Ratnakar Securities Pvt. Ltd.

MRF LTD.

NSE : MRFBSE : 500290ISIN CODE : INE883A01011Industry : Tyres & AlliedHouse : MRF

BSE153082.20-72.6 (-0.05 %)

PREV CLOSE ( ) 153154.80

OPEN PRICE ( ) 153999.95

BID PRICE (QTY) 152736.05 (4)

OFFER PRICE (QTY) 153154.70 (1)

VOLUME 49

TODAY'S LOW / HIGH ( )152639.75 153999.95

52 WK LOW / HIGH ( )100500 163500

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	42.40	42.40	42.40	42.40	42.40
Equity - Authorised	90.00	90.00	90.00	90.00	90.00
Equity - Issued	42.40	42.40	42.40	42.40	42.40
Equity Paid Up	42.40	42.40	42.40	42.40	42.40
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	184842.20	166987.50	147034.20	140275.10	134094.30
Securities Premium	94.20	94.20	94.20	94.20	94.20
Capital Reserves	0.50	0.50	0.50	0.50	0.50
Profit & Loss Account Balance	0.00	0.00	0.00	0.00	0.00
General Reserves	185693.10	167848.50	147778.50	140725.30	134668.90
Other Reserves	-945.60	-955.70	-839.00	-544.90	-669.30
Reserve excluding Revaluation Reserve	184842.20	166987.50	147034.20	140275.10	134094.30
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	184884.60	167029.90	147076.60	140317.50	134136.70
Minority Interest	1.80	1.70	1.60	1.50	1.40
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	744.40	728.90	713.70	641.20	631.30
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	744.40	728.90	713.70	641.20	631.30
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	2999.90	6512.20	7522.10	7530.90	7486.30
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	2947.60
Loans - Banks	2999.90	4999.90	5999.90	7499.90	4500.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	1512.30	1522.20	31.00	38.70
Deferred Tax Assets / Liabilities	4623.90	4619.70	3846.30	3954.90	3802.40
Deferred Tax Assets	2940.00	2589.10	2321.90	774.60	835.40
Deferred Tax Liability	7563.90	7208.80	6168.20	4729.50	4637.80
Other Long Term Liabilities	9966.70	9904.70	7428.10	6395.00	4968.50
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	2852.90	2596.90	2152.50	2189.10	2115.50
Total Non-Current Liabilities	21187.80	24362.40	21662.70	20711.10	19004.00
Current Liabilities
Trade Payables	28220.00	26527.80	24357.70	20567.80	33061.40
Sundry Creditors	24055.30	22606.00	20227.70	16296.40	28673.30
Acceptances	4164.70	3921.80	4130.00	4271.40	4388.10
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	36109.80	33601.00	33714.80	30147.60	28426.20
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	250.10	345.00	350.90	448.60	330.40
Interest Accrued But Not Due	33.30	42.30	41.70	85.10	263.40
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	35826.40	33213.70	33322.20	29613.90	27832.40
Short Term Borrowings	21759.20	12457.90	14508.70	17005.90	9154.00
Secured ST Loans repayable on Demands	5575.60	7155.70	9984.50	8863.10	408.20
Working Capital Loans- Sec	5570.00	7140.00	9973.40	8850.00	400.20
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	10613.60	-1837.80	-5449.20	-707.20	8345.60
Short Term Provisions	3506.70	4513.60	2372.00	1846.00	2034.90
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	63.00	43.10	36.70	38.20	37.60
Provision for post retirement benefits	0.00	0.00	0.00	0.00	504.80
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	3443.70	4470.50	2335.30	1807.80	1492.50
Total Current Liabilities	89595.70	77100.30	74953.20	69567.30	72676.50
Total Liabilities	295669.90	268494.30	243694.10	230597.40	225818.60
ASSETS
Gross Block	229227.70	202271.50	169729.10	152874.10	140785.60
Less: Accumulated Depreciation	97019.90	81809.30	68549.40	57655.90	46378.10
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	132207.80	120462.20	101179.70	95218.20	94407.50
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	11686.30	23845.30	30458.60	12330.70	10022.30
Non Current Investments	11348.20	11209.90	11102.70	11350.20	11297.70
Long Term Investment	11348.20	11209.90	11102.70	11350.20	11297.70
Quoted	11347.50	11209.20	11102.00	11349.50	11297.00
Unquoted	0.70	0.70	0.70	0.70	0.70
Long Term Loans & Advances	6436.60	7453.90	8514.20	8507.70	5708.60
Other Non Current Assets	27.00	27.50	27.20	554.10	754.50
Total Non-Current Assets	161705.90	162998.80	151282.40	127960.90	122190.60
Current Assets Loans & Advances
Currents Investments	34134.20	22619.80	19748.40	25214.40	47442.50
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	34134.20	22619.80	19748.40	25214.40	47442.50
Inventories	56247.80	44685.80	41410.50	41296.70	29388.10
Raw Materials	19602.30	14648.50	13594.50	17316.10	14212.60
Work-in Progress	5816.50	4528.50	3662.80	3952.90	3263.60
Finished Goods	25493.70	20876.00	19698.80	16041.60	8185.90
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	5011.50	4306.40	3928.30	3562.00	3318.40
Other Inventory	323.80	326.40	526.10	424.10	407.60
Sundry Debtors	33702.50	29119.60	25032.70	23326.80	21459.60
Debtors more than Six months	190.10	90.20	86.30	132.10	104.40
Debtors Others	33549.50	29066.50	24978.00	23224.60	21387.60
Cash and Bank	3764.90	3453.80	2584.90	2561.30	1693.90
Cash in hand	7.70	7.80	7.80	7.80	8.00
Balances at Bank	3361.20	3039.50	2200.90	2248.00	1435.20
Other cash and bank balances	396.00	406.50	376.20	305.50	250.70
Other Current Assets	1975.40	1814.90	1916.10	2435.00	1974.70
Interest accrued on Investments	474.80	416.50	377.80	516.90	407.70
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	632.80	533.10	460.20	425.00	336.60
Other current_assets	867.80	865.30	1078.10	1493.10	1230.40
Short Term Loans and Advances	4139.20	3801.60	1719.10	7802.30	1669.20
Advances recoverable in cash or in kind	2642.50	2297.20	1672.00	1752.80	1539.50
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1496.70	1504.40	47.10	6049.50	129.70
Total Current Assets	133964.00	105495.50	92411.70	102636.50	103628.00
Net Current Assets (Including Current Investments)	44368.30	28395.20	17458.50	33069.20	30951.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	295669.90	268494.30	243694.10	230597.40	225818.60
Contingent Liabilities	11073.90	15544.80	10975.70	14881.90	5805.00
Total Debt	29015.70	20708.90	24253.30	28094.90	19942.70
Book Value	43604.86	39393.84	34687.88	33093.75	31636.01
Adjusted Book Value	43604.86	39393.84	34687.88	33093.75	31636.01

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Ratnakar Securities

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