MRF Limited
NSE:MRF.NS
136348 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 3,453.8 | 2,485.1 | 1,786.9 | 1,668.5 | 11,785.2 | 1,019.5 | 1,930.6 | 2,465.4 | 1,228.5 | 2,655.6 | 2,895.6 | 648 | 584.5 | 540.6 | 601.3 | 1,025.3 | 735.6 | 536.1 | 461.4 |
| Short Term Investments
| 22,619.8 | 20,896.8 | 32,268.1 | 47,442.5 | 15,137.5 | 27,976.8 | 31,118.6 | 24,162.9 | 21,159.2 | 9,520.1 | 8,278.5 | 3,577.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 26,073.6 | 23,381.9 | 34,055 | 49,111 | 26,922.7 | 28,996.3 | 33,049.2 | 26,628.3 | 22,387.7 | 12,175.7 | 11,174.1 | 4,225.7 | 584.5 | 540.6 | 601.3 | 1,025.3 | 735.6 | 536.1 | 461.4 |
| Net Receivables
| 29,177.9 | 25,062.4 | 26,096.9 | 23,247.2 | 24,649.2 | 25,500.7 | 23,487 | 21,604.8 | 20,732 | 23,341 | 17,741.4 | 16,580.1 | 13,016.7 | 0 | 0 | 0 | 0 | 6,696.2 | 5,745.5 |
| Inventory
| 44,685.8 | 41,410.5 | 41,296.7 | 29,388.1 | 29,051.8 | 29,932 | 21,973.3 | 24,252.7 | 18,998.1 | 18,262.5 | 18,169.2 | 16,647.5 | 15,289.8 | 11,124.1 | 6,528.7 | 9,855.3 | 6,942.4 | 5,657.8 | 5,535.6 |
| Other Current Assets
| 5,558.2 | 2,582 | 430.9 | 1,925.5 | 860.5 | 209 | 118.1 | 650.6 | 1,072.1 | 9.3 | 13.9 | 84.6 | 2,539.7 | 9,318.4 | 6,720.1 | 9,062.2 | 7,865.5 | 0.8 | 0.8 |
| Total Current Assets
| 105,495.5 | 92,436.8 | 101,879.5 | 103,671.8 | 81,510.4 | 84,638 | 78,627.6 | 73,136.4 | 63,189.9 | 53,788.5 | 47,098.6 | 37,537.9 | 31,430.7 | 20,983.1 | 13,850.1 | 19,942.8 | 15,543.5 | 12,890.9 | 11,743.3 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 144,050.1 | 131,378.9 | 107,336.6 | 104,186.5 | 105,822.1 | 81,732.4 | 71,536.1 | 63,369.4 | 57,585.9 | 40,564.1 | 33,277.5 | 29,127.6 | 31,039.4 | 18,232.5 | 12,154.1 | 13,058.9 | 9,005.5 | 7,195.4 | 6,869.3 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 257.4 | 259.4 | 212.3 | 243.3 | 284.9 | 162.3 | 174.7 | 132.3 | 90.8 | 70.9 | 54.5 | 0 | 51.1 | 51.1 | 75.6 | 77.4 | 26 | 8.7 | 18.7 |
| Goodwill and Intangible Assets
| 257.4 | 259.4 | 212.3 | 243.3 | 284.9 | 162.3 | 174.7 | 132.3 | 90.8 | 70.9 | 54.5 | 60.7 | 51.1 | 51.1 | 75.6 | 77.4 | 26 | 8.7 | 18.7 |
| Long Term Investments
| 11,538.2 | -9,525.1 | -20,038.8 | -35,390.9 | -14,300.2 | -17,406.8 | -20,405.9 | -13,569 | 10,552.6 | -8,158.3 | -7,519.2 | -2,862.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 9,525.1 | 760.2 | 50,182.6 | 682.7 | 0.6 | 2.6 | 3.1 | 396.6 | 9.4 | 12.4 | 3,959.1 | 0 | 150.9 | 123.5 | 0 | 0 | 0 | 16.3 |
