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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, 16:01
152153.50 -1,457.40 (-0.95%)
Volume
AVERAGE VOLUME
5-Day
140
10-Day
185
30-Day
210
156
  • Prev. Close

    153610.90

  • Open Price

    153100.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 12, 15:56
152550.00 -1,010.00 (-0.66%)
Volume
AVERAGE VOLUME
5-Day
3,114
10-Day
3,664
30-Day
4,526
2,546
  • Prev. Close

    153560.00

  • Open Price

    153610.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of MRF (in Rs. Cr.) Sep 09 Sep 08 Sep 07 Sep 06  
  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  
Total Share Capital 4.24 4.24 4.24 4.24  
Reserves and Surplus 1,351.46 1,112.76 979.30 820.03  
Total Reserves and Surplus 1,351.46 1,112.76 979.30 820.03  
Total Shareholders Funds 1,355.70 1,117.00 983.54 824.27  
Minority Interest 0.06 0.05 0.05 0.05  
NON-CURRENT LIABILITIES  
Long Term Borrowings 214.16 441.20 250.03 216.55  
Deferred Tax Liabilities [Net] 0.04 9.90 10.31 12.58  
Other Long Term Liabilities 0.00 0.00 0.00 0.00  
Long Term Provisions 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 214.20 451.10 260.34 229.13  
CURRENT LIABILITIES  
Short Term Borrowings 26.65 463.93 296.08 257.35  
Trade Payables 584.92 731.44 483.18 433.67  
Other Current Liabilities 382.04 292.09 251.49 223.56  
Short Term Provisions 443.77 259.64 188.80 90.26  
Total Current Liabilities 1,437.38 1,747.10 1,219.55 1,004.84  
Total Capital And Liabilities 3,059.20 3,372.19 2,525.11 2,124.26  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 918.30 854.70 652.00 648.63  
Intangible Assets 17.66 15.25 8.12 5.51  
Capital Work-In-Progress 286.24 443.68 243.03 66.27  
Fixed Assets 1,222.20 1,313.63 903.15 720.41  
Non-Current Investments 144.39 64.28 67.61 65.60  
Deferred Tax Assets [Net] 12.35 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.00  
Other Non-Current Assets 0.00 0.00 0.00 0.00  
Total Non-Current Assets 1,378.94 1,377.91 970.76 786.01  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00  
Inventories 652.87 985.53 694.24 565.78  
Trade Receivables 576.75 608.04 551.53 539.38  
Cash And Cash Equivalents 60.13 102.53 73.56 53.61  
Short Term Loans And Advances 390.51 298.18 235.02 179.48  
OtherCurrentAssets 0.00 0.00 0.00 0.00  
Total Current Assets 1,680.26 1,994.28 1,554.35 1,338.25  
Total Assets 3,059.20 3,372.19 2,525.11 2,124.26  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 513.34 254.34 533.98 150.09  
BONUS DETAILS  
Bonus Equity Share Capital 1.78 1.78 1.78 1.78  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 2.47 1.56 5.38 5.81  
Non-Current Investments Unquoted Book Value 144.29 64.18 0.00 0.00  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00 0.00  
Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00  
Source : Dion Global Solutions Limited
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