Saaketa Consultants LTD

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BSE

MRF Ltd.

Balance Sheet

You can view the Balance Sheet for the last 5 years.

NSE: MRFEQ BSE: 500290ISIN: INE883A01011INDUSTRY: Tyres & Tubes

BSE

` 128740.00

Open: 127168.70

Today's Range 125757.75

129250.00

+1220.85 (+ 0.95 %)

Prev Close: 127519.15

52 Week Range 94006.10

151283.40

(Rs. in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	42.40	42.41	42.41	42.41	42.41

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.24	4.24	4.24	4.24	4.24
Total Share Capital	4.24	4.24	4.24	4.24	4.24

Reserves and Surplus	16698.75	14703.42	14027.51	13409.43	12210.47
Total Reserves and Surplus	16698.75	14703.42	14027.51	13409.43	12210.47
Total Shareholders Funds	16702.99	14707.66	14031.75	13413.67	12214.71
Minority Interest	0.17	0.16	0.15	0.14	0.13

NON-CURRENT LIABILITIES
Long Term Borrowings	724.11	823.58	817.21	811.76	779.03
Deferred Tax Liabilities [Net]	461.97	384.63	395.49	380.24	428.86
Other Long Term Liabilities	990.47	742.81	639.50	496.85	577.65
Long Term Provisions	259.69	215.25	218.91	211.55	189.72
Total Non-Current Liabilities	2436.24	2166.27	2071.11	1900.40	1975.26

CURRENT LIABILITIES
Short Term Borrowings	1351.01	1605.92	2000.79	915.41	731.03
Trade Payables	2652.78	2435.77	2056.78	3441.44	1905.34
Other Current Liabilities	3259.19	3220.10	2718.38	2711.07	2462.34
Short Term Provisions	447.05	233.53	180.78	199.73	153.53
Total Current Liabilities	7710.03	7495.32	6956.73	7267.65	5252.24

Total Capital And Liabilities	26849.43	24369.41	23059.74	22581.86	19442.34

ASSETS
NON-CURRENT ASSETS
Tangible Assets	14430.75	10092.03	9500.59	9416.42	8841.20
Intangible Assets	0.00	25.94	21.23	24.33	28.49
Capital Work-In-Progress	0.00	3045.86	1233.07	1002.23	1740.94
Fixed Assets	14430.75	13163.83	10754.89	10442.98	10610.63
Non-Current Investments	1120.99	1110.27	1135.02	1129.77	5.58
Deferred Tax Assets [Net]	354.49	0.00	0.00	0.00	0.00
Long Term Loans And Advances	4.17	1.28	0.95	2.70	12.25
Other Non-Current Assets	389.48	850.35	980.93	639.23	662.77
Total Non-Current Assets	16299.88	15125.73	12871.79	12214.68	11291.23


CURRENT ASSETS
Current Investments	2261.98	1974.84	2521.44	4744.25	1513.75
Inventories	4468.58	4141.05	4129.67	2938.81	2905.18
Trade Receivables	2911.96	2503.27	2332.68	2254.26	2299.40
Cash And Cash Equivalents	345.38	258.49	180.43	169.39	1181.14
Short Term Loans And Advances	5.83	2.97	3.18	6.77	2.89
OtherCurrentAssets	555.82	363.06	1020.55	253.70	248.75
Total Current Assets	10549.55	9243.68	10187.95	10367.18	8151.11

Total Assets	26849.43	24369.41	23059.74	22581.86	19442.34

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	3303.35	3956.14	2132.39	2206.41

BONUS DETAILS
Bonus Equity Share Capital	0.00	1.78	1.78	1.78	1.78

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	1110.20	1134.95	1129.70	4.82
Non-Current Investments Unquoted Book Value	0.00	0.07	0.07	0.07	0.76

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	1974.84	2521.44	4744.25	1513.75