| Other Non-Current Assets
| 7,153.1 | 19,619 | 40,447.6 | 2,925.3 | 20,423.5 | 35,286.1 | 34,849.7 | 27,757.5 | 1,118.9 | 12,065.3 | 9,866.1 | 4,455 | 728.7 | 728.7 | 1,423.9 | 642.8 | 676.1 | 656 | 141 |
| Total Non-Current Assets
| 162,998.8 | 151,257.3 | 128,717.9 | 122,146.8 | 112,913 | 99,774.6 | 86,157.2 | 77,693.3 | 69,744.8 | 44,551.4 | 35,691.3 | 34,739.9 | 31,819.2 | 19,163.2 | 13,777.1 | 13,779.1 | 9,707.6 | 7,860.1 | 7,045.3 |
| Total Assets
| 268,494.3 | 243,694.1 | 230,597.4 | 225,818.6 | 194,423.4 | 184,412.6 | 164,784.8 | 150,829.7 | 132,934.7 | 98,339.9 | 82,789.9 | 72,277.8 | 63,249.9 | 40,146.3 | 27,627.2 | 33,721.9 | 25,251.1 | 20,751 | 18,788.6 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 26,527.8 | 24,357.7 | 21,330.1 | 35,314.6 | 19,053.4 | 17,093.8 | 15,685.1 | 14,083.7 | 11,261.5 | 11,503 | 10,254.9 | 9,451.6 | 13,933.4 | 1,247.6 | 953 | 1,037.3 | 682 | 614.4 | 415.7 |
| Short Term Debt
| 14,422 | 16,814.1 | 20,608.7 | 12,375.1 | 11,298.4 | 14,515.8 | 8,443 | 10,945.2 | 9,774.5 | 7,040.2 | 6,465.3 | 5,287.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 43.1 | 36.7 | 38.2 | 37.6 | 28.1 | 107.7 | 129.4 | 654.5 | 99.7 | 1,841 | 1,790.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 43.1 | 569.3 | 684 | 8,675.5 | 6,591.7 | 107.7 | 8,144.3 | 7,313.5 | 309.1 | 1,841 | 1,790.9 | 1,478.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 36,107.4 | 33,212.1 | 26,944.5 | 16,311.3 | 15,578.9 | 22,927 | 13,626.5 | 12,678 | 18,943.1 | 5,848.5 | 4,784.4 | 4,592.1 | 2,092.7 | 8,394.3 | 6,397.1 | 8,921.5 | 6,280.7 | 4,480.1 | 3,727.9 |
| Total Current Liabilities
| 77,100.3 | 74,953.2 | 69,567.3 | 72,676.5 | 52,522.4 | 54,644.3 | 45,898.9 | 45,020.4 | 40,288.2 | 26,232.7 | 23,295.5 | 20,809.3 | 16,026.1 | 9,641.9 | 7,350.1 | 9,958.8 | 6,962.7 | 5,094.5 | 4,143.6 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 7,241.1 | 13,322 | 11,680.8 | 11,243.9 | 7,790.3 | 10,547.3 | 13,193.3 | 12,383.2 | 14,864.5 | 11,987.5 | 9,524.3 | 11,025.7 | 22,446.3 | 13,155.6 | 6,200.5 | 11,924.2 | 7,733.1 | 6,627.8 | 7,098.5 |
| Deferred Revenue Non-Current
| 6,551.9 | 2,206.2 | 1,642.7 | 1,711.9 | 1,541.5 | 2,006.9 | 1,730.1 | 1,607.9 | 0 | 920 | 758.7 | 882.9 | 404.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4,619.7 | 3,846.3 | 3,954.9 | 3,802.4 | 4,288.6 | 8,402 | 6,198.3 | 5,365 | 3,921.8 | 2,354.7 | 2,223.7 | 1,867.9 | 1,418 | 0 | 0.4 | 99 | 103.1 | 125.8 | 0 |
