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MRF

BSE: 500290|NSE: MRF|ISIN: INE883A01011|SECTOR: Tyres
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Sep 20, 11:12
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Download Annual Report PDF Format 2016 | 0914 | 0913 | 0912 | 0911 | 0910

Balance Sheet of MRF

------------------- in Rs. Cr. -------------------
Mar '17 Mar '16 Sep '14 Sep '13 Sep '12
12 mths 18 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 4.24 4.24 4.24 4.24 4.24
Equity Share Capital 4.24 4.24 4.24 4.24 4.24
Reserves 8,540.18 6,790.09 4,513.40 3,640.90 2,853.56
Networth 8,544.42 6,794.33 4,517.64 3,645.14 2,857.80
Secured Loans 1,086.99 1,056.64 1,390.87 1,259.92 1,433.34
Unsecured Loans 724.67 916.87 424.13 168.77 198.09
Total Debt 1,811.66 1,973.51 1,815.00 1,428.69 1,631.43
Total Liabilities 10,356.08 8,767.84 6,332.64 5,073.83 4,489.23
Mar '17 Mar '16 Sep '14 Sep '13 Sep '12
12 mths 18 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 6,705.39 8,125.62 6,309.76 5,459.38 5,049.03
Less: Accum. Depreciation 1,217.81 3,531.82 2,881.07 2,489.84 2,135.23
Net Block 5,487.58 4,593.80 3,428.69 2,969.54 2,913.80
Capital Work in Progress 846.96 1,058.40 626.67 359.12 414.65
Investments 3,394.35 2,789.31 1,087.91 906.16 424.71
Inventories 2,392.92 1,879.74 1,799.70 1,795.29 1,645.59
Sundry Debtors 1,959.95 1,831.72 1,708.47 1,556.14 1,454.09
Cash and Bank Balance 274.42 80.45 707.67 330.81 61.10
Total Current Assets 4,627.29 3,791.91 4,215.84 3,682.24 3,160.78
Loans and Advances 603.44 575.69 437.85 340.28 298.33
Total CA, Loans & Advances 5,230.73 4,367.60 4,653.69 4,022.52 3,459.11
Current Liabilities 4,345.40 3,682.10 3,059.16 2,839.20 2,488.51
Provisions 258.14 359.17 405.16 344.31 234.53
Total CL & Provisions 4,603.54 4,041.27 3,464.32 3,183.51 2,723.04
Net Current Assets 627.19 326.33 1,189.37 839.01 736.07
Total Assets 10,356.08 8,767.84 6,332.64 5,073.83 4,489.23
Contingent Liabilities 1,465.14 1,062.61 2,563.95 1,646.12 614.38
Book Value (Rs) 20,146.50 16,020.04 10,651.94 8,594.71 6,738.28
Source : Dion Global Solutions Limited

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