MRF
|
MRF Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹4.24 Cr | ₹4.24 Cr | ₹4.24 Cr | ₹4.24 Cr | ₹4.24 Cr |
Equity - Authorised | ₹9.00 Cr | ₹9.00 Cr | ₹9.00 Cr | ₹9.00 Cr | ₹9.00 Cr |
Equity - Issued | ₹4.24 Cr | ₹4.24 Cr | ₹4.24 Cr | ₹4.24 Cr | ₹4.24 Cr |
Equity Paid Up | ₹4.24 Cr | ₹4.24 Cr | ₹4.24 Cr | ₹4.24 Cr | ₹4.24 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹14,703 Cr | ₹14,028 Cr | ₹13,409 Cr | ₹12,210 Cr | ₹10,833 Cr |
Securities Premium | ₹9.42 Cr | ₹9.42 Cr | ₹9.42 Cr | ₹9.42 Cr | ₹9.42 Cr |
Capital Reserves | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr |
Profit & Loss Account Balance | - | - | - | - | - |
General Reserves | ₹14,778 Cr | ₹14,073 Cr | ₹13,467 Cr | ₹12,232 Cr | ₹10,747 Cr |
Other Reserves | ₹-84 Cr | ₹-54 Cr | ₹-67 Cr | ₹-31 Cr | ₹77 Cr |
Reserve excluding Revaluation Reserve | ₹14,703 Cr | ₹14,028 Cr | ₹13,409 Cr | ₹12,210 Cr | ₹10,833 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹14,708 Cr | ₹14,032 Cr | ₹13,414 Cr | ₹12,215 Cr | ₹10,837 Cr |
Minority Interest | ₹0.16 Cr | ₹0.15 Cr | ₹0.14 Cr | ₹0.13 Cr | ₹0.12 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹71 Cr | ₹64 Cr | ₹63 Cr | ₹242 Cr | ₹340 Cr |
Non Convertible Debentures | - | - | - | ₹242 Cr | ₹340 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | ₹71 Cr | ₹64 Cr | ₹63 Cr | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹752 Cr | ₹753 Cr | ₹749 Cr | ₹538 Cr | ₹715 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | ₹295 Cr | ₹383 Cr | ₹560 Cr |
Loans - Banks | ₹600 Cr | ₹750 Cr | ₹450 Cr | ₹150 Cr | ₹150 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹152 Cr | ₹3.10 Cr | ₹3.87 Cr | ₹4.56 Cr | ₹5.18 Cr |
Deferred Tax Assets / Liabilities | ₹385 Cr | ₹395 Cr | ₹380 Cr | ₹429 Cr | ₹840 Cr |
Deferred Tax Assets | ₹102 Cr | ₹77 Cr | ₹84 Cr | ₹68 Cr | ₹64 Cr |
Deferred Tax Liability | ₹487 Cr | ₹473 Cr | ₹464 Cr | ₹497 Cr | ₹904 Cr |
Other Long Term Liabilities | ₹743 Cr | ₹640 Cr | ₹497 Cr | ₹578 Cr | ₹76 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹215 Cr | ₹219 Cr | ₹212 Cr | ₹190 Cr | ₹168 Cr |
Total Non-Current Liabilities | ₹2,166 Cr | ₹2,071 Cr | ₹1,900 Cr | ₹1,975 Cr | ₹2,139 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹2,436 Cr | ₹2,057 Cr | ₹3,306 Cr | ₹1,905 Cr | ₹1,709 Cr |
Sundry Creditors | ₹2,023 Cr | ₹1,630 Cr | ₹2,867 Cr | ₹1,467 Cr | ₹1,402 Cr |
Acceptances | ₹413 Cr | ₹427 Cr | ₹439 Cr | ₹439 Cr | ₹308 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹3,371 Cr | ₹3,015 Cr | ₹2,843 Cr | ₹2,460 Cr | ₹2,547 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹35 Cr | ₹45 Cr | ₹33 Cr | ₹86 Cr | ₹39 Cr |
