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Profit & Loss Accounts

Balance Sheet

MRF Ltd
Industry : Tyres	Chairman : K M Mammen
Home : Indian Private	Book Value: 42856.0676756
BSE Code : 500290	Market Cap: 62917.8
NSE Code : MRF	P / E : 34.52

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS:
Share Capital	4.24	4.24	4.24	4.24	4.24
Reserves & Surplus	16436.41	14504.63	13773.03	13174.62	12000.11
Total Shareholders Funds	16440.65	14508.87	13777.27	13178.86	12004.35
Secured Loans	874.37	1069.82	950.43	103.95	483.49
Unsecured Loans	2098.72	1941.18	1972.28	1723.84	1648.89
Total Debt	2973.09	3011.00	2922.71	1827.79	2132.38
Total Liabilities	19413.74	17519.87	16699.98	15006.65	14136.73
APPLICATION OF FUNDS:
Gross Block	20133.21	16884.98	15216.32	14017.06	12398.10
Less: Accum. Depreciation	8155.99	6834.94	5750.05	4625.92	3548.92
Net Block	11977.22	10050.04	9466.27	9391.14	8849.18
Capital Work in Progress	2362.51	3045.22	1225.81	1001.03	1734.56
Investments	3403.62	3105.76	3665.22	5876.17	1540.18
Inventories	4360.72	4042.68	4061.72	2880.33	2852.69
Sundry Debtors	2841.86	2442.36	2283.26	2220.50	2257.03
Cash and Bank Balance	240.34	156.29	114.85	105.34	1106.85
Loans and Advances	1487.45	1413.59	1953.73	866.34	881.85
Current Liabilities	6814.19	6503.13	5890.84	7134.47	4932.53
Provisions	445.79	232.94	180.04	199.73	153.08
Net Current Assets	1670.39	1318.85	2342.68	-1261.69	2012.81
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	19413.74	17519.87	16699.98	15006.65	14136.73
Contingent Liabilities	1741.00	1248.84	963.62	678.18	589.05

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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