Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

30 Aug, EOD - Indian

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30 Aug, EOD - Global

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BSE Code : 500290 | NSE Symbol : MRF | ISIN : INE883A01011 | Industry : Tyres |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	11,977.22	10,050.04	9,466.27	9,391.14	8,849.18
Property, Plant and Equipments	11,193.96	9,414.12	9,445.06	9,366.83	8,820.72
Right-of-Use Assets	758.14	609.98	0.00	0.00	0.00
Intangible Assets	25.12	25.94	21.21	24.31	28.46
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2,362.51	3,045.22	1,225.81	1,001.03	1,734.56
Non-current Investments	1,141.64	1,130.92	1,155.53	1,150.34	26.53
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	21.65	21.65	21.65	21.65	21.65
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1,119.99	1,109.27	1,133.88	1,128.69	4.88
Long-term Loans and Advances	731.54	838.86	846.55	511.39	529.66
Other Non-Current Assets	0.05	0.06	55.03	53.86	56.37
Long-term Loans and Advances and Other Non-Current Assets	731.59	838.92	901.58	565.25	586.03
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	4.09	1.19	0.82	2.67	12.22
Others Financial Assets - Long-term	25.80	24.08	72.94	18.94	18.22
Current Tax Assets - Long-term	343.54	263.24	241.77	252.22	232.22
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	358.16	550.41	586.05	291.42	323.37
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	16,212.96	15,065.10	12,749.19	12,107.76	11,196.30
Current Assets:
Inventories	4,360.72	4,042.68	4,061.72	2,880.33	2,852.69
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	2,261.98	1,974.84	2,509.69	4,725.83	1,513.65
Cash and Cash Equivalents	240.34	156.29	114.85	105.34	1,106.85
Cash and Cash Equivalents	235.55	146.31	113.11	102.80	1,104.23
Bank Balances Other Than Cash and Cash Equivalents	4.79	9.98	1.74	2.54	2.62
Trade Receivables	2,841.86	2,442.36	2,283.26	2,220.50	2,257.03
Short-term Loans and Advances	359.44	253.17	889.51	168.61	144.69
Other Current Assets	137.49	89.31	85.18	51.21	82.90
Short-term Loans and Advances and Other Current Assets	496.93	342.48	974.69	219.82	227.59
Loans - Short-term	5.80	2.95	3.18	6.77	2.89
Others Financial Assets - Short-term	187.55	101.15	757.72	60.28	50.75
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	303.58	238.38	213.79	152.77	173.95
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	10,201.83	8,958.65	9,944.21	10,151.82	7,957.81
TOTAL ASSETS	26,414.79	24,023.75	22,693.40	22,259.58	19,154.11
Current Liabilities:
Short term Borrowings	906.70	1,153.50	1,186.51	40.82	241.99
Lease Liabilities (Current)	91.09	75.49	60.08	0.00	0.00
Trade Payables	2,944.41	2,757.45	2,774.32	4,244.86	2,340.14
Other Current Liabilities	3,153.01	3,131.82	2,645.76	2,696.95	2,440.41
Others Financial Liabilities - Short-term	507.94	722.61	399.47	657.14	730.63
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2,645.07	2,409.21	2,246.29	2,039.81	1,709.78
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	445.79	232.94	180.04	199.73	153.08
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	445.79	232.94	180.04	199.73	153.08
Total Current Liabilities	7,541.00	7,351.20	6,846.71	7,182.36	5,175.62
Net Current Asset	2,660.83	1,607.45	3,097.50	2,969.46	2,782.19
Non-Current Liabilities:
Long term Borrowings	724.11	823.58	817.21	811.76	779.03
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	724.11	823.58	817.21	811.76	779.03
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	655.19	508.62	350.87	0.00	0.00
Other Long term Liabilities	336.55	234.79	289.37	496.85	578.12
Others Financial Liabilities - Long-term	0.00	0.00	106.83	312.63	327.48
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	336.55	234.79	182.54	184.22	250.64
Long term Provisions	259.45	215.02	218.67	211.25	189.16
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	259.45	215.02	218.67	211.25	189.16
Deferred Tax Liabilities	457.84	381.67	393.30	378.50	427.83
Total Non Current Liabilities	2,433.14	2,163.68	2,069.42	1,898.36	1,974.14
Shareholders’ Funds:
Share Capital	4.24	4.24	4.24	4.24	4.24
Equity Capital	4.24	4.24	4.24	4.24	4.24
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	16,436.41	14,504.63	13,773.03	13,174.62	12,000.11
Reserves and Surplus	16,436.41	14,504.63	13,773.03	13,174.62	12,000.11
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	16,440.65	14,508.87	13,777.27	13,178.86	12,004.35
Total Equity	16,440.65	14,508.87	13,777.27	13,178.86	12,004.35
TOTAL EQUITY AND LIABILITIES	26,414.79	24,023.75	22,693.40	22,259.58	19,154.11
Contingent Liabilities and Commitments (to the Extent Not Provided for)	3,369.37	3,799.72	3,994.94	678.18	589.05
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	9,000,000.00	9,000,000.00	9,000,000.00	9,000,000.00	9,000,000.00
Amount of Equity Shares - Authorised	9.00	9.00	9.00	9.00	9.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	4,241,143.00	4,241,143.00	4,241,143.00	4,241,143.00	4,241,143.00
Susbcribed & fully Paid up CapItal	4.24	4.24	4.24	4.24	4.24

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MRF Ltd

Balance Sheet