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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
MRF Ltd.
BSE Code 500290
ISIN Demat INE883A01011
Book Value 45018.55
NSE Code MRF
Dividend Yield % 0.16
Market Cap 621306.46
P/E 28.59
EPS 5123.17
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital42.40  42.40  42.40  42.40  42.40  
    Equity - Authorised90.00  90.00  90.00  90.00  90.00  
    Equity - Issued42.40  42.40  42.40  42.40  42.40  
    Equity Paid Up42.40  42.40  42.40  42.40  42.40  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves181716.30  164364.10  145046.30  137730.30  131746.20  
    Securities Premium94.20  94.20  94.20  94.20  94.20  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance0.00  0.00  0.00  0.00  0.00  
    General Reserves182839.40  165462.10  145794.80  138268.70  132431.30  
    Other Reserves-1217.30  -1192.20  -842.70  -632.60  -779.30  
Reserve excluding Revaluation Reserve181716.30  164364.10  145046.30  137730.30  131746.20  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds181758.70  164406.50  145088.70  137772.70  131788.60  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans744.40  728.90  713.70  641.20  631.30  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions744.40  728.90  713.70  641.20  631.30  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans2999.90  6512.20  7522.10  7530.90  7486.30  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  2947.60  
    Loans - Banks2999.90  4999.90  5999.90  7499.90  4500.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  1512.30  1522.20  31.00  38.70  
Deferred Tax Assets / Liabilities4565.00  4578.40  3816.70  3933.00  3785.00  
    Deferred Tax Assets2939.10  2589.30  2321.90  774.60  835.40  
    Deferred Tax Liability7504.10  7167.70  6138.60  4707.60  4620.40  
Other Long Term Liabilities9979.10  9917.40  7434.10  6402.40  4968.50  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2848.80  2594.50  2150.20  2186.70  2112.50  
Total Non-Current Liabilities21137.20  24331.40  21636.80  20694.20  18983.60  
Current Liabilities0  0  0  0  0  
Trade Payables40067.40  29444.10  27574.50  27743.20  41095.60  
    Sundry Creditors22889.70  21409.80  19073.00  15389.00  16254.30  
    Acceptances4164.70  3921.80  4130.00  4271.40  15988.10  
    Due to Subsidiaries- Trade Payables13013.00  4112.50  4371.50  8082.80  8853.20  
Other Current Liabilities36002.10  33493.20  33623.60  30060.40  28322.50  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers227.60  319.50  328.20  432.70  314.10  
    Interest Accrued But Not Due33.30  42.30  41.70  85.10  263.40  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities35741.20  33131.40  33253.70  29542.60  27745.00  
Short Term Borrowings8575.60  8014.80  9984.50  8863.10  408.20  
    Secured ST Loans repayable on Demands5575.60  7014.80  9984.50  8863.10  408.20  
    Working Capital Loans- Sec5570.00  7000.00  9973.40  8850.00  400.20  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-2570.00  -6000.00  -9973.40  -8850.00  -400.20  
Short Term Provisions3420.00  4457.90  2329.40  1800.40  1997.30  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  504.80  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions3420.00  4457.90  2329.40  1800.40  1492.50  
Total Current Liabilities88065.10  75410.00  73512.00  68467.10  71823.60  
Total Liabilities290961.00  264147.90  240237.50  226934.00  222595.80  
ASSETS0  0  0  0  0  
Gross Block228005.00  201332.10  168849.80  152163.20  140170.60  
Less: Accumulated Depreciation96717.70  81559.90  68349.40  57500.50  46259.20  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block131287.30  119772.20  100500.40  94662.70  93911.40  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress11664.70  23625.10  30452.20  12258.10  10010.30  
Non Current Investments11556.70  11416.40  11309.20  11555.30  11503.40  
Long Term Investment11556.70  11416.40  11309.20  11555.30  11503.40  
    Quoted11339.50  11199.20  11092.00  11338.10  11286.20  
    Unquoted217.20  217.20  217.20  217.20  217.20  
Long Term Loans & Advances6304.30  7315.40  8388.60  8488.30  5695.80  
Other Non Current Assets0.00  0.50  0.60  527.50  0.50  
Total Non-Current Assets160813.00  162129.60  150651.00  127491.90  121121.40  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments34033.30  22619.80  19748.40  25096.90  47258.30  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted34033.30  22619.80  19748.40  25096.90  47258.30  
Inventories55393.40  43607.20  40426.80  40617.20  28803.30  
    Raw Materials19303.60  14239.30  13230.60  17145.30  14023.20  
    Work-in Progress5789.90  4510.20  3650.30  3944.60  3250.50  
    Finished Goods25040.40  20305.90  19151.70  15611.20  7857.80  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare4939.40  4228.50  3880.90  3552.90  3310.30  
    Other Inventory320.10  323.30  513.30  363.20  361.50  
Sundry Debtors33021.30  28418.60  24423.60  22832.60  21122.00  
    Debtors more than Six months42.50  23.10  26.50  85.90  3550.00  
    Debtors Others32989.00  28411.80  24417.90  22767.50  17596.50  
Cash and Bank2494.60  2403.40  1562.90  1148.50  1053.40  
    Cash in hand7.40  7.50  7.50  7.60  7.80  
    Balances at Bank2091.20  1989.40  1179.20  835.40  794.90  
    Other cash and bank balances396.00  406.50  376.20  305.50  250.70  
Other Current Assets1939.30  1760.30  1887.40  2420.50  1956.50  
    Interest accrued on Investments462.20  385.40  365.80  515.00  405.20  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses611.20  509.60  443.50  412.40  327.10  
    Other current_assets865.90  865.30  1078.10  1493.10  1224.20  
Short Term Loans and Advances3266.10  3209.00  1537.40  7326.40  1280.90  
    Advances recoverable in cash or in kind1776.20  1711.00  1507.90  1294.60  1213.20  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1489.90  1498.00  29.50  6031.80  67.70  
Total Current Assets130148.00  102018.30  89586.50  99442.10  101474.40  
Net Current Assets (Including Current Investments)42082.90  26608.30  16074.50  30975.00  29650.80  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets290961.00  264147.90  240237.50  226934.00  222595.80  
Contingent Liabilities11073.90  15544.80  10975.70  14881.90  6286.30  
Total Debt15832.10  16265.80  19729.10  19952.10  11196.90  
Book Value42867.62  38775.12  34219.03  32493.56  31082.22  
Adjusted Book Value42867.62  38775.12  34219.03  32493.56  31082.22  
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
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