| Other Non-Current Liabilities
| 5,949.7 | 2,288.2 | 3,432.7 | 2,245.8 | 6,132.2 | 437.4 | 381.1 | 44.4 | 1,615.6 | 11,448.4 | 10,432.3 | 9,080.3 | 13 | 463.8 | 518.6 | 569.4 | 616.3 | 659.7 | 0 |
| Total Non-Current Liabilities
| 24,362.4 | 21,662.7 | 20,711.1 | 19,004 | 19,752.6 | 21,393.6 | 21,502.8 | 19,400.5 | 20,401.9 | 26,710.6 | 22,939 | 22,856.8 | 24,281.6 | 13,619.4 | 6,719.5 | 12,592.6 | 8,452.5 | 7,413.3 | 7,098.5 |
| Total Liabilities
| 101,462.7 | 96,615.9 | 90,278.4 | 91,680.5 | 72,275 | 76,037.9 | 67,401.7 | 64,420.9 | 60,690.1 | 52,943.3 | 46,234.5 | 43,666.1 | 40,307.7 | 23,261.3 | 14,069.6 | 22,551.4 | 15,415.2 | 12,507.8 | 11,242.1 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 42.4 | 42.4 | 42.4 | 42.4 | 42.4 | 42.4 | 42.4 | 42.4 | 42.4 | 42.4 | 42.4 | 42.4 | 42.4 | 42.4 | 42.4 | 42.4 | 42.4 | 42.4 | 42.4 |
| Retained Earnings
| 0 | 147,778.7 | 140,725.3 | 134,668.9 | 122,322.4 | 107,466.1 | 96,588.1 | 85,726.1 | 4,217.2 | 44,436.2 | 35,672.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 166,987.5 | 146,940 | 140,180.9 | 134,000.1 | 122,010.5 | -25,922 | -18,652.5 | -12,213.8 | 67,889.6 | -28,870.6 | -24,950.5 | -21,396.9 | -18,530.7 | -20,339.5 | -17,930.9 | -15,498.4 | -13,855.4 | -12,358.7 | -10,950.3 |
| Other Total Stockholders Equity
| 0 | -147,684.5 | -140,631.1 | -134,574.7 | -122,228.2 | 26,787 | 19,403.9 | 12,852.9 | 94.2 | 29,787.5 | 25,790.4 | 49,965.3 | 41,429.7 | 37,181.4 | 31,445.5 | 26,626 | 23,648.4 | 20,559 | 18,453.9 |
| Total Shareholders Equity
| 167,029.9 | 147,076.6 | 140,317.5 | 134,136.7 | 122,147.1 | 108,373.5 | 97,381.9 | 86,407.6 | 72,243.4 | 45,395.5 | 36,554.4 | 28,610.8 | 22,941.4 | 16,884.3 | 13,557 | 11,170 | 9,835.4 | 8,242.7 | 7,546 |
| Total Equity
| 167,031.6 | 147,078.2 | 140,319 | 134,138.1 | 122,148.4 | 108,374.7 | 97,383.1 | 86,408.8 | 72,244.6 | 45,396.6 | 36,555.4 | 28,611.7 | 22,942.2 | 16,885 | 13,557.6 | 11,170.5 | 9,835.9 | 8,243.2 | 7,546.5 |
| Total Liabilities & Shareholders Equity
| 268,494.3 | 243,694.1 | 230,597.4 | 225,818.6 | 194,423.4 | 184,412.6 | 164,784.8 | 150,829.7 | 132,934.7 | 98,339.9 | 82,789.9 | 72,277.8 | 63,249.9 | 40,146.3 | 27,627.2 | 33,721.9 | 25,251.1 | 20,751 | 18,788.6 |