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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 ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
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

14,504.63 13,773.03 13,174.62 12,000.11 10,649.06
Loan funds

Secured loans

1,977.08 2,003.72 852.58 1,021.02 1,463.59

Unsecured loans

- - - - -

Total

16,485.95 15,780.99 14,031.44 13,025.37 12,116.89
Uses of funds
Fixed assets

Gross block

16,839.33 9,466.27 9,391.14 8,849.18 9,353.43

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

6,789.29 - - - 2,585.91

Net block

10,050.04 9,466.27 9,391.14 8,849.18 6,767.52

Capital work-in-progress

3,045.22 1,225.81 1,001.03 1,734.56 1,403.19

Investments

3,105.76 3,665.22 5,876.17 1,540.18 3,848.39
Net current assets

Current assets, loans & advances

7,822.73 8,336.10 5,991.24 7,030.19 6,208.58

Less : current liabilities & provisions

7,537.80 6,912.41 8,228.14 6,128.74 6,110.79

Total net current assets

284.93 1,423.69 -2,236.90 901.45 97.79

Miscellaneous expenses not written

- - - - -

Total

16,485.95 15,780.99 14,031.44 13,025.37 12,116.89
Notes:

Book value of unquoted investments

1,996.56 2,531.41 4,747.55 1,535.37 3,842.39

Market value of quoted investments

1,109.20 1,133.81 1,128.62 4.81 6.00

Contingent liabilities

3,303.35 3,897.42 - - 969.94

Number of equity sharesoutstanding (Lacs)

42.41 42.41 42.41 42.41 42.41
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