BSE Live
Oct 24, 16:01Prev. Close
162311.20
Open Price
162294.90
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 24, 15:59Prev. Close
162295.00
Open Price
161055.00
Bid Price (Qty.)
160190.00 (1)
Offer Price (Qty.)
0.00 (0)
| 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 |
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
07.05.2025
MRF Consolidated March 2025 Net Sales at Rs 7,074.82 crore, up 11.43% Y-o-Y
07.05.2025
MRF Standalone March 2025 Net Sales at Rs 6,943.84 crore, up 11.73% Y-o-Y
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