BSE Live
Dec 12, 16:01Prev. Close
153610.90
Open Price
153100.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 12, 15:56Prev. Close
153560.00
Open Price
153610.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of MRF (in Rs. Cr.) | Sep 14 | Sep 13 | Sep 12 | Sep 11 | Sep 10 | |
| 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 | 4,535.31 | 3,651.20 | 2,856.84 | 2,289.90 | 1,684.19 | |
| Total Reserves and Surplus | 4,535.31 | 3,651.20 | 2,856.84 | 2,289.90 | 1,684.19 | |
| Total Shareholders Funds | 4,539.55 | 3,655.44 | 2,861.08 | 2,294.14 | 1,688.43 | |
| Minority Interest | 0.11 | 0.10 | 0.09 | 0.08 | 0.07 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1,198.75 | 952.43 | 1,102.57 | 961.35 | 616.05 | |
| Deferred Tax Liabilities [Net] | 235.47 | 222.37 | 186.79 | 141.80 | 0.00 | |
| Other Long Term Liabilities | 1,144.84 | 1,043.23 | 908.03 | 775.75 | 0.00 | |
| Long Term Provisions | 92.00 | 75.87 | 88.29 | 49.67 | 0.00 | |
| Total Non-Current Liabilities | 2,671.06 | 2,293.90 | 2,285.68 | 1,928.57 | 616.05 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 616.25 | 476.23 | 528.72 | 410.07 | 289.93 | |
| Trade Payables | 1,150.30 | 1,025.49 | 945.16 | 1,015.99 | 788.42 | |
| Other Current Liabilities | 542.68 | 557.93 | 459.21 | 526.92 | 414.16 | |
| Short Term Provisions | 314.04 | 269.90 | 147.84 | 156.79 | 171.19 | |
| Total Current Liabilities | 2,623.27 | 2,329.55 | 2,080.93 | 2,109.77 | 1,663.70 | |
| Total Capital And Liabilities | 9,833.99 | 8,278.99 | 7,227.78 | 6,332.56 | 4,014.63 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 3,428.77 | 2,968.63 | 2,912.76 | 1,968.69 | 1,317.32 | |
| Intangible Assets | 7.09 | 5.45 | 6.07 | 3.81 | 13.32 | |
| Capital Work-In-Progress | 627.54 | 359.12 | 414.65 | 1,042.25 | 497.72 | |
| Fixed Assets | 4,063.40 | 3,333.20 | 3,333.48 | 3,014.75 | 1,828.36 | |
| Non-Current Investments | 136.18 | 75.93 | 71.52 | 72.87 | 72.87 | |
| Deferred Tax Assets [Net] | 0.94 | 1.24 | 0.00 | 0.00 | 15.09 | |
| Long Term Loans And Advances | 212.29 | 123.35 | 38.14 | 142.58 | 0.00 | |
| Other Non-Current Assets | 42.33 | 35.41 | 30.85 | 23.83 | 0.00 | |
| Total Non-Current Assets | 4,455.14 | 3,569.13 | 3,473.99 | 3,254.03 | 1,916.32 | |
| CURRENT ASSETS | ||||||
| Current Investments | 945.01 | 827.85 | 357.77 | 0.00 | 0.00 | |
| Inventories | 1,826.25 | 1,816.92 | 1,664.75 | 1,528.98 | 1,112.41 | |
| Trade Receivables | 1,715.36 | 1,558.85 | 1,454.11 | 1,302.44 | 807.04 | |
| Cash And Cash Equivalents | 727.61 | 336.97 | 64.80 | 57.21 | 54.06 | |
| Short Term Loans And Advances | 135.02 | 145.66 | 203.90 | 181.82 | 124.80 | |
| OtherCurrentAssets | 29.60 | 23.61 | 8.46 | 8.08 | 0.00 | |
| Total Current Assets | 5,378.85 | 4,709.86 | 3,753.79 | 3,078.53 | 2,098.31 | |
| Total Assets | 9,833.99 | 8,278.99 | 7,227.78 | 6,332.56 | 4,014.63 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1,460.48 | 1,032.28 | 662.59 | 797.85 | 918.85 | |
| 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 | 3.99 | 2.51 | 2.83 | 2.35 | 3.04 | |
| Non-Current Investments Unquoted Book Value | 136.08 | 75.83 | 71.43 | 72.78 | 72.78 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 945.01 | 827.85 | 357.77 | 0.00 | 0.00 |
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