Equity Analysis

Company Profile

Balance Sheet

MRF Ltd

Industry : Tyres

BSE Code

ISIN Demat

Book Value()

500290

INE883A01011

36763.8443396

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

MRF

27.98

56394.71

EPS(TTM)

Face Value()

Div & Yield %:

4753.45

0.13

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	4.24	4.24	4.24	4.24	4.24	4.24
Reserves Total	14504.63	13773.03	13174.62	12000.11	10649.06	9599.96
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	14508.87	13777.27	13178.86	12004.35	10653.30	9604.20
Secured Loans	1069.82	950.43	103.95	483.49	748.86	1533.90
Unsecured Loans	1491.37	1464.24	1015.74	881.61	1118.65	166.72
Total Debt	2561.19	2414.67	1119.69	1365.10	1867.51	1700.62
Other Liabilities	449.81	508.04	708.10	767.28	244.09	210.82
Total Liabilities	17519.87	16699.98	15006.65	14136.73	12764.90	11515.64
APPLICATION OF FUNDS :
Gross Block	16884.98	15216.32	14017.06	12398.10	9372.69	7949.04
Less : Accumulated Depreciation	6834.94	5750.05	4625.92	3548.92	2605.17	1873.73
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	10050.04	9466.27	9391.14	8849.18	6767.52	6075.31
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3045.22	1225.81	1001.03	1734.56	1403.19	1078.84
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3105.76	3665.22	5876.17	1540.18	3848.39	4146.44
Current Assets, Loans & Advances
Inventories	4042.68	4061.72	2880.33	2852.69	2950.93	2172.07
Sundry Debtors	2442.36	2283.26	2220.50	2257.03	2361.62	2135.92
Cash and Bank Balance	156.29	114.85	105.34	1106.85	60.07	138.63
Loans and Advances	344.99	974.69	219.82	227.59	177.49	195.95
Total Current Assets	6986.32	7434.52	5425.99	6444.16	5550.11	4642.57
Less : Current Liabilities and Provisions
Current Liabilities	5889.27	5420.08	6674.70	4436.47	4466.50	4016.06
Provisions	232.94	180.04	199.73	153.08	157.08	151.09
Total Current Liabilities & Provisions	6122.21	5600.12	6874.43	4589.55	4623.58	4167.15
Net Current Assets	864.11	1834.40	-1448.44	1854.61	926.53	475.42
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	102.25	77.46	81.27	68.23	64.04	97.35
Deferred Tax Liability	483.92	470.76	459.77	496.06	903.24	716.36
Net Deferred Tax	-381.67	-393.30	-378.50	-427.83	-839.20	-619.01
Other Assets	836.41	901.58	565.25	586.03	658.47	358.64
Total Assets	17519.87	16699.98	15006.65	14136.73	12764.90	11515.64
Contingent Liabilities	1249.94	963.62	678.18	589.05	932.64	410.57