BSE Live
Jan 27, 15:20Prev. Close
137490.65
Open Price
138030.00
Bid Price (Qty.)
135700.75 (1)
Offer Price (Qty.)
135948.70 (1)
NSE Live
Jan 27, 15:20Prev. Close
137475.00
Open Price
139000.00
Bid Price (Qty.)
135750.00 (1)
Offer Price (Qty.)
135840.00 (1)
| Balance Sheet of MRF (in Rs. Cr.) | Sep 05 | Sep 04 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 4.24 | 4.24 | |
| Total Share Capital | 4.24 | 4.24 | |
| Reserves and Surplus | 749.81 | 719.17 | |
| Total Reserves and Surplus | 749.81 | 719.17 | |
| Total Shareholders Funds | 754.05 | 723.41 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 242.31 | 186.85 | |
| Deferred Tax Liabilities [Net] | 14.28 | 9.26 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 256.59 | 196.11 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 300.59 | 212.36 | |
| Trade Payables | 316.07 | 289.63 | |
| Other Current Liabilities | 171.57 | 163.92 | |
| Short Term Provisions | 93.78 | 100.69 | |
| Total Current Liabilities | 882.01 | 766.60 | |
| Total Capital And Liabilities | 1,892.65 | 1,686.12 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 530.92 | 413.35 | |
| Intangible Assets | 5.89 | 5.87 | |
| Capital Work-In-Progress | 151.99 | 124.01 | |
| Other Assets | 0.00 | 0.00 | |
| Fixed Assets | 688.80 | 543.23 | |
| Non-Current Investments | 13.75 | 76.21 | |
| Deferred Tax Assets [Net] | 15.91 | 12.92 | |
| Long Term Loans And Advances | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | |
| Total Non-Current Assets | 718.46 | 632.36 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 553.56 | 482.04 | |
| Trade Receivables | 462.34 | 398.36 | |
| Cash And Cash Equivalents | 46.02 | 36.72 | |
| Short Term Loans And Advances | 112.06 | 136.48 | |
| OtherCurrentAssets | 0.21 | 0.16 | |
| Total Current Assets | 1,174.19 | 1,053.76 | |
| Total Assets | 1,892.65 | 1,686.12 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 219.80 | 238.69 | |
| CIF VALUE OF IMPORTS | |||
| Raw Materials | 427.48 | 323.34 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | |
| Capital Goods | 67.03 | 20.90 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||
| Expenditure In Foreign Currency | 15.29 | 19.37 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||
| Dividend Remittance In Foreign Currency | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||
| FOB Value Of Goods | 426.57 | 351.18 | |
| Other Earnings | 0.65 | 4.35 | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | 1.78 | 1.78 | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | 4.61 | 3.83 | |
| Non-Current Investments Unquoted Book Value | 10.85 | 73.26 | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- |
26.11.2025
MRF Consolidated September 2025 Net Sales at Rs 7,378.72 crore, up 7.23% Y-o-Y
19.11.2025
MRF Standalone September 2025 Net Sales at Rs 7,249.68 crore, up 7.24% Y-o-Y
08.09.2025
MRF Standalone June 2025 Net Sales at Rs 7,560.28 crore, up 6.82% Y-o-Y
07.05.2025
Q4 results impact: MRF shares surge 4% after net profit jumps 29%; HUDCO, CarTrade tumble
19.04.2017
22.03.2017
07.03.2017
06.03.2017
09.02.2017
08.02.2017
Note ban, higher commodity prices impacted margins: Ceat Chief
07.02.2017
03.02.2017