Equity Analysis

Company Profile

Balance Sheet

MRF Ltd

Industry : Tyres

BSE Code

ISIN Demat

Book Value()

500290

INE883A01011

40991.509434

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

MRF

27.93

53221.09

EPS(TTM)

Face Value()

Div & Yield %:

4494.22

0.16

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	4.24	4.24	4.24	4.24	4.24	4.24
Reserves Total	16436.41	14504.63	13773.03	13174.62	12000.11	10649.06
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	16440.65	14508.87	13777.27	13178.86	12004.35	10653.30
Secured Loans	874.37	1069.82	950.43	299.33	483.49	748.86
Unsecured Loans	1502.72	1491.37	1464.24	1214.32	881.61	1118.65
Total Debt	2377.09	2561.19	2414.67	1513.65	1365.10	1867.51
Other Liabilities	596.00	449.81	508.04	395.47	767.28	244.09
Total Liabilities	19413.74	17519.87	16699.98	15087.98	14136.73	12764.90
APPLICATION OF FUNDS :
Gross Block	20133.21	16884.98	15216.32	14017.06	12398.10	9372.69
Less : Accumulated Depreciation	8155.99	6834.94	5750.05	4625.92	3548.92	2605.17
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	11977.22	10050.04	9466.27	9391.14	8849.18	6767.52
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2362.51	3045.22	1225.81	1001.03	1734.56	1403.19
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3403.62	3105.76	3665.22	5876.17	1540.18	3848.39
Current Assets, Loans & Advances
Inventories	4360.72	4042.68	4061.72	2880.33	2852.69	2950.93
Sundry Debtors	2841.86	2442.36	2283.26	2112.20	2257.03	2361.62
Cash and Bank Balance	240.34	156.29	114.85	105.34	1106.85	60.07
Loans and Advances	496.93	342.48	974.69	323.74	227.59	177.49
Total Current Assets	7939.85	6983.81	7434.52	5421.61	6444.16	5550.11
Less : Current Liabilities and Provisions
Current Liabilities	6097.42	5889.27	5420.08	6593.37	4436.47	4466.50
Provisions	445.79	232.94	180.04	199.73	153.08	157.08
Total Current Liabilities & Provisions	6543.21	6122.21	5600.12	6793.10	4589.55	4623.58
Net Current Assets	1396.64	861.60	1834.40	-1371.49	1854.61	926.53
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	258.93	232.19	77.46	81.27	68.23	64.04
Deferred Tax Liability	716.77	613.86	470.76	459.77	496.06	903.24
Net Deferred Tax	-457.84	-381.67	-393.30	-378.50	-427.83	-839.20
Other Assets	731.59	838.92	901.58	569.63	586.03	658.47
Total Assets	19413.74	17519.87	16699.98	15087.98	14136.73	12764.90
Contingent Liabilities	1741.00	1248.84	963.62	617.88	589.05	932.64