| MRF Ltd | Industry : (Tyres) | |
|---|---|---|
|
BSE Code : 500290 |
NSE Symbol : MRF |
P/E(TTM) : 26.90 |
|
ISIN Demat : INE883A01011 |
Div & Yield% : 0.17 |
EPS(TTM) : 4,494.22 |
|
Book Value(₹) : 40,991.51 |
Market Cap(₹Cr) : 51,267.98 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 |
| Reserves | 16,436.41 | 14,504.63 | 13,773.03 | 13,174.62 | 12,000.11 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 16,440.65 | 14,508.87 | 13,777.27 | 13,178.86 | 12,004.35 |
| Secured Loans | 874.37 | 1,069.82 | 950.43 | 299.33 | 483.49 |
| Unsecured Loans | 1,502.72 | 1,491.37 | 1,464.24 | 1,214.32 | 881.61 |
| Total Debt | 2,377.09 | 2,561.19 | 2,414.67 | 1,513.65 | 1,365.10 |
| Other Liabilities | 596.00 | 449.81 | 508.04 | 395.47 | 767.28 |
| Total Liabilities | 19,413.74 | 17,519.87 | 16,699.98 | 15,087.98 | 14,136.73 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 20,133.21 | 16,884.98 | 15,216.32 | 14,017.06 | 12,398.10 |
| Less: Accumulated Depreciation | 8,155.99 | 6,834.94 | 5,750.05 | 4,625.92 | 3,548.92 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 11,977.22 | 10,050.04 | 9,466.27 | 9,391.14 | 8,849.18 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2,362.51 | 3,045.22 | 1,225.81 | 1,001.03 | 1,734.56 |
| Investments | 3,403.62 | 3,105.76 | 3,665.22 | 5,876.17 | 1,540.18 |
| Current Assets, Loans & Advances | |||||
| Inventories | 4,360.72 | 4,042.68 | 4,061.72 | 2,880.33 | 2,852.69 |
| Sundry Debtors | 2,841.86 | 2,442.36 | 2,283.26 | 2,112.20 | 2,257.03 |
| Cash and Bank Balance | 240.34 | 156.29 | 114.85 | 105.34 | 1,106.85 |
| Loans and Advances | 496.93 | 342.48 | 974.69 | 323.74 | 227.59 |
| Total Current Assets | 7,939.85 | 6,983.81 | 7,434.52 | 5,421.61 | 6,444.16 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 6,097.42 | 5,889.27 | 5,420.08 | 6,593.37 | 4,436.47 |
| Provisions | 445.79 | 232.94 | 180.04 | 199.73 | 153.08 |
| Total CL & Provisions | 6,543.21 | 6,122.21 | 5,600.12 | 6,793.10 | 4,589.55 |
| Net Current Assets | 1,396.64 | 861.60 | 1,834.40 | -1,371.49 | 1,854.61 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 258.93 | 232.19 | 77.46 | 81.27 | 68.23 |
| Deferred Tax Liability | 716.77 | 613.86 | 470.76 | 459.77 | 496.06 |
| Net Deferred Tax | -457.84 | -381.67 | -393.30 | -378.50 | -427.83 |
| Other Assets | 731.59 | 838.92 | 901.58 | 569.63 | 586.03 |
| Total Assets | 19,413.74 | 17,519.87 | 16,699.98 | 15,087.98 | 14,136.73 |
| Contingent Liabilities | 1,741.00 | 1,248.84 | 963.62 | 617.88 | 589.05 |