:::LALKAR GROUP::::

MRF Ltd

Tyres

BSE Code

500290

ISIN Demat

INE883A01011

Book Value

42856.0676756

Mar.Cap(Rs.Cr)

67,168.74

P/E

38.51

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	4.24	4.24	4.24	4.24	4.24	4.24
Reserves Total	18171.63	16436.41	14504.63	13773.03	13174.62	12000.11
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	18175.87	16440.65	14508.87	13777.27	13178.86	12004.35
Secured Loans	932.00	874.37	1069.82	950.43	103.95	483.49
Unsecured Loans	1520.69	1502.72	1491.37	1464.24	1015.74	881.61
Total Debt	2452.69	2377.09	2561.19	2414.67	1119.69	1365.10
Other Liabilities	527.48	596.00	449.81	508.04	708.10	767.28
Total Liabilities	21156.04	19413.74	17519.87	16699.98	15006.65	14136.73
APPLICATION OF FUNDS :
Gross Block	22800.50	20133.21	16884.98	15216.32	14017.06	12398.10
Less : Accumulated Depreciation	9671.77	8155.99	6834.94	5750.05	4625.92	3548.92
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	13128.73	11977.22	10050.04	9466.27	9391.14	8849.18
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1166.47	2362.51	3045.22	1225.81	1001.03	1734.56
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4559.00	3403.62	3105.76	3665.22	5876.17	1540.18
Current Assets, Loans & Advances
Inventories	5539.34	4360.72	4042.68	4061.72	2880.33	2852.69
Sundry Debtors	3302.13	2841.86	2442.36	2283.26	2220.50	2257.03
Cash and Bank Balance	249.46	240.34	156.29	114.85	105.34	1106.85
Loans and Advances	520.54	496.93	342.48	974.69	219.82	227.59
Total Current Assets	9611.47	7939.85	6983.81	7434.52	5425.99	6444.16
Less : Current Liabilities and Provisions
Current Liabilities	7141.56	6097.42	5889.27	5420.08	6674.70	4436.47
Provisions	342.00	445.79	232.94	180.04	199.73	153.08
Total Current Liabilities & Provisions	7483.56	6543.21	6122.21	5600.12	6874.43	4589.55
Net Current Assets	2127.91	1396.64	861.60	1834.40	-1448.44	1854.61
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	293.91	258.93	232.19	77.46	81.27	68.23
Deferred Tax Liability	750.41	716.77	613.86	470.76	459.77	496.06
Net Deferred Tax	-456.50	-457.84	-381.67	-393.30	-378.50	-427.83
Other Assets	630.43	731.59	838.92	901.58	565.25	586.03
Total Assets	21156.04	19413.74	17519.87	16699.98	15006.65	14136.73
Contingent Liabilities	1249.94	1741.00	1248.84	963.62	678.18	589.05