Scribd
Upload
131 views3 pages

Balance Sheet of MRF - in Rs. Cr.

This document contains the balance sheet of MRF for the years 2016 to 2012. It shows that over this period: - Shareholder's funds increased from Rs. 2,297.77 crore to Rs. 6,794.33 crore as reserves and surplus grew substantially. - Non-current liabilities increased from Rs. 1,928.67 crore to Rs. 3,140.04 crore mainly due to higher long term borrowings and deferred tax liabilities. - Total assets increased from Rs. 6,335.90 crore to Rs. 12,809.11 crore mainly due to growth in non-current assets like tangible assets, capital work in progress, and non-

Uploaded by

eshu
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
131 views3 pages

Balance Sheet of MRF - in Rs. Cr.

This document contains the balance sheet of MRF for the years 2016 to 2012. It shows that over this period: - Shareholder's funds increased from Rs. 2,297.77 crore to Rs. 6,794.33 crore as reserves and surplus grew substantially. - Non-current liabilities increased from Rs. 1,928.67 crore to Rs. 3,140.04 crore mainly due to higher long term borrowings and deferred tax liabilities. - Total assets increased from Rs. 6,335.90 crore to Rs. 12,809.11 crore mainly due to growth in non-current assets like tangible assets, capital work in progress, and non-

Uploaded by

eshu
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
You are on page 1/ 3

Balance Sheet of MRF ------------------- in Rs. Cr.

-------------------

2016 2015 2014 2013 2012


2 18 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 4.24 4.24 4.24 4.24 4.24
Total Share Capital 4.24 4.24 4.24 4.24 4.24
Reserves and Surplus 6,790.09 4,513.40 3,640.90 2,853.56 2,293.53
Total Reserves and Surplus 6,790.09 4,513.40 3,640.90 2,853.56 2,293.53
Total Shareholders Funds 6,794.33 4,517.64 3,645.14 2,857.80 2,297.77
NON-CURRENT LIABILITIES
Long Term Borrowings 1,485.08 1,198.75 952.46 1,102.71 961.49
Deferred Tax Liabilities [Net] 298.86 235.31 222.31 186.72 141.80
Other Long Term Liabilities 1,227.13 1,144.84 1,043.23 908.03 775.75
Long Term Provisions 128.97 91.85 75.24 87.29 49.63
Total Non-Current Liabilities 3,140.04 2,670.75 2,293.24 2,284.75 1,928.67
CURRENT LIABILITIES
Short Term Borrowings 488.43 616.25 476.23 528.72 410.07
Trade Payables 1,539.56 1,139.72 1,021.43 939.43 1,015.83
Other Current Liabilities 616.55 539.29 552.23 454.33 526.79
Short Term Provisions 230.20 313.31 269.07 147.24 156.77
Total Current Liabilities 2,874.74 2,608.57 2,318.96 2,069.72 2,109.46
Total Capital And Liabilities 12,809.11 9,796.96 8,257.34 7,212.27 6,335.90
ASSETS
NON-CURRENT ASSETS
Tangible Assets 4,584.74 3,421.65 2,964.15 2,907.81 1,967.57
Intangible Assets 9.06 7.04 5.39 5.99 3.81
Capital Work-In-Progress 1,058.40 626.67 359.12 414.65 1,042.25
Fixed Assets 5,652.20 4,055.36 3,328.66 3,328.45 3,013.63
Non-Current Investments 945.15 151.76 84.68 71.54 72.69
Long Term Loans And Advances 247.05 224.27 138.12 57.23 146.43
Other Non-Current Assets 3.00 42.11 34.89 30.46 23.74
Total Non-Current Assets 6,847.40 4,473.50 3,586.35 3,487.68 3,256.49
CURRENT ASSETS
Current Investments 1,844.16 936.15 821.48 353.17 0.00
Inventories 1,879.74 1,799.70 1,795.29 1,645.59 1,526.02
Trade Receivables 1,831.72 1,708.47 1,556.14 1,454.09 1,308.86
Cash And Cash Equivalents 80.45 707.67 330.81 61.10 55.98
Short Term Loans And Advances 322.35 136.75 145.14 203.42 182.03
OtherCurrentAssets 3.29 34.72 22.13 7.22 6.52
Total Current Assets 5,961.71 5,323.46 4,670.99 3,724.59 3,079.41
Total Assets 12,809.11 9,796.96 8,257.34 7,212.27 6,335.90
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 1,062.61 2,563.95 1,646.12 614.38 797.85
CIF VALUE OF IMPORTS
Raw Materials 4,057.97 3,409.70 3,037.70 3,117.57 2,307.66
Stores, Spares And Loose Tools 99.30 59.97 41.79 41.24 38.17
Capital Goods 740.17 415.85 86.88 144.82 339.01
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 95.29 60.79 129.82 45.51 32.85
REMITTANCES IN FOREIGN CURRENCIES FOR
DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods 1,666.49 1,223.19 1,223.77 1,280.55 823.30
Other Earnings 23.71 11.62 9.17 1.28 0.38
BONUS DETAILS
Bonus Equity Share Capital 1.78 1.78 1.78 1.78 1.78
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market 3.48 3.99 2.51 2.83 2.35
Value
Non-Current Investments Unquoted Book 945.15 151.67 84.59 71.45 72.60
Value
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value 1,844.16 936.15 821.48 353.17 -

You might also like