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MRF Ltd. - Research Center

500290 MRF Group (A) BSE data
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Statement

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Balance Sheet
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

4.24 4.24 4.24 4.24 4.24

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

18,171.63 16,436.41 14,504.63 13,773.03 13,174.62
Loan funds

Secured loans

1,586.54 1,630.81 1,977.08 2,003.72 852.58

Unsecured loans

- - - - -

Total

19,762.41 18,071.46 16,485.95 15,780.99 14,031.44
Uses of funds
Fixed assets

Gross block

22,355.95 19,752.84 16,839.33 9,466.27 9,391.14

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

9,227.22 7,775.62 6,789.29 - -

Net block

13,128.73 11,977.22 10,050.04 9,466.27 9,391.14

Capital work-in-progress

1,166.47 2,362.51 3,045.22 1,225.81 1,001.03

Investments

4,559.00 3,403.62 3,105.76 3,665.22 5,876.17
Net current assets

Current assets, loans & advances

10,241.90 8,671.44 7,822.73 8,336.10 5,991.24

Less : current liabilities & provisions

9,333.69 8,343.33 7,537.80 6,912.41 8,228.14

Total net current assets

908.21 328.11 284.93 1,423.69 -2,236.90

Miscellaneous expenses not written

- - - - -

Total

19,762.41 18,071.46 16,485.95 15,780.99 14,031.44
Notes:

Book value of unquoted investments

3,425.05 2,283.70 1,996.56 2,531.41 4,747.55

Market value of quoted investments

1,133.95 1,119.92 1,109.20 1,133.81 1,128.62

Contingent liabilities

2,474.62 3,184.87 3,303.35 3,897.42 -

Number of equity sharesoutstanding (Lacs)

42.41 42.41 42.41 42.41 42.41
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