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 Balance Sheet  
MRF Ltd.
 
BSE Code 500290
ISIN Demat INE883A01011
Book Value 46619.86
NSE Code MRF
Dividend Yield % 0.18
Market Cap 548761.49
P/E 25.26
EPS 5123.17
Face Value 10  
Type
(Rs. in Million)
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 Reserves184842.20  166987.50  147034.20  140275.10  134094.30  
    Securities Premium94.20  94.20  94.20  94.20  94.20  
    Capital Reserves0.50  0.50  0.50  0.50  0.50  
    Profit & Loss Account Balance0.00  0.00  0.00  0.00  0.00  
    General Reserves185693.10  167848.50  147778.50  140725.30  134668.90  
    Other Reserves-945.60  -955.70  -839.00  -544.90  -669.30  
Reserve excluding Revaluation Reserve184842.20  166987.50  147034.20  140275.10  134094.30  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds184884.60  167029.90  147076.60  140317.50  134136.70  
Minority Interest1.80  1.70  1.60  1.50  1.40  
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 / Liabilities4623.90  4619.70  3846.30  3954.90  3802.40  
    Deferred Tax Assets2940.00  2589.10  2321.90  774.60  835.40  
    Deferred Tax Liability7563.90  7208.80  6168.20  4729.50  4637.80  
Other Long Term Liabilities9966.70  9904.70  7428.10  6395.00  4968.50  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2852.90  2596.90  2152.50  2189.10  2115.50  
Total Non-Current Liabilities21187.80  24362.40  21662.70  20711.10  19004.00  
Current Liabilities0  0  0  0  0  
Trade Payables28220.00  26527.80  24357.70  20567.80  33061.40  
    Sundry Creditors24055.30  22606.00  20227.70  16296.40  28673.30  
    Acceptances4164.70  3921.80  4130.00  4271.40  4388.10  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities36109.80  33601.00  33714.80  30147.60  28426.20  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers250.10  345.00  350.90  448.60  330.40  
    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 Liabilities35826.40  33213.70  33322.20  29613.90  27832.40  
Short Term Borrowings21759.20  12457.90  14508.70  17005.90  9154.00  
    Secured ST Loans repayable on Demands5575.60  7155.70  9984.50  8863.10  408.20  
    Working Capital Loans- Sec5570.00  7140.00  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 Loans10613.60  -1837.80  -5449.20  -707.20  8345.60  
Short Term Provisions3506.70  4513.60  2372.00  1846.00  2034.90  
    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 Tax63.00  43.10  36.70  38.20  37.60  
    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 Provisions3443.70  4470.50  2335.30  1807.80  1492.50  
Total Current Liabilities89595.70  77100.30  74953.20  69567.30  72676.50  
Total Liabilities295669.90  268494.30  243694.10  230597.40  225818.60  
ASSETS0  0  0  0  0  
Gross Block229227.70  202271.50  169729.10  152874.10  140785.60  
Less: Accumulated Depreciation97019.90  81809.30  68549.40  57655.90  46378.10  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block132207.80  120462.20  101179.70  95218.20  94407.50  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress11686.30  23845.30  30458.60  12330.70  10022.30  
Non Current Investments11348.20  11209.90  11102.70  11350.20  11297.70  
Long Term Investment11348.20  11209.90  11102.70  11350.20  11297.70  
    Quoted11347.50  11209.20  11102.00  11349.50  11297.00  
    Unquoted0.70  0.70  0.70  0.70  0.70  
Long Term Loans & Advances6436.60  7453.90  8514.20  8507.70  5708.60  
Other Non Current Assets27.00  27.50  27.20  554.10  754.50  
Total Non-Current Assets161705.90  162998.80  151282.40  127960.90  122190.60  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments34134.20  22619.80  19748.40  25214.40  47442.50  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted34134.20  22619.80  19748.40  25214.40  47442.50  
Inventories56247.80  44685.80  41410.50  41296.70  29388.10  
    Raw Materials19602.30  14648.50  13594.50  17316.10  14212.60  
    Work-in Progress5816.50  4528.50  3662.80  3952.90  3263.60  
    Finished Goods25493.70  20876.00  19698.80  16041.60  8185.90  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare5011.50  4306.40  3928.30  3562.00  3318.40  
    Other Inventory323.80  326.40  526.10  424.10  407.60  
Sundry Debtors33702.50  29119.60  25032.70  23326.80  21459.60  
    Debtors more than Six months190.10  90.20  86.30  132.10  104.40  
    Debtors Others33549.50  29066.50  24978.00  23224.60  21387.60  
Cash and Bank3764.90  3453.80  2584.90  2561.30  1693.90  
    Cash in hand7.70  7.80  7.80  7.80  8.00  
    Balances at Bank3361.20  3039.50  2200.90  2248.00  1435.20  
    Other cash and bank balances396.00  406.50  376.20  305.50  250.70  
Other Current Assets1975.40  1814.90  1916.10  2435.00  1974.70  
    Interest accrued on Investments474.80  416.50  377.80  516.90  407.70  
    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 Expenses632.80  533.10  460.20  425.00  336.60  
    Other current_assets867.80  865.30  1078.10  1493.10  1230.40  
Short Term Loans and Advances4139.20  3801.60  1719.10  7802.30  1669.20  
    Advances recoverable in cash or in kind2642.50  2297.20  1672.00  1752.80  1539.50  
    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 & Advances1496.70  1504.40  47.10  6049.50  129.70  
Total Current Assets133964.00  105495.50  92411.70  102636.50  103628.00  
Net Current Assets (Including Current Investments)44368.30  28395.20  17458.50  33069.20  30951.50  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets295669.90  268494.30  243694.10  230597.40  225818.60  
Contingent Liabilities11073.90  15544.80  10975.70  14881.90  5805.00  
Total Debt29015.70  20708.90  24253.30  28094.90  19942.70  
Book Value43604.86  39393.84  34687.88  33093.75  31636.01  
Adjusted Book Value43604.86  39393.84  34687.88  33093.75  31636.01  
 
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