Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
4.24
4.24
4.24
4.24
4.24
4.24
Share Warrants & Outstandings
Total Reserve
16,698.75
14,703.42
14,027.51
13,409.43
12,210.47
10,833.11
Shareholder's Funds
16,702.99
14,707.66
14,031.75
13,413.67
12,214.71
10,837.35
Minority Interest
0.17
0.16
0.00
0.14
0.13
0.12
Long-Term Borrowings
724.11
823.58
817.21
811.76
779.03
1,054.73
Secured Loans
72.89
71.37
64.12
63.13
241.50
340.00
Unsecured Loans
651.22
752.21
753.09
748.63
537.53
714.73
Deferred Tax Assets / Liabilities
461.97
384.63
395.49
380.24
428.86
840.14
Other Long Term Liabilities
990.47
742.81
639.5
496.85
577.65
76.3200000000001
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
259.69
215.25
218.91
211.55
189.72
168.11
Total Non-Current Liabilities
2,436.24
2,166.27
2,071.11
1,900.40
1,975.26
2,139.30
Current Liabilities
Trade Payables
2,652.78
2,435.77
2,056.78
3,306.14
1,905.34
1,709.38
Other Current Liabilities
3,259.19
3,220.10
2,718.38
2,552.93
2,462.34
2,557.91
Short Term Borrowings
1,351.01
1,605.92
2,000.79
1,208.85
731.03
1,047.66
Short Term Provisions
447.05
233.53
180.78
199.73
153.53
149.48
Total Current Liabilities
7,710.03
7,495.32
6,956.73
7,267.65
5,252.24
5,464.43
Total Liabilities
26,849.43
24,369.41
23,059.74
22,581.86
19,442.34
18,441.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
19,144.73
16,101.96
15,287.41
14,078.56
0.00
9,397.65
Less: Accumulated Depreciation
7,856.77
6,593.97
5,765.59
4,637.81
0.00
2,611.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,287.96
9,507.99
9,521.82
9,440.75
8,869.76
6,786.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2,384.53
3,045.86
1,233.07
1,002.23
1,740.94
1,403.47
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,120.99
1,110.27
1,135.02
1,129.77
5.58
1,057.00
Long Term Loans & Advances
745.39
851.42
848.38
516.97
540.64
604.18
Other Non Current Assets
2.75
2.72
57.80
129.34
134.38
126.75
Total Non-Current Assets
16,299.88
15,128.24
12,796.09
12,219.06
11,291.30
9,977.40
Current Assets Loans & Advances
Current Investments
2,261.98
1,974.84
2,521.44
4,744.25
1,513.75
2,797.68
Inventories
4,468.58
4,141.05
4,129.67
2,938.81
2,905.18
2,993.20
Sundry Debtors
2,911.96
2,503.27
2,332.68
2,145.96
2,299.40
2,382.71
Cash and Bank
345.38
258.49
256.13
169.39
1,181.14
104.50
Other Current Assets
139.84
90.98
86.44
156.70
85.48
40.68
Short Term Loans and Advances
421.81
272.54
937.29
207.69
166.09
145.03
Total Current Assets
10,549.55
9,241.17
10,263.65
10,362.80
8,151.04
8,463.80
Net Current Assets (Including Current Investments)
2,839.52
1,745.85
3,306.92
3,095.15
2,898.80
2,999.37
Total Current Assets Excluding Current Investments
8,287.57
7,266.33
7,742.21
5,618.55
6,637.29
5,666.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
26,849.43
24,369.41
23,059.74
22,581.86
19,442.34
18,441.20
Contingent Liabilities
1,741.00
1,248.84
963.62
678.18
589.05
0.00
Total Debt
2,075.12
2,429.50
2,818.00
2,020.61
1,510.06
2,102.39
Book Value per share (adjusted)
39393.84
34687.88
33093.75
31636.01
28808.28
25559.79
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -14.59% vs -13.79% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 33.34% vs 16.15% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 8.91% vs 16.73% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.97% vs -2.18% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 14.16% vs -9.96% in Mar 2023
Compare Balance Sheet Results of MRF
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.24
38.66
-34.42
-89.03%
Share Warrants & Outstandings
Total Reserve
16,698.75
8,815.16
7,883.59
89.43%
Shareholder's Funds
16,702.99
8,853.82
7,849.17
88.65%
Minority Interest
0.17
0.00
0.17
0.00%
Long-Term Borrowings
724.11
691.44
32.67
4.72%
Secured Loans
72.89
541.31
-468.42
-86.53%
Unsecured Loans
651.22
150.13
501.09
333.77%
Deferred Tax Assets / Liabilities
461.97
349.00
112.97
32.37%
Other Long Term Liabilities
990.47
95.12
895.35
941.28%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
259.69
34.72
224.97
647.96%
Total Non-Current Liabilities
2,436.24
1,170.28
1,265.96
108.18%
Current Liabilities
Trade Payables
2,652.78
910.23
1,742.55
191.44%
Other Current Liabilities
3,259.19
341.79
2,917.40
853.57%
Short Term Borrowings
1,351.01
2,403.99
-1,052.98
-43.80%
Short Term Provisions
447.05
4.43
442.62
9,991.42%
Total Current Liabilities
7,710.03
3,660.44
4,049.59
110.63%
Total Liabilities
26,849.43
13,684.54
13,164.89
96.20%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
19,144.73
9,887.71
9,257.02
93.62%
Less: Accumulated Depreciation
7,856.77
3,653.78
4,202.99
115.03%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11,287.96
6,233.93
5,054.03
81.07%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2,384.53
944.43
1,440.10
152.48%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1,120.99
1,400.91
-279.92
-19.98%
Long Term Loans & Advances
745.39
304.56
440.83
144.74%
Other Non Current Assets
2.75
137.35
-134.60
-98.00%
Total Non-Current Assets
16,299.88
9,040.48
7,259.40
80.30%
Current Assets Loans & Advances
Current Investments
2,261.98
1,348.99
912.99
67.68%
Inventories
4,468.58
1,331.53
3,137.05
235.60%
Sundry Debtors
2,911.96
1,445.43
1,466.53
101.46%
Cash and Bank
345.38
80.00
265.38
331.73%
Other Current Assets
139.84
230.48
-90.64
-39.33%
Short Term Loans and Advances
421.81
207.63
214.18
103.15%
Total Current Assets
10,549.55
4,644.06
5,905.49
127.16%
Net Current Assets (Including Current Investments)
2,839.52
983.62
1,855.90
188.68%
Total Current Assets Excluding Current Investments
8,287.57
3,295.07
4,992.50
151.51%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
26,849.43
13,684.54
13,164.89
96.20%
Contingent Liabilities
1,741.00
711.89
1,029.11
144.56%
Total Debt
2,075.12
3,095.43
-1,020.31
-32.96%
Book Value per share (adjusted)
39,393.84
458.04
38,935.80
8,500.52%
Annual - Borrowings
Borrowings 2,075.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -14.59% vs -13.79% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 990.47 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 33.34% vs 16.15% in Mar 2023
Annual - Fixed Assets
Fixed Assets 13,672.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.91% vs 16.73% in Mar 2023
Annual - Investments
Investments 1,120.99 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.97% vs -2.18% in Mar 2023
Annual - Current Assets
Current Assets 10,549.55 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.16% vs -9.96% in Mar 2023
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