Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
MRF Balance Sheet Annual
Trade1,24,355.45 -212.85 (-0.17%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 345.38 | 56.19 | 14.09 | 36.93 |
| Short Term Investments | 2,261.98 | 1,974.84 | 3,121.44 | 4,744.25 |
| Cashand Short Term Investments | 2,607.36 | 2,230.57 | 3,300.13 | 4,911.10 |
| Accounts Receivable- Trade Net | 2,911.96 | 2,543.56 | 2,384.37 | 2,295.03 |
| Total Receivables Net | 2,917.79 | 2,709.41 | 2,553.58 | 2,450.11 |
| Total Inventory | 4,468.58 | 4,141.05 | 4,129.67 | 2,938.81 |
| Other Current Assets Total | 555.82 | 116.63 | 162.07 | 29.12 |
| Total Current Assets | 10,549.55 | 9,243.68 | 10,187.95 | 10,367.18 |
| Property/ Plant/ Equipment Total- Net | 14,405.01 | 13,137.89 | 10,733.66 | 10,418.65 |
| Intangibles Net | 25.74 | 25.94 | 21.23 | 24.33 |
| Long Term Investments | 1,149.65 | 1,112.99 | 1,213.44 | 1,205.16 |
| Note Receivable- Long Term | 358.66 | 759.37 | 792.97 | 509.75 |
| Other Long Term Assets Total | 360.82 | 89.54 | 110.49 | 56.79 |
| Total Assets | 26,849.43 | 24,369.41 | 23,059.74 | 22,581.86 |
| Accounts Payable | 2,652.78 | 2,435.77 | 2,056.78 | 3,441.44 |
| Current Portof LT Debt/ Capital Leases | 1,442.20 | 1,681.41 | 2,060.87 | 322.10 |
| Other Currentliabilities Total | 3,615.05 | 3,255.87 | 2,737.75 | 2,454.39 |
| Total Current Liabilities | 7,710.03 | 7,495.32 | 6,956.73 | 7,267.65 |
| Long Term Debt | 724.11 | 823.58 | 817.21 | 811.76 |
| Capital Lease Obligations | 655.19 | 508.62 | 350.87 | 312.63 |
| Total Long Term Debt | 1,379.30 | 1,332.20 | 1,168.08 | 1,124.39 |
| Total Debt | 2,821.50 | 3,013.61 | 3,228.95 | 2,361.90 |
| Deferred Income Tax | 461.97 | 384.63 | 395.49 | 380.24 |
| Minority Interest | 0.17 | 0.16 | 0.15 | 0.14 |
| Other Liabilities Total | 594.97 | 449.44 | 507.54 | 395.77 |
| Total Liabilities | 10,146.44 | 9,661.75 | 9,027.99 | 9,168.19 |
| Common Stock Total | 4.24 | 4.24 | 4.24 | 4.24 |
| Retained Earnings( Accumulated Deficit) | 16,698.75 | 14,778.36 | 14,073.02 | 13,467.38 |
| Total Equity | 16,702.99 | 14,707.66 | 14,031.75 | 13,413.67 |
| Total Liabilities Shareholders' Equity | 26,849.43 | 24,369.41 | 23,059.74 | 22,581.86 |
| Total Common Shares Outstanding | 0.42 | 0.42 | 0.42 | 0.42 |
| Tangible Book Valueper Share Common Eq | 39,322.56 | 34,617.39 | 33,034.80 | 31,570.14 |
| Cash | - | 199.54 | 164.60 | 129.92 |
| Prepaid Expenses | - | 46.02 | 42.50 | 38.04 |
| Property/ Plant/ Equipment Total- Gross | - | 16,813.39 | 15,228.61 | 14,017.24 |
| Accumulated Depreciation Total | - | -6,789.29 | -5,728.02 | -4,600.82 |
| Accrued Expenses | - | 122.27 | 101.33 | 134.31 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 915.41 |
| Additional Paid- In Capital | - | 9.42 | 9.42 | 9.42 |
| Other Equity Total | - | -84.36 | -54.93 | -67.37 |
*All figures in crores except per share values
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