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MRF Balance Sheet, MRF Financial Statement & Accounts
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MRF
BSE: 500290|NSE: MRF|ISIN: INE883A01011|SECTOR: Tyres
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Balance Sheet of MRF

------------------- in Rs. Cr. -------------------
Sep '14 Sep '13 Sep '12 Sep '11 Sep '10
12 mths 12 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
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 4,513.40 3,640.90 2,853.56 2,293.53 1,686.44
Networth 4,517.64 3,645.14 2,857.80 2,297.77 1,690.68
Secured Loans 1,390.87 1,259.92 1,433.34 1,209.30 541.95
Unsecured Loans 424.13 168.77 198.09 306.96 410.54
Total Debt 1,815.00 1,428.69 1,631.43 1,516.26 952.49
Total Liabilities 6,332.64 5,073.83 4,489.23 3,814.03 2,643.17
Sep '14 Sep '13 Sep '12 Sep '11 Sep '10
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 6,309.76 5,459.38 5,049.03 3,831.82 3,367.90
Less: Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 2,881.07 2,489.84 2,135.23 1,860.44 2,038.99
Net Block 3,428.69 2,969.54 2,913.80 1,971.38 1,328.91
Capital Work in Progress 626.67 359.12 414.65 1,135.25 497.72
Investments 1,087.91 906.16 424.71 72.69 77.67
Inventories 1,799.70 1,795.29 1,645.59 1,526.02 1,110.68
Sundry Debtors 1,708.47 1,556.14 1,454.09 1,308.09 811.49
Cash and Bank Balance 707.67 330.81 61.10 55.98 52.27
Total Current Assets 4,215.84 3,682.24 3,160.78 2,890.09 1,974.44
Loans and Advances 437.85 340.28 298.33 269.14 142.29
Fixed Deposits 0.00 0.00 0.00 1.26 0.52
Total CA, Loans & Advances 4,653.69 4,022.52 3,459.11 3,160.49 2,117.25
Deferred Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 3,059.16 2,839.20 2,488.51 2,318.22 1,202.25
Provisions 405.16 344.31 234.53 207.56 176.13
Total CL & Provisions 3,464.32 3,183.51 2,723.04 2,525.78 1,378.38
Net Current Assets 1,189.37 839.01 736.07 634.71 738.87
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 6,332.64 5,073.83 4,489.23 3,814.03 2,643.17
Contingent Liabilities 2,563.95 1,646.12 614.38 551.10 918.85
Book Value (Rs) 10,651.94 8,594.71 6,738.28 5,417.81 3,986.38
Source : Dion Global Solutions Limited
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