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MRF

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

Balance Sheet of MRF

------------------- in Rs. Cr. -------------------
Mar '16 Sep '14 Sep '13 Sep '12 Sep '11
18 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
Reserves 6,790.09 4,513.40 3,640.90 2,853.56 2,293.53
Networth 6,794.33 4,517.64 3,645.14 2,857.80 2,297.77
Secured Loans 1,056.64 1,390.87 1,259.92 1,433.34 1,139.47
Unsecured Loans 916.87 424.13 168.77 198.09 232.09
Total Debt 1,973.51 1,815.00 1,428.69 1,631.43 1,371.56
Total Liabilities 8,767.84 6,332.64 5,073.83 4,489.23 3,669.33
Mar '16 Sep '14 Sep '13 Sep '12 Sep '11
18 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 8,125.62 6,309.76 5,459.38 5,049.03 3,820.69
Less: Accum. Depreciation 3,531.82 2,881.07 2,489.84 2,135.23 1,849.31
Net Block 4,593.80 3,428.69 2,969.54 2,913.80 1,971.38
Capital Work in Progress 1,058.40 626.67 359.12 414.65 1,042.25
Investments 2,789.31 1,087.91 906.16 424.71 72.69
Inventories 1,879.74 1,799.70 1,795.29 1,645.59 1,526.02
Sundry Debtors 1,831.72 1,708.47 1,556.14 1,454.09 1,308.86
Cash and Bank Balance 80.45 707.67 330.81 61.10 55.98
Total Current Assets 3,791.91 4,215.84 3,682.24 3,160.78 2,890.86
Loans and Advances 575.69 437.85 340.28 298.33 358.72
Total CA, Loans & Advances 4,367.60 4,653.69 4,022.52 3,459.11 3,249.58
Current Liabilities 3,682.10 3,059.16 2,839.20 2,488.51 2,460.17
Provisions 359.17 405.16 344.31 234.53 206.40
Total CL & Provisions 4,041.27 3,464.32 3,183.51 2,723.04 2,666.57
Net Current Assets 326.33 1,189.37 839.01 736.07 583.01
Total Assets 8,767.84 6,332.64 5,073.83 4,489.23 3,669.33
Contingent Liabilities 1,062.61 2,563.95 1,646.12 614.38 797.85
Book Value (Rs) 16,020.04 10,651.94 8,594.71 6,738.28 5,417.81
Source : Dion Global Solutions Limited
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