LTD.
NSE : MRFBSE : 500290ISIN
CODE : INE883A01011Industry : Tyres & AlliedHouse
: MRF
BSE127519.151380.1 (+1.09 % )
PREV CLOSE (Rs.) 126139.05
OPEN PRICE (Rs.) 127000.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 332
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE127595.70 1370.6 (+1.09 % )
PREV CLOSE(Rs.) 126225.10
OPEN PRICE (Rs.) 126700.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 5922
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| 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 | NA | NA | NA | NA | NA |
| 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 | NA | NA | NA | NA | NA |
| 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 | NA | NA | NA | NA | NA |
| 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 |