Interest Accrued But Not Due | ₹4.17 Cr | ₹8.51 Cr | ₹26 Cr | ₹43 Cr | ₹63 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹3,332 Cr | ₹2,961 Cr | ₹2,783 Cr | ₹2,331 Cr | ₹2,445 Cr |
Short Term Borrowings | ₹1,451 Cr | ₹1,701 Cr | ₹915 Cr | ₹731 Cr | ₹1,048 Cr |
Secured ST Loans repayable on Demands | ₹998 Cr | ₹886 Cr | ₹41 Cr | ₹242 Cr | ₹409 Cr |
Working Capital Loans- Sec | ₹997 Cr | ₹885 Cr | ₹40 Cr | ₹241 Cr | ₹407 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-545 Cr | ₹-71 Cr | ₹835 Cr | ₹248 Cr | ₹232 Cr |
Short Term Provisions | ₹237 Cr | ₹185 Cr | ₹203 Cr | ₹156 Cr | ₹160 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹3.67 Cr | ₹3.82 Cr | ₹3.76 Cr | ₹2.81 Cr | ₹11 Cr |
Provision for post retirement benefits | - | - | ₹50 Cr | ₹54 Cr | ₹49 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹234 Cr | ₹181 Cr | ₹149 Cr | ₹100 Cr | ₹101 Cr |
Total Current Liabilities | ₹7,495 Cr | ₹6,957 Cr | ₹7,268 Cr | ₹5,252 Cr | ₹5,464 Cr |
Total Liabilities | ₹24,369 Cr | ₹23,060 Cr | ₹22,582 Cr | ₹19,442 Cr | ₹18,441 Cr |
ASSETS | |||||
Gross Block | ₹16,973 Cr | ₹15,287 Cr | ₹14,079 Cr | ₹12,427 Cr | ₹9,398 Cr |
Less: Accumulated Depreciation | ₹6,855 Cr | ₹5,766 Cr | ₹4,638 Cr | ₹3,557 Cr | ₹2,612 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹10,118 Cr | ₹9,522 Cr | ₹9,441 Cr | ₹8,870 Cr | ₹6,786 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹3,046 Cr | ₹1,233 Cr | ₹1,002 Cr | ₹1,741 Cr | ₹1,403 Cr |
Non Current Investments | ₹1,110 Cr | ₹1,135 Cr | ₹1,130 Cr | ₹5.58 Cr | ₹1,057 Cr |
Long Term Investment | ₹1,110 Cr | ₹1,135 Cr | ₹1,130 Cr | ₹5.58 Cr | ₹1,057 Cr |
Quoted | ₹1,110 Cr | ₹1,135 Cr | ₹1,130 Cr | ₹4.82 Cr | ₹6.64 Cr |
Unquoted | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.76 Cr | ₹1,050 Cr |
Long Term Loans & Advances | ₹849 Cr | ₹851 Cr | ₹571 Cr | ₹596 Cr | ₹658 Cr |
Other Non Current Assets | ₹2.72 Cr | ₹55 Cr | ₹75 Cr | ₹79 Cr | ₹73 Cr |
Total Non-Current Assets | ₹15,126 Cr | ₹12,796 Cr | ₹12,219 Cr | ₹11,291 Cr | ₹9,977 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹1,975 Cr | ₹2,521 Cr | ₹4,744 Cr | ₹1,514 Cr | ₹2,798 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹1,975 Cr | ₹2,521 Cr | ₹4,744 Cr | ₹1,514 Cr | ₹2,798 Cr |
Inventories | ₹4,141 Cr | ₹4,130 Cr | ₹2,939 Cr | ₹2,905 Cr | ₹2,993 Cr |
Raw Materials | ₹1,359 Cr | ₹1,732 Cr | ₹1,421 Cr | ₹1,027 Cr | ₹1,114 Cr |
Work-in Progress | ₹366 Cr | ₹395 Cr | ₹326 Cr | ₹234 Cr | ₹272 Cr |
Finished Goods | ₹1,970 Cr | ₹1,604 Cr | ₹819 Cr | ₹1,266 Cr | ₹1,241 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹393 Cr | ₹356 Cr | ₹332 Cr | ₹339 Cr | ₹322 Cr |
