MRF Ltd

  • BSE Code : 500290
  • NSE Symbol : MRF
  • ISIN : INE883A01011
  • Industry :TYRES

up-arrow 148,060.00 -2,475.00(-1.64%)

Open Price ()

150,535.00

Prev. Close ()

150,535.00

Volume (No’s)

8,078

Market Cap ()

62,794.36

Low Price ()

147,500.00

High Price ()

151,500.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 4.244.244.244.244.244.24
Reserves Total 18,171.6316,436.4114,504.6313,773.0313,174.6212,000.11
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds18,175.8716,440.6514,508.8713,777.2713,178.8612,004.35
Secured Loans 932.00874.371,069.82950.43103.95483.49
Unsecured Loans 1,520.691,502.721,491.371,464.241,015.74881.61
Total Debt2,452.692,377.092,561.192,414.671,119.691,365.10
Other Liabilities527.48596.00449.81508.04708.10767.28
Total Liabilities21,156.0419,413.7417,519.8716,699.9815,006.6514,136.73
APPLICATION OF FUNDS :      
Gross Block 22,800.5020,133.2116,884.9815,216.3214,017.0612,398.10
Less : Accumulated Depreciation 9,671.778,155.996,834.945,750.054,625.923,548.92
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 13,128.7311,977.2210,050.049,466.279,391.148,849.18
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1,166.472,362.513,045.221,225.811,001.031,734.56
Producing Properties0.000.000.000.000.000.00
Investments 4,559.003,403.623,105.763,665.225,876.171,540.18
Current Assets, Loans & Advances      
Inventories 5,539.344,360.724,042.684,061.722,880.332,852.69
Sundry Debtors 3,302.132,841.862,442.362,283.262,220.502,257.03
Cash and Bank Balance249.46240.34156.29114.85105.341,106.85
Loans and Advances 520.54496.93342.48974.69219.82227.59
Total Current Assets9,611.477,939.856,983.817,434.525,425.996,444.16
Less : Current Liabilities and Provisions      
Current Liabilities 7,141.566,097.425,889.275,420.086,674.704,436.47
Provisions 342.00445.79232.94180.04199.73153.08
Total Current Liabilities & Provisions7,483.566,543.216,122.215,600.126,874.434,589.55
Net Current Assets2,127.911,396.64861.601,834.40-1,448.441,854.61
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets293.91258.93232.1977.4681.2768.23
Deferred Tax Liability750.41716.77613.86470.76459.77496.06
Net Deferred Tax-456.50-457.84-381.67-393.30-378.50-427.83
Other Assets630.43731.59838.92901.58565.25586.03
Total Assets21,156.0419,413.7417,519.8716,699.9815,006.6514,136.73
Contingent Liabilities1,249.941,741.001,248.84963.62678.18589.05

Copyright © 2024 Arihant Capital Markets Ltd. All rights Reserved.

Designed,Developed and Content powered by CMOTS Infotech (ISO 9001:2015 certified)

x
  • QR-CodeNew