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Balance Sheet

MRF LTD.

NSE : MRFBSE : 500290ISIN CODE : INE883A01011Industry : Tyres & AlliedHouse : MRF
BSE142848.70-1142.8 (-0.79 %)
PREV CLOSE ( ) 143991.50
OPEN PRICE ( ) 144950.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 417
TODAY'S LOW / HIGH ( )141600.00 144950.00
52 WK LOW / HIGH ( )100500 147401
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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
166987.50  
147034.20  
140275.10  
134094.30  
122104.70  
    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  
0.00  
0.00  
    General Reserves
167848.50  
147778.50  
140725.30  
134668.90  
122322.40  
    Other Reserves
-955.70  
-839.00  
-544.90  
-669.30  
-312.40  
Reserve excluding Revaluation Reserve
166987.50  
147034.20  
140275.10  
134094.30  
122104.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
167029.90  
147076.60  
140317.50  
134136.70  
122147.10  
Minority Interest
1.70  
1.60  
1.50  
1.40  
1.30  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
728.90  
713.70  
641.20  
631.30  
2415.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
2415.00  
    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  
0.00  
0.00  
    Term Loans - Institutions
728.90  
713.70  
641.20  
631.30  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
6512.20  
7522.10  
7530.90  
7486.30  
5375.30  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
2947.60  
3829.70  
    Loans - Banks
4999.90  
5999.90  
7499.90  
4500.00  
1500.00  
    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
1512.30  
1522.20  
31.00  
38.70  
45.60  
Deferred Tax Assets / Liabilities
4619.70  
3846.30  
3954.90  
3802.40  
4288.60  
    Deferred Tax Assets
2589.10  
2321.90  
774.60  
835.40  
682.70  
    Deferred Tax Liability
7208.80  
6168.20  
4729.50  
4637.80  
4971.30  
Other Long Term Liabilities
9904.70  
7428.10  
6395.00  
4968.50  
5776.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2596.90  
2152.50  
2189.10  
2115.50  
1897.20  
Total Non-Current Liabilities
24362.40  
21662.70  
20711.10  
19004.00  
19752.60  
Current Liabilities
  
  
  
  
  
Trade Payables
26527.80  
24357.70  
20567.80  
33061.40  
19053.40  
    Sundry Creditors
22606.00  
20227.70  
16296.40  
28673.30  
14665.30  
    Acceptances
3921.80  
4130.00  
4271.40  
4388.10  
4388.10  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
33601.00  
33714.80  
30147.60  
28426.20  
24595.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
345.00  
350.90  
448.60  
330.40  
858.80  
    Interest Accrued But Not Due
42.30  
41.70  
85.10  
263.40  
429.20  
    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  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
33213.70  
33322.20  
29613.90  
27832.40  
23307.30  
Short Term Borrowings
12457.90  
14508.70  
17005.90  
9154.00  
7310.30  
    Secured ST Loans repayable on Demands
7155.70  
9984.50  
8863.10  
408.20  
2419.90  
    Working Capital Loans- Sec
7140.00  
9973.40  
8850.00  
400.20  
2405.80  
    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
-1837.80  
-5449.20  
-707.20  
8345.60  
2484.60  
Short Term Provisions
4513.60  
2372.00  
1846.00  
2034.90  
1563.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
43.10  
36.70  
38.20  
37.60  
28.10  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
504.80  
535.80  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4470.50  
2335.30  
1807.80  
1492.50  
999.50  
Total Current Liabilities
77100.30  
74953.20  
69567.30  
72676.50  
52522.40  
Total Liabilities
268494.30  
243694.10  
230597.40  
225818.60  
194423.40  
ASSETS
  
  
  
  
  
Gross Block
202271.50  
169729.10  
152874.10  
140785.60  
124267.20  
Less: Accumulated Depreciation
81809.30  
68549.40  
57655.90  
46378.10  
35569.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
120462.20  
101179.70  
95218.20  
94407.50  
88697.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
23845.30  
30458.60  
12330.70  
10022.30  
17409.40  
Non Current Investments
11209.90  
11102.70  
11350.20  
11297.70  
55.80  
Long Term Investment
11209.90  
11102.70  
11350.20  
11297.70  
55.80  
    Quoted
11209.20  
11102.00  
11349.50  
11297.00  
48.20  
    Unquoted
0.70  
0.70  
0.70  
0.70  
7.60  
Long Term Loans & Advances
7453.90  
8514.20  
8507.70  
5708.60  
5964.60  
Other Non Current Assets
27.50  
27.20  
554.10  
754.50  
785.60  
Total Non-Current Assets
162998.80  
151282.40  
127960.90  
122190.60  
112913.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
22619.80  
19748.40  
25214.40  
47442.50  
15137.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
22619.80  
19748.40  
25214.40  
47442.50  
15137.50  
Inventories
44685.80  
41410.50  
41296.70  
29388.10  
29051.80  
    Raw Materials
14648.50  
13594.50  
17316.10  
14212.60  
10265.30  
    Work-in Progress
4528.50  
3662.80  
3952.90  
3263.60  
2335.00  
    Finished Goods
20876.00  
19698.80  
16041.60  
8185.90  
12664.20  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
4306.40  
3928.30  
3562.00  
3318.40  
3386.90  
    Other Inventory
326.40  
526.10  
424.10  
407.60  
400.40  
Sundry Debtors
29119.60  
25032.70  
23326.80  
21459.60  
22994.00  
    Debtors more than Six months
90.20  
86.30  
132.10  
104.40  
27.60  
    Debtors Others
29066.50  
24978.00  
23224.60  
21387.60  
22994.00  
Cash and Bank
3453.80  
2584.90  
2561.30  
1693.90  
11811.40  
    Cash in hand
7.80  
7.80  
7.80  
8.00  
8.40  
    Balances at Bank
3039.50  
2200.90  
2248.00  
1435.20  
11800.80  
    Other cash and bank balances
406.50  
376.20  
305.50  
250.70  
2.20  
Other Current Assets
1814.90  
1916.10  
2435.00  
1974.70  
883.70  
    Interest accrued on Investments
416.50  
377.80  
516.90  
407.70  
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  
28.90  
    Prepaid Expenses
533.10  
460.20  
425.00  
336.60  
366.80  
    Other current_assets
865.30  
1078.10  
1493.10  
1230.40  
488.00  
Short Term Loans and Advances
3801.60  
1719.10  
7802.30  
1669.20  
1632.00  
    Advances recoverable in cash or in kind
2297.20  
1672.00  
1752.80  
1539.50  
1603.10  
    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
1504.40  
47.10  
6049.50  
129.70  
28.90  
Total Current Assets
105495.50  
92411.70  
102636.50  
103628.00  
81510.40  
Net Current Assets (Including Current Investments)
28395.20  
17458.50  
33069.20  
30951.50  
28988.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
268494.30  
243694.10  
230597.40  
225818.60  
194423.40  
Contingent Liabilities
15565.00  
10975.70  
14881.90  
5805.00  
5395.00  
Total Debt
20708.90  
24253.30  
28094.90  
19942.70  
18541.40  
Book Value
39393.84  
34687.88  
33093.75  
31636.01  
28808.28  
Adjusted Book Value
39393.84  
34687.88  
33093.75  
31636.01  
28808.28  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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