Balance Sheet

MRF LTD.

NSE : MRFBSE : 500290ISIN CODE : INE883A01011Industry : Tyres & AlliedHouse : Private
BSE61969.45-1245.3 (-1.97 %)
PREV CLOSE (Rs.) 63214.75
OPEN PRICE (Rs.) 64013.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 61969.45 (9)
VOLUME 632
TODAY'S LOW / HIGH (Rs.)61500.00 64067.15
52 WK LOW / HIGH (Rs.)59494.6 81423
NSE62101.85-1111.1 (-1.76 %)
PREV CLOSE( Rs. ) 63212.95
OPEN PRICE (Rs.) 63750.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 62101.85 (4)
VOLUME 6380
TODAY'S LOW / HIGH(Rs.) 61900.00 64263.75
52 WK LOW / HIGH (Rs.)59601 81425.95
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Sep 2014
Sep 2013
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
97339.50  
86365.20  
72201.00  
45353.10  
36512.00  
    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  
4217.20  
0.00  
0.00  
    General Reserves
96588.10  
85726.10  
67305.00  
44436.20  
35672.10  
    Other Reserves
656.70  
544.40  
584.10  
822.20  
745.20  
Reserve excluding Revaluation Reserve
97339.50  
86365.20  
72201.00  
45353.10  
36512.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
97381.90  
86407.60  
72243.40  
45395.50  
36554.40  
Minority Interest
1.20  
1.20  
1.20  
1.10  
1.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5000.00  
5000.00  
5695.80  
7746.20  
8396.20  
    Non Convertible Debentures
5000.00  
5000.00  
5000.00  
5700.00  
6350.00  
    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  
695.80  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
2046.20  
2046.20  
Unsecured Loans
8193.30  
7383.20  
9168.70  
4241.30  
1128.10  
    Fixed Deposits - Public
0.00  
35.70  
52.30  
275.30  
314.60  
    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
8048.20  
7013.00  
7215.40  
1849.30  
0.00  
    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
145.10  
334.50  
1901.00  
2116.70  
813.50  
Deferred Tax Assets / Liabilities
6195.70  
5016.90  
3525.20  
2345.30  
2211.30  
    Deferred Tax Assets
979.50  
1005.80  
396.60  
266.90  
270.10  
    Deferred Tax Liability
7175.20  
6022.70  
3921.80  
2612.20  
2481.40  
Other Long Term Liabilities
580.80  
277.40  
362.40  
11448.40  
10432.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1530.40  
1374.90  
1253.20  
920.00  
753.50  
Total Non-Current Liabilities
21500.20  
19052.40  
20005.30  
26701.20  
22921.40  
Current Liabilities
  
  
  
  
  
Trade Payables
15685.10  
14083.70  
11261.50  
11503.00  
10287.50  
    Sundry Creditors
12609.10  
10630.50  
8749.10  
8102.40  
7087.40  
    Acceptances
3076.00  
3453.20  
2512.40  
3400.60  
3200.10  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
21771.90  
20724.70  
19174.60  
5426.80  
5546.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
674.60  
354.00  
309.10  
373.50  
288.00  
    Interest Accrued But Not Due
686.00  
695.80  
723.10  
461.80  
422.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
650.00  
650.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-14958.20  
-14466.80  
-11090.40  
-3091.60  
-6227.20  
Short Term Borrowings
6885.20  
8341.30  
8855.90  
6162.50  
4762.30  
    Secured ST Loans repayable on Demands
6885.20  
8341.30  
8855.90  
6162.50  
4203.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
5209.50  
4203.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
559.30  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
-5209.50  
-4203.00  
Short Term Provisions
1556.70  
1870.70  
996.20  
3140.40  
2704.20  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
199.30  
114.50  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
39.70  
19.50  
    Provision for Tax
129.40  
654.50  
99.70  
1275.80  
1080.20  
    Provision for post retirement benefits
430.40  
440.60  
110.10  
12.00  
13.10  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
996.90  
775.60  
786.40  
1613.60  
1476.90  
Total Current Liabilities
45898.90  
45020.40  
40288.20  
26232.70  
23300.60  
Total Liabilities
164782.20  
150481.60  
132538.10  
98330.50  
82777.40  
ASSETS
  
