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MRF Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 59793.75 Cr. P/BV 2.97 Book Value (Rs.) 47,470.30
52 Week High/Low (Rs.) 163600/102124 FV/ML 10/1 P/E(X) 31.99
Bookclosure 13/02/2026 EPS (Rs.) 4,407.49 Div Yield (%) 0.17
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)42.4142.4142.4142.4142.41
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital4.244.244.244.244.24
Total Share Capital4.244.244.244.244.24
      
Reserves and Surplus18484.2216698.7514703.4214027.5113409.43
Total Reserves and Surplus18484.2216698.7514703.4214027.5113409.43
Total Shareholders Funds18488.4616702.9914707.6614031.7513413.67
Minority Interest0.180.170.160.150.14
      
NON-CURRENT LIABILITIES     
Long Term Borrowings374.43724.11823.58817.21811.76
Deferred Tax Liabilities [Net]462.39461.97384.63395.49380.24
Other Long Term Liabilities996.67990.47742.81639.50496.85
Long Term Provisions285.29259.69215.25218.91211.55
Total Non-Current Liabilities2118.782436.242166.272071.111900.40
      
CURRENT LIABILITIES     
Short Term Borrowings2530.471351.011605.922000.79915.41
Trade Payables2822.002652.782435.772056.783441.44
Other Current Liabilities3262.733259.193220.102718.382711.07
Short Term Provisions344.37447.05233.53180.78199.73
Total Current Liabilities8959.577710.037495.326956.737267.65
      
Total Capital And Liabilities29566.9926849.4324369.4123059.7422581.86
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets13199.4512020.4810092.039500.599416.42
Intangible Assets21.3325.7425.9421.2324.33
Capital Work-In-Progress1168.632384.533045.861233.071002.23
Fixed Assets14389.4114430.7513163.8310754.8910442.98
Non-Current Investments1134.821120.991110.271135.021129.77
Long Term Loans And Advances7.674.171.280.952.70
Other Non-Current Assets638.69743.97850.35980.93639.23
Total Non-Current Assets16170.5916299.8815125.7312871.7912214.68
      
      
CURRENT ASSETS     
Current Investments3413.422261.981974.842521.444744.25
Inventories5624.784468.584141.054129.672938.81
Trade Receivables3370.252911.962503.272332.682254.26
Cash And Cash Equivalents376.49345.38258.49180.43169.39
Short Term Loans And Advances5.025.832.973.186.77
OtherCurrentAssets606.44555.82363.061020.55253.70
Total Current Assets13396.4010549.559243.6810187.9510367.18
      
Total Assets29566.9926849.4324369.4123059.7422581.86
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities2466.113184.873669.213956.142132.39
      
BONUS DETAILS     
Bonus Equity Share Capital1.781.781.781.781.78
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value1134.821120.921110.201134.951129.70
Non-Current Investments Unquoted Book Value0.070.070.070.070.07
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value3413.422261.981974.842521.444744.25

 
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