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MRF Ltd.

BSE: 500290 | NSE: MRF |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE883A01011 | SECTOR: Auto Ancillaries - Tyres & Rubber Products

BSE Live

Dec 12, 10:14
152900.00 -710.90 (-0.46%)
Volume
AVERAGE VOLUME
5-Day
140
10-Day
185
30-Day
210
69
  • Prev. Close

    153610.90

  • Open Price

    153100.00

  • Bid Price (Qty.)

    152750.30 (1)

  • Offer Price (Qty.)

    153179.65 (1)

NSE Live

Dec 12, 10:14
153010.00 -550.00 (-0.36%)
Volume
AVERAGE VOLUME
5-Day
3,114
10-Day
3,664
30-Day
4,526
547
  • Prev. Close

    153560.00

  • Open Price

    153610.00

  • Bid Price (Qty.)

    152900.00 (1)

  • Offer Price (Qty.)

    153055.00 (2)

Financials

Balance Sheet of MRF (in Rs. Cr.) Sep 15 Sep 14 Sep 13 Sep 12 Sep 11  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 4.24 4.24 4.24 4.24 4.24  
Total Share Capital 4.24 4.24 4.24 4.24 4.24  
Reserves and Surplus 6,075.53 4,513.40 3,640.90 2,853.56 2,293.53  
Total Reserves and Surplus 6,075.53 4,513.40 3,640.90 2,853.56 2,293.53  
Total Shareholders Funds 6,079.77 4,517.64 3,645.14 2,857.80 2,297.77  
NON-CURRENT LIABILITIES  
Long Term Borrowings 1,431.59 1,198.75 952.46 1,102.71 961.49  
Deferred Tax Liabilities [Net] 259.86 235.31 222.31 186.72 141.80  
Other Long Term Liabilities 1,195.01 1,144.84 1,043.23 908.03 775.75  
Long Term Provisions 114.99 91.85 75.24 87.29 49.63  
Total Non-Current Liabilities 3,001.45 2,670.75 2,293.24 2,284.75 1,928.67  
CURRENT LIABILITIES  
Short Term Borrowings 288.33 616.25 476.23 528.72 410.07  
Trade Payables 1,553.11 1,139.72 1,021.43 939.43 1,015.83  
Other Current Liabilities 660.05 539.29 552.23 454.33 526.79  
Short Term Provisions 425.10 313.31 269.07 147.24 156.77  
Total Current Liabilities 2,926.59 2,608.57 2,318.96 2,069.72 2,109.46  
Total Capital And Liabilities 12,007.81 9,796.96 8,257.34 7,212.27 6,335.90  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 5,161.19 3,421.65 2,964.15 2,907.81 1,967.57  
Intangible Assets 0.00 7.04 5.39 5.99 3.81  
Capital Work-In-Progress 0.00 626.67 359.12 414.65 1,042.25  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 5,161.19 4,055.36 3,328.66 3,328.45 3,013.63  
Non-Current Investments 689.59 151.76 84.68 71.54 72.69  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 243.74 224.27 138.12 57.23 146.43  
Other Non-Current Assets 64.89 42.11 34.89 30.46 23.74  
Total Non-Current Assets 6,159.41 4,473.50 3,586.35 3,487.68 3,256.49  
CURRENT ASSETS  
Current Investments 1,166.50 936.15 821.48 353.17 0.00  
Inventories 1,921.47 1,799.70 1,795.29 1,645.59 1,526.02  
Trade Receivables 1,798.61 1,708.47 1,556.14 1,454.09 1,308.86  
Cash And Cash Equivalents 758.25 707.67 330.81 61.10 55.98  
Short Term Loans And Advances 184.39 136.75 145.14 203.42 182.03  
OtherCurrentAssets 19.18 34.72 22.13 7.22 6.52  
Total Current Assets 5,848.40 5,323.46 4,670.99 3,724.59 3,079.41  
Total Assets 12,007.81 9,796.96 8,257.34 7,212.27 6,335.90  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 2,563.95 1,646.12 614.38 797.85  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 3,409.70 3,037.70 3,117.57 2,307.66  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 415.85 86.88 144.82 339.01  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 60.79 129.82 45.51 32.85  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- 1,223.19 1,223.77 1,280.55 823.30  
Other Earnings -- 11.62 9.17 1.28 0.38  
BONUS DETAILS  
Bonus Equity Share Capital -- 1.78 1.78 1.78 1.78  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- 3.99 2.51 2.83 2.35  
Non-Current Investments Unquoted Book Value -- 151.67 84.59 71.45 72.60  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- 936.15 821.48 353.17 --  
Source : Dion Global Solutions Limited
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