MRF Ltd. | MRF | NSE - Tyres


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
3,4262,3371,04511,8111,694
Short-term investment
Short-term investments
23,22730,73727,97715,13847,443
Accounts receivables
Accounts receivables
19,69021,49923,82722,99422,543
Inventories
Inventories
24,25321,97329,93229,05229,388
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
2,5412,0811,8572,5162,605
Total current assets
Total current assets
73,136
78,628
84,638
81,510
103,672
 
      
Gross property plant...
Gross property plant and equipment
54,89060,74767,69888,41394,164
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
54,89060,74767,69888,41394,164
Work in Progress
Work in Progress - Some Companies include it in PPE
8,47910,78914,03517,40910,022
Miscellaneous Investment
Miscellaneous Investments
10,63311,01811,4541,14512,270
Deferred income taxes
Deferred income taxes
330.62,3222,522
Intangible assets
Intangible assets
132175162285243
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
3,5563,4266,4253,3392,925
Total non-current assets
Total non-current assets
77,693
86,157
99,775
112,913
122,147
Total assets
Total assets
150,830
164,785
184,413
194,423
225,819
 
      
Short-term debt
Short-term debt
8,3416,88510,4777,3109,154
Accounts Payable...
Accounts Payable and accrued expenses
14,08415,68517,09419,05334,414
Provisions
Provisions
1,2161,4271,4951,5351,997
Taxes Payable
Taxes Payable
6551291082838
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
20,72521,77225,47124,59527,073
Total current liabilities
Total current liabilities
45,020
45,899
54,644
52,522
72,677
 
      
Long-term debt
Long-term loans and Debentures
12,38313,19310,5477,7908,118
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
5,3656,1988,4024,2893,802
Provisions
Provisions
1,3751,5301,6811,8972,116
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
2775817635,7774,969
Total non-current liabilities
Total non-current liabilities
19,401
21,503
21,394
19,753
19,004
Total liabilities
Total liabilities
64,421
67,402
76,038
72,275
91,681
 
      
Share Capital
Share Capital
4242424242
Share premium
Share premium
00000
Retained earnings
Retained earnings
86,36597,340108,331122,105134,094
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
11111
Total Equity
Total Equity
86,409
97,383
108,375
122,148
134,138
Total Liabilities and Equity
Total Liabilities and Equity
150,830
164,785
184,413
194,423
225,819
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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