Other Inventory | ₹53 Cr | ₹42 Cr | ₹41 Cr | ₹40 Cr | ₹45 Cr |
Sundry Debtors | ₹2,503 Cr | ₹2,333 Cr | ₹2,146 Cr | ₹2,299 Cr | ₹2,383 Cr |
Debtors more than Six months | ₹8.63 Cr | ₹13 Cr | ₹10 Cr | ₹2.76 Cr | ₹2.56 Cr |
Debtors Others | ₹2,498 Cr | ₹2,322 Cr | ₹2,139 Cr | ₹2,299 Cr | ₹2,383 Cr |
Cash and Bank | ₹258 Cr | ₹256 Cr | ₹169 Cr | ₹1,181 Cr | ₹105 Cr |
Cash in hand | ₹0.78 Cr | ₹0.78 Cr | ₹0.80 Cr | ₹0.84 Cr | ₹0.91 Cr |
Balances at Bank | ₹220 Cr | ₹225 Cr | ₹144 Cr | ₹1,180 Cr | ₹54 Cr |
Other cash and bank balances | ₹38 Cr | ₹31 Cr | ₹25 Cr | ₹0.22 Cr | ₹50 Cr |
Other Current Assets | ₹194 Cr | ₹244 Cr | ₹197 Cr | ₹88 Cr | ₹44 Cr |
Interest accrued on Investments | ₹40 Cr | ₹52 Cr | ₹41 Cr | - | ₹2.90 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | ₹2.89 Cr | - |
Prepaid Expenses | ₹46 Cr | ₹43 Cr | ₹34 Cr | ₹37 Cr | ₹20 Cr |
Other current_assets | ₹108 Cr | ₹149 Cr | ₹123 Cr | ₹49 Cr | ₹21 Cr |
Short Term Loans and Advances | ₹172 Cr | ₹780 Cr | ₹167 Cr | ₹163 Cr | ₹142 Cr |
Advances recoverable in cash or in kind | ₹167 Cr | ₹175 Cr | ₹154 Cr | ₹160 Cr | ₹142 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹4.71 Cr | ₹605 Cr | ₹13 Cr | ₹2.89 Cr | ₹0.61 Cr |
Total Current Assets | ₹9,244 Cr | ₹10,264 Cr | ₹10,363 Cr | ₹8,151 Cr | ₹8,464 Cr |
Net Current Assets (Including Current Investments) | ₹1,748 Cr | ₹3,307 Cr | ₹3,095 Cr | ₹2,899 Cr | ₹2,999 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹24,369 Cr | ₹23,060 Cr | ₹22,582 Cr | ₹19,442 Cr | ₹18,441 Cr |
Contingent Liabilities | ₹1,740 Cr | ₹1,488 Cr | ₹581 Cr | ₹540 Cr | ₹922 Cr |
Total Debt | ₹2,425 Cr | ₹2,809 Cr | ₹1,994 Cr | ₹1,854 Cr | ₹2,506 Cr |
Book Value | 34,687.88 | 33,093.75 | 31,636.01 | 28,808.28 | 25,559.79 |
Adjusted Book Value | 34,687.88 | 33,093.75 | 31,636.01 | 28,808.28 | 25,559.79 |
Compare Balance Sheet of peers of MRF
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MRF | ₹52,944.8 Cr | -3.6% | -8% | 45% | Stock Analytics | |
BALKRISHNA INDUSTRIES | ₹47,626.6 Cr | 2.8% | 5.5% | 15.8% | Stock Analytics | |
APOLLO TYRES | ₹30,659.5 Cr | -2.4% | 2.6% | 45.3% | Stock Analytics | |
JK TYRE & INDUSTRIES | ₹10,671.4 Cr | 0.4% | -4.8% | 130.4% | Stock Analytics | |
CEAT | ₹10,098.0 Cr | -0.9% | -4.9% | 67.6% | Stock Analytics | |
TVS SRICHAKRA | ₹3,223.0 Cr | 2.6% | 7% | 45.6% | Stock Analytics |
MRF Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MRF | -3.6% |
-8% |
45% |
SENSEX | 0.2% |
-0.2% |
20.9% |
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