Tradebulls

Tradebulls Online Share Trading

Balance Sheet

MRF LTD.

NSE : MRFBSE : 500290ISIN CODE : INE883A01011Industry : Tyres & AlliedHouse : Private
BSE55601.90-358.3 (-0.64 %)
PREV CLOSE (Rs.) 55960.20
OPEN PRICE (Rs.) 56057.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 126
TODAY'S LOW / HIGH (Rs.)55472.75 56173.70
52 WK LOW / HIGH (Rs.)51850 81097.65
NSE55538.40-466.3 (-0.83 %)
PREV CLOSE( Rs. ) 56004.70
OPEN PRICE (Rs.) 56005.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 55538.40 (3)
VOLUME 3075
TODAY'S LOW / HIGH(Rs.) 55406.05 56252.75
52 WK LOW / HIGH (Rs.)51586.3 81190.95
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Sep 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
42.40  
42.40  
42.40  
42.40  
42.40  
    Equity - Authorised
90.00  
90.00  
90.00  
90.00  
90.00  
    Equity - Issued
42.40  
42.40  
42.40  
42.40  
42.40  
    Equity Paid Up
42.40  
42.40  
42.40  
42.40  
42.40  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
108331.10  
97339.50  
86365.20  
72201.00  
45353.10  
    Securities Premium
94.20  
94.20  
94.20  
94.20  
94.20  
    Capital Reserves
0.50  
0.50  
0.50  
0.50  
0.50  
    Profit & Loss Account Balance
0.00  
0.00  
0.00  
4217.20  
0.00  
    General Reserves
107466.10  
96588.10  
85726.10  
67305.00  
44436.20  
    Other Reserves
770.30  
656.70  
544.40  
584.10  
822.20  
Reserve excluding Revaluation Reserve
108331.10  
97339.50  
86365.20  
72201.00  
45353.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
108373.50  
97381.90  
86407.60  
72243.40  
45395.50  
Minority Interest
1.20  
1.20  
1.20  
1.20  
1.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3400.00  
5000.00  
5000.00  
5695.80  
7746.20  
    Non Convertible Debentures
3400.00  
5000.00  
5000.00  
5000.00  
5700.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
695.80  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
2046.20  
Unsecured Loans
7147.30  
8193.30  
7383.20  
9168.70  
4241.30  
    Fixed Deposits - Public
0.00  
0.00  
35.70  
52.30  
275.30  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
7095.50  
8048.20  
7013.00  
7215.40  
1849.30  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
51.80  
145.10  
334.50  
1901.00  
2116.70  
Deferred Tax Assets / Liabilities
8401.40  
6195.70  
5016.90  
3525.20  
2345.30  
    Deferred Tax Assets
642.90  
979.50  
1005.80  
396.60  
266.90  
    Deferred Tax Liability
9044.30  
7175.20  
6022.70  
3921.80  
2612.20  
Other Long Term Liabilities
763.20  
580.80  
277.40  
362.40  
11448.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1681.10  
1530.40  
1374.90  
1253.20  
920.00  
Total Non-Current Liabilities
21393.00  
21500.20  
19052.40  
20005.30  
26701.20  
Current Liabilities
  
  
  
  
  
Trade Payables
17093.80  
15685.10  
14083.70  
11261.50  
11503.00  
    Sundry Creditors
13841.80  
12609.10  
10630.50  
8749.10  
8102.40  
    Acceptances
3252.00  
3076.00  
3453.20  
2512.40  
3400.60  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
25471.40  
21743.50  
20724.70  
19174.60  
5426.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
354.00  
309.10  
373.50  
    Interest Accrued But Not Due
629.00  
657.60  
695.80  
723.10  
461.80  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
650.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
24842.40  
21085.90  
19674.90  
18142.40  
3941.50  
Short Term Borrowings
10476.60  
6913.60  
8341.30  
8855.90  
6162.50  
    Secured ST Loans repayable on Demands
4088.60  
2290.80  
8341.30  
8855.90  
6162.50  
    Working Capital Loans- Sec
4070.50  
2283.70  
0.00  
0.00  
5209.50  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
2317.50  
2339.10  
0.00  
0.00  
-5209.50  
Short Term Provisions
1602.50  
1556.70  
1870.70  
996.20  
3140.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
199.30  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
39.70  
    Provision for Tax
107.70  
129.40  
654.50  
99.70  
1275.80  
    Provision for post retirement benefits
485.80  
430.40  
440.60  
110.10  
12.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1009.00  
996.90  
775.60  
786.40  
1613.60  
Total Current Liabilities
54644.30  
45898.90  
45020.40  
40288.20  
26232.70  
Total Liabilities
184412.00  
164782.20  
150481.60  
132538.10  
98330.50  
ASSETS
  
