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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

Oct 24, 16:01
160074.10 -2,237.10 (-1.38%)
Volume
AVERAGE VOLUME
5-Day
270
10-Day
320
30-Day
369
434
  • Prev. Close

    162311.20

  • Open Price

    162294.90

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Oct 24, 15:59
160190.00 -2,105.00 (-1.30%)
Volume
AVERAGE VOLUME
5-Day
6,595
10-Day
6,576
30-Day
7,850
7,853
  • Prev. Close

    162295.00

  • Open Price

    161055.00

  • Bid Price (Qty.)

    160190.00 (1)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of MRF (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  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 18,171.63 16,436.41 14,504.63 13,773.03 13,174.62  
Total Reserves and Surplus 18,171.63 16,436.41 14,504.63 13,773.03 13,174.62  
Total Shareholders Funds 18,175.87 16,440.65 14,508.87 13,777.27 13,178.86  
NON-CURRENT LIABILITIES  
Long Term Borrowings 374.43 724.11 823.58 817.21 811.76  
Deferred Tax Liabilities [Net] 456.50 457.84 381.67 393.30 378.50  
Other Long Term Liabilities 997.91 991.74 743.41 640.24 496.85  
Long Term Provisions 284.88 259.45 215.02 218.67 211.25  
Total Non-Current Liabilities 2,113.72 2,433.14 2,163.68 2,069.42 1,898.36  
CURRENT LIABILITIES  
Short Term Borrowings 1,212.11 906.70 1,153.50 1,186.51 40.82  
Trade Payables 4,006.74 2,944.41 2,757.45 2,774.32 4,244.86  
Other Current Liabilities 3,245.66 3,244.10 3,207.31 2,705.84 2,696.95  
Short Term Provisions 342.00 445.79 232.94 180.04 199.73  
Total Current Liabilities 8,806.51 7,541.00 7,351.20 6,846.71 7,182.36  
Total Capital And Liabilities 29,096.10 26,414.79 24,023.75 22,693.40 22,259.58  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 13,108.17 11,952.10 10,024.10 9,445.06 9,366.83  
Intangible Assets 20.56 25.12 25.94 21.21 24.31  
Capital Work-In-Progress 1,166.47 2,362.51 3,045.22 1,225.81 1,001.03  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 14,295.20 14,339.73 13,095.26 10,692.08 10,392.17  
Non-Current Investments 1,155.67 1,141.64 1,130.92 1,155.53 1,150.34  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 7.61 4.09 1.19 0.82 2.67  
Other Non-Current Assets 622.82 727.50 835.22 900.76 562.58  
Total Non-Current Assets 16,081.30 16,212.96 15,062.59 12,749.19 12,107.76  
CURRENT ASSETS  
Current Investments 3,403.33 2,261.98 1,974.84 2,509.69 4,725.83  
Inventories 5,539.34 4,360.72 4,042.68 4,061.72 2,880.33  
Trade Receivables 3,302.13 2,841.86 2,442.36 2,283.26 2,220.50  
Cash And Cash Equivalents 249.46 240.34 156.29 114.85 105.34  
Short Term Loans And Advances 4.99 5.80 2.95 3.18 6.77  
OtherCurrentAssets 515.55 491.13 342.04 971.51 213.05  
Total Current Assets 13,014.80 10,201.83 8,961.16 9,944.21 10,151.82  
Total Assets 29,096.10 26,414.79 24,023.75 22,693.40 22,259.58  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 2,474.62 3,184.87 3,669.21 3,897.42 0.00  
CIF VALUE OF IMPORTS  
Raw Materials 5,384.64 4,157.36 3,836.70 4,048.35 2,430.74  
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 105.24 707.13 1,136.83 413.38 263.16  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 101.24 135.33 122.50 141.81 61.57  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 2,044.14 1,645.45 1,646.96 1,521.29 1,113.26  
Other Earnings 15.81 7.51 116.37 43.75 16.03  
BONUS DETAILS  
Bonus Equity Share Capital 1.78 1.78 1.78 1.78 1.78  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 1,133.95 1,119.92 1,109.20 1,133.81 1,128.62  
Non-Current Investments Unquoted Book Value 21.72 21.72 21.72 21.72 21.72  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value 3,403.33 2,261.98 1,974.84 2,509.69 4,725.83  
Source : Dion Global Solutions Limited