MRF
BSE: 500290|NSE: MRF|ISIN: INE883A01011|SECTOR: Tyres
LIVE
BSE
May 25, 17:00
10825.10
302.95 (2.88%)VOLUME 9,993
LIVE
NSE
May 25, 17:00
10834.00
285.45 (2.71%) VOLUME 14,751
Balance Sheet of MRF |
------------------- in Rs. Cr. ------------------- |
| Sep '11 | Sep '10 | Sep '09 | Sep '08 | Sep '07 | ||||||
 |
||||||||||
| 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 | 2,293.53 | 1,686.44 | 1,357.18 | 1,116.55 | 981.91 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 2,297.77 | 1,690.68 | 1,361.42 | 1,120.79 | 986.15 | |||||
| Secured Loans | 1,209.30 | 541.95 | 189.75 | 634.29 | 395.55 | |||||
| Unsecured Loans | 306.96 | 410.54 | 103.04 | 327.90 | 212.31 | |||||
| Total Debt | 1,516.26 | 952.49 | 292.79 | 962.19 | 607.86 | |||||
| Total Liabilities | 3,814.03 | 2,643.17 | 1,654.21 | 2,082.98 | 1,594.01 | |||||
| Sep '11 | Sep '10 | Sep '09 | Sep '08 | Sep '07 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 3,831.82 | 3,367.90 | 2,734.33 | 2,422.56 | 2,046.74 | |||||
| Less: Accum. Depreciation | 1,860.44 | 2,038.99 | 1,800.77 | 1,556.01 | 1,389.99 | |||||
| Net Block | 1,971.38 | 1,328.91 | 933.56 | 866.55 | 656.75 | |||||
| Capital Work in Progress | 1,135.25 | 497.72 | 286.24 | 443.68 | 243.03 | |||||
| Investments | 72.69 | 77.67 | 148.57 | 68.56 | 72.02 | |||||
| Inventories | 1,526.02 | 1,110.68 | 650.47 | 984.28 | 693.34 | |||||
| Sundry Debtors | 1,308.09 | 811.49 | 580.03 | 610.05 | 551.92 | |||||
| Cash and Bank Balance | 55.98 | 52.27 | 59.60 | 102.06 | 72.88 | |||||
| Total Current Assets | 2,890.09 | 1,974.44 | 1,290.10 | 1,696.39 | 1,318.14 | |||||
| Loans and Advances | 269.14 | 142.29 | 405.59 | 307.03 | 244.50 | |||||
| Fixed Deposits | 1.26 | 0.52 | 0.29 | 0.29 | 0.29 | |||||
| Total CA, Loans & Advances | 3,160.49 | 2,117.25 | 1,695.98 | 2,003.71 | 1,562.93 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 2,318.22 | 1,202.25 | 966.41 | 1,039.90 | 729.36 | |||||
| Provisions | 207.56 | 176.13 | 443.73 | 259.62 | 211.36 | |||||
| Total CL & Provisions | 2,525.78 | 1,378.38 | 1,410.14 | 1,299.52 | 940.72 | |||||
| Net Current Assets | 634.71 | 738.87 | 285.84 | 704.19 | 622.21 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 3,814.03 | 2,643.17 | 1,654.21 | 2,082.98 | 1,594.01 | |||||
|
||||||||||
| Contingent Liabilities | 551.10 | 918.85 | 513.34 | 324.33 | 533.98 | |||||
| Book Value (Rs) | 5,417.81 | 3,986.38 | 3,210.03 | 2,642.66 | 2,325.20 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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