July, 17 2025 Thursday 02:25 Hrs
  • SENSEX :   82,634.48

  • Commodity broking firm in India63.57( 0.08%) 16-Jul-2025
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Sensex 82634.48 63.57  (0.08) 16-Jul-2025
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Balance Sheet

MRF Ltd
Industry :  Tyres
BSE Code
ISIN Demat
Book Value()
500290
INE883A01011
42856.0676756
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MRF
35.1
63979.47
EPS(TTM)
Face Value()
Div & Yield %
4297.31
10
0.16
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 4.244.244.244.244.244.24
Reserves Total 18171.6316436.4114504.6313773.0313174.6212000.11
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds18175.8716440.6514508.8713777.2713178.8612004.35
Secured Loans 932.00874.371069.82950.43103.95483.49
Unsecured Loans 1520.691502.721491.371464.241015.74881.61
Total Debt2452.692377.092561.192414.671119.691365.10
Other Liabilities527.48596.00449.81508.04708.10767.28
Total Liabilities21156.0419413.7417519.8716699.9815006.6514136.73
APPLICATION OF FUNDS :
Gross Block 22800.5020133.2116884.9815216.3214017.0612398.10
Less : Accumulated Depreciation 9671.778155.996834.945750.054625.923548.92
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 13128.7311977.2210050.049466.279391.148849.18
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1166.472362.513045.221225.811001.031734.56
Producing Properties0.000.000.000.000.000.00
Investments 4559.003403.623105.763665.225876.171540.18
Current Assets, Loans & Advances
Inventories 5539.344360.724042.684061.722880.332852.69
Sundry Debtors 3302.132841.862442.362283.262220.502257.03
Cash and Bank Balance249.46240.34156.29114.85105.341106.85
Loans and Advances 520.54496.93342.48974.69219.82227.59
Total Current Assets9611.477939.856983.817434.525425.996444.16
Less : Current Liabilities and Provisions
Current Liabilities 7141.566097.425889.275420.086674.704436.47
Provisions 342.00445.79232.94180.04199.73153.08
Total Current Liabilities & Provisions7483.566543.216122.215600.126874.434589.55
Net Current Assets2127.911396.64861.601834.40-1448.441854.61
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 Assets21156.0419413.7417519.8716699.9815006.6514136.73
Contingent Liabilities1249.941741.001248.84963.62678.18589.05
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