MRF Limited (MRF.NS)

INR 129692.1

(-0.55%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 268.49 Billion 243.69 Billion 230.59 Billion 225.81 Billion 194.42 Billion 184.41 Billion
Total Current Assets 105.49 Billion 92.43 Billion 101.87 Billion 103.67 Billion 81.51 Billion 84.63 Billion
Cash And Short Term Investments 26.07 Billion 23.38 Billion 34.05 Billion 49.11 Billion 26.92 Billion 28.99 Billion
Cash and Cash Equivalents 3.45 Billion 2.48 Billion 1.78 Billion 1.66 Billion 11.78 Billion 1.01 Billion
Short Term Investments 22.61 Billion 20.89 Billion 32.26 Billion 47.44 Billion 15.13 Billion 27.97 Billion
Net Receivables 29.17 Billion 25.06 Billion 26.09 Billion 23.24 Billion 24.64 Billion 25.5 Billion
Inventory 44.68 Billion 41.41 Billion 41.29 Billion 29.38 Billion 29.05 Billion 29.93 Billion
Other Current Assets 5.55 Billion 2.58 Billion 430.9 Million 1.92 Billion 860.5 Million 209 Million
Total Non-Current Assets 162.99 Billion 151.25 Billion 128.71 Billion 122.14 Billion 112.91 Billion 99.77 Billion
Net PPE 144.05 Billion 131.37 Billion 107.33 Billion 104.18 Billion 105.82 Billion 81.73 Billion
Good Will And Intangible Assets 257.4 Million 259.4 Million 212.3 Million 243.3 Million 284.9 Million 162.3 Million
Good Will - - - - - -
Intangible Assets 257.4 Million 259.4 Million 212.3 Million 243.3 Million 284.9 Million 162.3 Million
Long-Term Investments 11.53 Billion -9.52 Billion -20.03 Billion -35.39 Billion -14.3 Billion -17.4 Billion
Tax Assets 1.00 9.52 Billion 760.2 Million 50.18 Billion 682.7 Million 600 Thousand
Other Non Current Assets 7.15 Billion 19.61 Billion 40.44 Billion 2.92 Billion 20.42 Billion 35.28 Billion
Other Assets - - - - - -
Total Liabilities 101.46 Billion 96.61 Billion 90.27 Billion 91.68 Billion 72.27 Billion 76.03 Billion
Total Current Liabilities 77.1 Billion 74.95 Billion 69.56 Billion 72.67 Billion 52.52 Billion 54.64 Billion
Account Payables 26.52 Billion 24.35 Billion 21.33 Billion 35.31 Billion 19.05 Billion 17.09 Billion
Tax Payables 43.1 Million 36.7 Million 38.2 Million 37.6 Million 28.1 Million 107.7 Million
Short Term Debt 14.42 Billion 16.81 Billion 20.6 Billion 12.37 Billion 11.29 Billion 14.51 Billion
Deferred Revenue 43.1 Million 569.3 Million 684 Million 8.67 Billion 6.59 Billion 107.7 Million
Other Current Liabilities 36.1 Billion 33.21 Billion 26.94 Billion 16.31 Billion 15.57 Billion 22.92 Billion
Total Non Current Liabilities 24.36 Billion 21.66 Billion 20.71 Billion 19 Billion 19.75 Billion 21.39 Billion
Long-Term Debt 7.24 Billion 13.32 Billion 11.68 Billion 11.24 Billion 7.79 Billion 10.54 Billion
Deferred Revenue Non Current 6.55 Billion 2.2 Billion 1.64 Billion 1.71 Billion 1.54 Billion 2 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.94 Billion 2.28 Billion 3.43 Billion 2.24 Billion 6.13 Billion 437.4 Million
Other Liabilities 1.00 - - - - -
Total Equity 167.03 Billion 147.07 Billion 140.31 Billion 134.13 Billion 122.14 Billion 108.37 Billion
Stock Holders Equity 167.02 Billion 147.07 Billion 140.31 Billion 134.13 Billion 122.14 Billion 108.37 Billion
Common Stock 42.4 Million 42.4 Million 42.4 Million 42.4 Million 42.4 Million 42.4 Million
Retained Earnings 167.84 Billion 147.77 Billion 140.72 Billion 134.66 Billion 122.32 Billion 107.46 Billion
Accumulated other comprehensive income 166.98 Billion 146.94 Billion 140.18 Billion 134 Billion 122.01 Billion -25.92 Billion
Common Stock Equity 167.02 Billion 147.07 Billion 140.31 Billion 134.13 Billion 122.14 Billion 108.37 Billion
Capital Lease Obligation 6.55 Billion 5.84 Billion 4.1 Billion 3.67 Billion 547.3 Million -
Total Investments 34.15 Billion 11.37 Billion 12.66 Billion 12.05 Billion 837.3 Million 11.29 Billion
Total Debt 28.21 Billion 30.13 Billion 32.28 Billion 23.61 Billion 19.08 Billion 25.06 Billion
Net Debt 24.76 Billion 27.65 Billion 30.5 Billion 21.95 Billion 7.3 Billion 24.04 Billion

Balance Sheet Charts