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Balance Sheet	Markets > Corporate Information > Balance Sheet


MRF Ltd	Industry: Tyres

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
500290	INE883A01011	48222.7341615	MRF	0.18	54,488.53	22.79	5638.43	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	4.24	4.24	4.24	4.24	4.24	4.24
Reserves Total	20447.71	18171.63	16436.41	14504.63	13773.03	13174.62
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	20451.95	18175.87	16440.65	14508.87	13777.27	13178.86
Secured Loans	190.27	932.00	874.37	1069.82	950.43	299.33
Unsecured Loans	1499.31	1520.69	1502.72	1491.37	1464.24	1214.32
Total Debt	1689.58	2452.69	2377.09	2561.19	2414.67	1513.65
Other Liabilities	558.90	527.48	596.00	449.81	508.04	395.47
Total Liabilities	22700.43	21156.04	19413.74	17519.87	16699.98	15087.98
APPLICATION OF FUNDS :
Gross Block	24106.47	22800.50	20133.21	17145.95	15216.32	14017.06
Less : Accumulated Depreciation	11235.29	9671.77	8155.99	7095.91	5750.05	4625.92
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	12871.18	13128.73	11977.22	10050.04	9466.27	9391.14
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1032.57	1166.47	2362.51	3045.22	1225.81	1001.03
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3347.33	4559.00	3403.62	3105.76	3665.22	5876.17
Current Assets, Loans & Advances
Inventories	5337.66	5539.34	4360.72	4042.68	4061.72	2880.33
Sundry Debtors	3477.27	3302.13	2841.86	2442.36	2283.26	2112.20
Cash and Bank Balance	2024.81	249.46	240.34	156.29	114.85	105.34
Loans and Advances	543.99	520.54	496.93	344.99	974.69	323.74
Total Current Assets	11383.73	9611.47	7939.85	6986.32	7434.52	5421.61
Less : Current Liabilities and Provisions
Current Liabilities	7606.05	7141.56	6097.42	5889.27	5420.08	6593.37
Provisions	478.67	342.00	445.79	232.94	180.04	199.73
Total Current Liabilities & Provisions	8084.72	7483.56	6543.21	6122.21	5600.12	6793.10
Net Current Assets	3299.01	2127.91	1396.64	864.11	1834.40	-1371.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	314.30	293.91	258.93	102.25	76.02	81.27
Deferred Tax Liability	825.61	750.41	716.77	483.92	469.32	459.77
Net Deferred Tax	-511.31	-456.50	-457.84	-381.67	-393.30	-378.50
Other Assets	2661.65	630.43	731.59	836.41	901.58	569.63
Total Assets	22700.43	21156.04	19413.74	17519.87	16699.98	15087.98
Contingent Liabilities	889.08	1249.94	1741.00	1249.94	698.53	617.88

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