  
  
  
  
Gross Block
93975.00  
79709.00  
67314.10  
52650.10  
63409.50  
Less: Accumulated Depreciation
26115.00  
18787.30  
12291.70  
6567.20  
29050.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
67860.00  
60921.70  
55022.40  
46082.90  
34358.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
14034.70  
10789.10  
8479.30  
10592.80  
6275.40  
Non Current Investments
10570.00  
10712.70  
10593.90  
10233.60  
1361.80  
Long Term Investment
10570.00  
10712.70  
10593.90  
10233.60  
1361.80  
    Quoted
66.40  
49.60  
46.60  
38.50  
1.00  
    Unquoted
10503.60  
10663.10  
10547.30  
10195.10  
1360.80  
Long Term Loans & Advances
6580.00  
3570.40  
3231.00  
2407.00  
2517.40  
Other Non Current Assets
729.30  
43.30  
18.60  
31.90  
28.80  
Total Non-Current Assets
99774.00  
86037.20  
77345.20  
69348.20  
44542.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
27976.80  
30737.30  
23227.10  
21145.40  
9450.10  
    Quoted
0.00  
0.00  
0.00  
117.90  
0.00  
    Unquoted
27976.80  
30737.30  
23227.10  
21027.50  
9450.10  
Inventories
29932.00  
21973.30  
24252.70  
18998.10  
18262.50  
    Raw Materials
11139.80  
9538.40  
10225.70  
7416.90  
7702.20  
    Work-in Progress
2720.40  
2104.80  
2225.90  
1484.40  
1799.60  
    Finished Goods
12406.50  
6883.40  
8770.90  
7326.50  
6672.60  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
3218.60  
2999.60  
2725.10  
2574.70  
1933.40  
    Other Inventory
446.70  
447.10  
305.10  
195.60  
154.70  
Sundry Debtors
23827.10  
21499.30  
19690.00  
18387.20  
17153.60  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
45.00  
    Debtors Others
23852.70  
21525.20  
19660.60  
18411.80  
17131.20  
Cash and Bank
1045.00  
2329.00  
3426.10  
1242.30  
7276.10  
    Cash in hand
9.10  
11.10  
8.60  
8.40  
1.10  
    Balances at Bank
540.60  
1791.50  
2960.10  
750.50  
6819.90  
    Other cash and bank balances
495.30  
526.40  
457.40  
483.40  
455.10  
Other Current Assets
226.80  
197.30  
319.20  
244.70  
296.00  
    Interest accrued on Investments
29.00  
30.30  
41.00  
32.50  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
43.90  
    Prepaid Expenses
195.80  
167.00  
217.70  
212.20  
172.80  
    Other current_assets
2.00  
0.00  
60.50  
0.00  
79.30  
Short Term Loans and Advances
1630.30  
2008.80  
2221.30  
3172.20  
1350.20  
    Advances recoverable in cash or in kind
1415.20  
1871.70  
1523.70  
2383.30  
929.20  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
215.10  
137.10  
697.60  
788.90  
421.00  
Total Current Assets
84638.00  
78745.00  
73136.40  
63189.90  
53788.50  
Net Current Assets (Including Current Investments)
29993.70  
32846.10  
28116.00  
22901.70  
27555.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
184412.00  
164782.20  
150481.60  
132538.10  
98330.50  
Contingent Liabilities
9699.40  
4105.70  
3930.40  
2641.90  
6443.00  
Total Debt
25063.10  
21629.00  
23328.40  
24639.00  
19027.70  
Book Value
25559.79  
22967.43  
20379.15  
17038.54  
10706.49  
Adjusted Book Value
25559.79  
22967.43  
20379.15  
17038.54  
10706.49  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri Kurla Road, Andheri (East), Mumbai - 400093. Tel: (022) 4000 1000 / 6165 5555. | Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054. Tel: (079) 4000 1000. | Tradebulls Securities Private Limited: SEBI Registration No : INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753 Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
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