MRF Ltd
NSE:MRF
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| 52 Week Range |
111 409.3
150 725
|
| Price Target |
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MRF Ltd
Balance Sheet
Balance Sheet Decomposition
MRF Ltd
| Current Assets | 105.5B |
| Cash & Short-Term Investments | 28B |
| Receivables | 29.2B |
| Other Current Assets | 48.3B |
| Non-Current Assets | 163B |
| Long-Term Investments | 11.5B |
| PP&E | 144.1B |
| Intangibles | 257.4m |
| Other Non-Current Assets | 7.2B |
| Current Liabilities | 77.1B |
| Accounts Payable | 26.5B |
| Other Current Liabilities | 50.6B |
| Non-Current Liabilities | 24.4B |
| Long-Term Debt | 13.8B |
| Other Non-Current Liabilities | 10.6B |
Balance Sheet
MRF Ltd
| Sep-2014 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 732
|
1 211
|
2 465
|
1 931
|
1 020
|
11 786
|
1 668
|
1 787
|
2 485
|
3 031
|
|
| Cash |
0
|
0
|
2 465
|
1 931
|
1 020
|
11
|
1 299
|
1 646
|
1 995
|
2 878
|
|
| Cash Equivalents |
2 732
|
1 211
|
0
|
0
|
0
|
11 775
|
369
|
141
|
490
|
153
|
|
| Short-Term Investments |
15 458
|
21 159
|
24 163
|
31 119
|
27 977
|
15 138
|
47 443
|
31 214
|
20 377
|
24 435
|
|
| Total Receivables |
18 483
|
21 282
|
21 952
|
23 482
|
25 375
|
24 646
|
24 501
|
25 536
|
27 129
|
31 795
|
|
| Accounts Receivables |
17 154
|
18 387
|
19 690
|
21 499
|
23 827
|
22 994
|
22 543
|
23 327
|
25 436
|
29 536
|
|
| Other Receivables |
1 329
|
2 895
|
2 262
|
1 983
|
1 548
|
1 652
|
1 958
|
2 209
|
1 693
|
2 259
|
|
| Inventory |
18 263
|
18 998
|
24 253
|
21 973
|
29 932
|
29 052
|
29 388
|
41 297
|
41 411
|
44 686
|
|
| Other Current Assets |
376
|
539
|
303
|
123
|
335
|
890
|
671
|
2 046
|
1 036
|
1 549
|
|
| Total Current Assets |
55 311
|
63 190
|
73 136
|
78 628
|
84 638
|
81 510
|
103 672
|
101 880
|
92 437
|
105 496
|
|
| PP&E Net |
40 563
|
56 585
|
63 369
|
71 536
|
81 732
|
105 822
|
104 187
|
107 337
|
131 379
|
144 050
|
|
| PP&E Gross |
0
|
56 585
|
63 369
|
71 536
|
81 732
|
105 822
|
104 187
|
107 337
|
131 379
|
144 050
|
|
| Accumulated Depreciation |
0
|
6 531
|
12 214
|
18 653
|
25 922
|
35 301
|
46 008
|
57 280
|
67 893
|
81 246
|
|
| Intangible Assets |
71
|
91
|
132
|
175
|
162
|
285
|
243
|
212
|
259
|
257
|
|
| Note Receivable |
1 644
|
1 037
|
2 578
|
2 838
|
4 511
|
5 969
|
5 126
|
8 508
|
8 469
|
7 441
|
|
| Long-Term Investments |
1 801
|
10 266
|
10 613
|
10 748
|
11 294
|
837
|
12 052
|
12 134
|
11 130
|
11 237
|
|
| Other Long-Term Assets |
889
|
1 370
|
656
|
861
|
2 075
|
0
|
540
|
527
|
21
|
13
|
|
| Total Assets |
100 278
N/A
|
132 538
+32%
|
150 485
+14%
|
164 785
+10%
|
184 413
+12%
|
194 423
+5%
|
225 819
+16%
|
230 597
+2%
|
243 694
+6%
|
268 494
+10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
11 409
|
11 262
|
14 084
|
15 685
|
17 094
|
19 053
|
34 414
|
20 568
|
24 358
|
26 528
|
|
| Accrued Liabilities |
934
|
1 984
|
2 047
|
2 306
|
1 827
|
1 549
|
1 343
|
1 013
|
1 730
|
2 201
|
|
| Short-Term Debt |
6 163
|
8 857
|
8 342
|
6 885
|
10 477
|
7 310
|
9 154
|
0
|
14 509
|
12 407
|
|
| Current Portion of Long-Term Debt |
878
|
919
|
2 604
|
1 558
|
4 039
|
3 988
|
3 221
|
20 609
|
2 264
|
1 922
|
|
| Other Current Liabilities |
17 881
|
17 267
|
17 943
|
19 465
|
21 208
|
20 622
|
24 544
|
27 378
|
32 094
|
34 042
|
|
| Total Current Liabilities |
37 263
|
40 288
|
45 020
|
45 899
|
54 644
|
52 522
|
72 677
|
69 567
|
74 953
|
77 100
|
|
| Long-Term Debt |
11 908
|
14 865
|
12 383
|
13 193
|
10 547
|
11 065
|
11 244
|
11 681
|
13 322
|
13 793
|
|
| Deferred Income Tax |
2 508
|
3 525
|
5 020
|
6 198
|
8 402
|
4 289
|
3 802
|
3 955
|
3 846
|
4 620
|
|
| Minority Interest |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Other Liabilities |
1 003
|
1 616
|
1 652
|
2 111
|
2 444
|
4 399
|
3 958
|
5 075
|
4 494
|
5 950
|
|
| Total Liabilities |
52 683
N/A
|
60 295
+14%
|
64 077
+6%
|
67 403
+5%
|
76 039
+13%
|
72 276
-5%
|
91 682
+27%
|
90 280
-2%
|
96 618
+7%
|
101 464
+5%
|
|
| Equity | |||||||||||
| Common Stock |
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
|
| Retained Earnings |
47 406
|
72 266
|
86 617
|
97 627
|
108 626
|
122 327
|
134 674
|
140 730
|
147 784
|
167 853
|
|
| Additional Paid In Capital |
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
|
| Other Equity |
52
|
159
|
346
|
382
|
389
|
317
|
674
|
549
|
844
|
960
|
|
| Total Equity |
47 595
N/A
|
72 243
+52%
|
86 408
+20%
|
97 382
+13%
|
108 374
+11%
|
122 147
+13%
|
134 137
+10%
|
140 318
+5%
|
147 077
+5%
|
167 030
+14%
|
|
| Total Liabilities & Equity |
100 278
N/A
|
132 538
+32%
|
150 485
+14%
|
164 785
+10%
|
184 413
+12%
|
194 423
+5%
|
225 819
+16%
|
230 597
+2%
|
243 694
+6%
|
268 494
+10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
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