MRF Balance Sheet Annual

Trade
BSE: 500290 | NSE: MRF | ISIN: INE883A01011 | Sector: Tires
1,28,970.50 -257.55 (-0.20%)Updated : 24 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 199.54164.60129.921.06
Cash Equivalents 56.1914.0936.931,177.46
Short Term Investments 1,974.843,121.444,744.251,513.75
Cashand Short Term Investments 2,230.573,300.134,911.102,692.27
Accounts Receivable- Trade Net 2,543.562,384.372,295.032,302.29
Total Receivables Net 2,709.412,553.582,450.112,464.60
Total Inventory 4,141.054,129.672,938.812,905.18
Prepaid Expenses 46.0242.5038.0436.68
Other Current Assets Total 116.63162.0729.1252.31
Total Current Assets 9,243.6810,187.9510,367.188,151.04
Property/ Plant/ Equipment Total- Gross 19,859.2516,461.6815,019.4714,112.30
Accumulated Depreciation Total -6,789.29-5,728.02-4,600.82-3,530.09
Property/ Plant/ Equipment Total- Net 13,137.8910,733.6610,418.6510,582.21
Intangibles Net 25.9421.2324.3328.49
Long Term Investments 1,112.991,213.441,205.1683.73
Note Receivable- Long Term 759.37792.97509.75594.24
Other Long Term Assets Total 89.54110.4956.792.63
Total Assets 24,369.4123,059.7422,581.8619,442.34
Accounts Payable 2,435.772,056.783,441.441,905.34
Accrued Expenses 122.27101.33134.31154.88
Notes Payable/ Short Term Debt 0.000.00915.41731.03
Current Portof LT Debt/ Capital Leases 1,681.412,060.87322.10398.81
Other Currentliabilities Total 3,255.872,737.752,454.392,062.18
Total Current Liabilities 7,495.326,956.737,267.655,252.24
Long Term Debt 823.58817.21811.76779.03
Capital Lease Obligations 508.62350.87312.63327.48
Total Long Term Debt 1,332.201,168.081,124.391,106.51
Total Debt 3,013.613,228.952,361.902,236.35
Deferred Income Tax 384.63395.49380.24428.86
Minority Interest 0.160.150.140.13
Other Liabilities Total 449.44507.54395.77439.89
Total Liabilities 9,661.759,027.999,168.197,227.63
Common Stock Total 4.244.244.244.24
Additional Paid- In Capital 9.429.429.429.42
Retained Earnings( Accumulated Deficit) 14,778.3614,073.0213,467.3812,232.73
Other Equity Total -84.36-54.93-67.37-31.68
Total Equity 14,707.6614,031.7513,413.6712,214.71
Total Liabilities Shareholders' Equity 24,369.4123,059.7422,581.8619,442.34
Total Common Shares Outstanding 0.420.420.420.42
Tangible Book Valueper Share Common Eq 34,617.3933,034.8031,570.1428,733.36
*All figures in crores except per share values
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