Equities

MRF Ltd

MRF Ltd

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Consumer DiscretionaryAutomobiles and Parts
  • Price (INR)119,354.30
  • Today's Change-1,795.15 / -1.48%
  • Shares traded15.07k
  • 1 Year change+10.05%
  • Beta0.6493
Data delayed at least 15 minutes, as of Nov 08 2024 09:59 GMT.
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Balance sheet Back to Overview

In millions of INR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments27,46622,86233,001
Total Receivables, Net31,79527,12925,536
Total Inventory44,68641,41141,297
Prepaid expenses649503425
Other current assets, total9015321,621
Total current assets105,49692,437101,880
Property, plant & equipment, net144,050131,379107,337
Goodwill, net------
Intangibles, net257259212
Long term investments11,23711,13012,134
Note receivable - long term7,4418,4698,481
Other long term assets1321554
Total assets268,494243,694230,597
LIABILITIES
Accounts payable26,52824,35820,568
Accrued expenses2,2011,7301,013
Notes payable/short-term debt12,40714,5090
Current portion long-term debt/capital leases1,9222,26420,609
Other current liabilities, total34,04232,09427,378
Total current liabilities77,10074,95369,567
Total long term debt13,79313,32211,681
Total debt28,12230,09432,290
Deferred income tax4,6203,8463,955
Minority interest1.701.601.50
Other liabilities, total5,9504,4945,075
Total liabilities101,46496,61890,280
SHAREHOLDERS EQUITY
Common stock424242
Additional paid-in capital949494
Retained earnings (accumulated deficit)167,853147,784140,730
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(960)(844)(549)
Total equity167,030147,077140,318
Total liabilities & shareholders' equity268,494243,694230,597
Total common shares outstanding4.244.244.24
Treasury shares - common primary issue000
Data Provided by LSEG
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