  
  
  
  
Gross Block
79709.00  
67314.10  
52650.10  
63409.50  
54847.90  
Less: Accumulated Depreciation
18787.30  
12291.70  
6567.20  
29050.90  
25107.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
60921.70  
55022.40  
46082.90  
34358.60  
29740.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
10789.10  
8479.30  
10592.80  
6275.40  
3591.20  
Non Current Investments
10712.70  
10593.90  
10233.60  
1361.80  
759.30  
Long Term Investment
10712.70  
10593.90  
10233.60  
1361.80  
759.30  
    Quoted
49.60  
46.60  
38.50  
1.00  
1.00  
    Unquoted
10663.10  
10547.30  
10195.10  
1360.80  
758.30  
Long Term Loans & Advances
3695.60  
3231.00  
2407.00  
2517.40  
1556.40  
Other Non Current Assets
35.50  
18.60  
31.90  
28.80  
28.10  
Total Non-Current Assets
86154.60  
77345.20  
69348.20  
44542.00  
35675.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
30737.30  
23227.10  
21145.40  
9450.10  
8278.50  
    Quoted
0.00  
0.00  
117.90  
0.00  
0.00  
    Unquoted
10663.10  
10547.30  
10195.10  
1360.80  
758.30  
Inventories
21973.30  
24252.70  
18998.10  
18262.50  
18169.20  
    Raw Materials
9538.40  
10225.70  
7416.90  
7702.20  
8001.90  
    Work-in Progress
2104.80  
2225.90  
1484.40  
1799.60  
2241.30  
    Finished Goods
6883.40  
8770.90  
7326.50  
6672.60  
6051.90  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2999.60  
2725.10  
2574.70  
1933.40  
1493.60  
    Other Inventory
447.10  
305.10  
195.60  
154.70  
380.50  
Sundry Debtors
21499.30  
19690.00  
18387.20  
17153.60  
15588.50  
    Debtors more than Six months
0.00  
0.00  
0.00  
45.00  
80.20  
    Debtors Others
21473.40  
19660.60  
18411.80  
17131.20  
15529.40  
Cash and Bank
2336.80  
3426.10  
1242.30  
7276.10  
3369.70  
    Cash in hand
11.10  
8.60  
8.40  
1.10  
415.40  
    Balances at Bank
1799.30  
2960.10  
750.50  
6819.90  
2954.30  
    Other cash and bank balances
526.40  
457.40  
483.40  
455.10  
0.00  
Other Current Assets
128.10  
319.20  
244.70  
296.00  
236.10  
    Interest accrued on Investments
30.30  
41.00  
32.50  
0.00  
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  
43.90  
31.90  
    Prepaid Expenses
41.80  
217.70  
212.20  
172.80  
190.30  
    Other current_assets
56.00  
60.50  
0.00  
79.30  
13.90  
Short Term Loans and Advances
1952.80  
2221.30  
3172.20  
1350.20  
1459.60  
    Advances recoverable in cash or in kind
1815.70  
1523.70  
2383.30  
929.20  
984.50  
    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
137.10  
697.60  
788.90  
421.00  
475.10  
Total Current Assets
78627.60  
73136.40  
63189.90  
53788.50  
47101.60  
Net Current Assets (Including Current Investments)
32728.70  
28116.00  
22901.70  
27555.80  
23801.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
164782.20  
150481.60  
132538.10  
98330.50  
82777.40  
Contingent Liabilities
4110.20  
3930.40  
2641.90  
6443.00  
0.00  
Total Debt
21636.30  
23328.40  
24639.00  
19027.70  
15989.60  
Book Value
22967.43  
20379.15  
17038.54  
10706.49  
8621.32  
Adjusted Book Value
22967.43  
20379.15  
17038.54  
10706.49  
8621.32  
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