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MRF Ltd.
 
BSE Code 500290
ISIN Demat INE883A01011
Book Value 37951.78
NSE Code MRF
Dividend Yield(%) 0.14
Market Cap(Million) 545055.16
P/E(X) 26.30
EPS(Rs.) 4885.62
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital42.40  42.40  42.40  42.40  42.40  
    Equity - Authorised90.00  90.00  90.00  90.00  90.00  
    Equity - Issued42.40  42.40  42.40  42.40  42.40  
    Equity Paid Up42.40  42.40  42.40  42.40  42.40  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves147034.20  140275.10  134094.30  122104.70  108331.10  
    Securities Premium94.20  94.20  94.20  94.20  94.20  
    Capital Reserves0.50  0.50  0.50  0.50  0.50  
    Profit & Loss Account Balance0.00  0.00  0.00  0.00  0.00  
    General Reserves147778.70  140725.30  134668.90  122322.40  107466.10  
    Other Reserves-839.20  -544.90  -669.30  -312.40  770.30  
Reserve excluding Revaluation Reserve147034.20  140275.10  134094.30  122104.70  108331.10  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds147076.60  140317.50  134136.70  122147.10  108373.50  
Minority Interest1.60  1.50  1.40  1.30  1.20  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans713.70  641.20  631.30  2415.00  3400.00  
    Non Convertible Debentures0.00  0.00  0.00  2415.00  3400.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions713.70  641.20  631.30  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans7522.10  7530.90  7486.30  5375.30  7147.30  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  2947.60  3829.70  5595.50  
    Loans - Banks5999.90  7499.90  4500.00  1500.00  1500.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan1522.20  31.00  38.70  45.60  51.80  
Deferred Tax Assets / Liabilities3846.30  3954.90  3802.40  4288.60  8401.40  
    Deferred Tax Assets1022.50  774.60  835.40  682.70  642.90  
    Deferred Tax Liability4868.80  4729.50  4637.80  4971.30  9044.30  
Other Long Term Liabilities7428.10  6395.00  4968.50  5776.50  763.20  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2152.50  2189.10  2115.50  1897.20  1681.10  
Total Non-Current Liabilities21662.70  20711.10  19004.00  19752.60  21393.00  
Current Liabilities0  0  0  0  0  
Trade Payables24357.70  20567.80  33061.40  19053.40  17093.80  
    Sundry Creditors20227.70  16296.40  28673.30  14665.30  14017.80  
    Acceptances4130.00  4271.40  4388.10  4388.10  3076.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities33714.80  30147.60  28426.20  24595.30  25471.40  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers350.90  448.60  330.40  858.80  393.40  
    Interest Accrued But Not Due41.70  85.10  263.40  429.20  629.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities33322.20  29613.90  27832.40  23307.30  24449.00  
Short Term Borrowings14508.70  17005.90  9154.00  7310.30  10476.60  
    Secured ST Loans repayable on Demands9984.50  8863.10  408.20  2419.90  4088.60  
    Working Capital Loans- Sec9973.40  8850.00  400.20  2405.80  4070.50  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-5449.20  -707.20  8345.60  2484.60  2317.50  
Short Term Provisions2372.00  1846.00  2034.90  1563.40  1602.50  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax36.70  38.20  37.60  28.10  107.70  
    Provision for post retirement benefits0.00  0.00  504.80  535.80  485.80  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2335.30  1807.80  1492.50  999.50  1009.00  
Total Current Liabilities74953.20  69567.30  72676.50  52522.40  54644.30  
Total Liabilities243694.10  230597.40  225818.60  194423.40  184412.00  
ASSETS0  0  0  0  0  
Gross Block169729.10  152874.10  140785.60  124267.20  93976.50  
Less: Accumulated Depreciation68549.40  57655.90  46378.10  35569.60  26116.50  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block101179.70  95218.20  94407.50  88697.60  67860.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress30458.60  12330.70  10022.30  17409.40  14034.70  
Non Current Investments11102.70  11350.20  11297.70  55.80  10570.00  
Long Term Investment11102.70  11350.20  11297.70  55.80  10570.00  
    Quoted11102.00  11349.50  11297.00  48.20  66.40  
    Unquoted0.70  0.70  0.70  7.60  10503.60  
Long Term Loans & Advances8489.10  8507.70  5708.60  5964.60  6580.00  
Other Non Current Assets27.20  554.10  754.50  785.60  729.30  
Total Non-Current Assets151257.30  127960.90  122190.60  112913.00  99774.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments19748.40  25214.40  47442.50  15137.50  27976.80  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted19748.40  25214.40  47442.50  15137.50  27976.80  
Inventories41410.50  41296.70  29388.10  29051.80  29932.00  
    Raw Materials13594.50  17316.10  14212.60  10265.30  11139.80  
    Work-in Progress3662.80  3952.90  3263.60  2335.00  2720.40  
    Finished Goods19698.80  16041.60  8185.90  12664.20  12406.50  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare3928.30  3562.00  3318.40  3386.90  3218.60  
    Other Inventory526.10  424.10  407.60  400.40  446.70  
Sundry Debtors25032.70  23326.80  21459.60  22994.00  23827.10  
    Debtors more than Six months86.30  132.10  104.40  27.60  25.60  
    Debtors Others24978.00  23224.60  21387.60  22994.00  23827.10  
Cash and Bank2584.90  2561.30  1693.90  11811.40  1045.00  
    Cash in hand7.80  7.80  8.00  8.40  9.10  
    Balances at Bank2200.90  2248.00  1435.20  11800.80  540.60  
    Other cash and bank balances376.20  305.50  250.70  2.20  495.30  
Other Current Assets1941.20  2435.00  1974.70  883.70  433.80  
    Interest accrued on Investments402.90  516.90  407.70  0.00  29.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  28.90  0.00  
    Prepaid Expenses460.20  425.00  336.60  366.80  195.80  
    Other current_assets1078.10  1493.10  1230.40  488.00  209.00  
Short Term Loans and Advances1719.10  7802.30  1669.20  1632.00  1421.30  
    Advances recoverable in cash or in kind1672.00  1752.80  1539.50  1603.10  1415.20  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances47.10  6049.50  129.70  28.90  6.10  
Total Current Assets92436.80  102636.50  103628.00  81510.40  84636.00  
Net Current Assets (Including Current Investments)17483.60  33069.20  30951.50  28988.00  29991.70  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets243694.10  230597.40  225818.60  194423.40  184412.00  
Contingent Liabilities17404.20  14881.90  5805.00  5395.00  9218.70  
Total Debt24253.30  28094.90  19942.70  18541.40  25063.10  
Book Value34687.88  33093.75  31636.01  28808.28  25559.79  
Adjusted Book Value34687.88  33093.75  31636.01  28808.28  25559.79