MRF Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MRF Limited's balance sheet done over the years? Its assets were worth $268,494,300,000 last year, which is more than in the previous period. 38% of MRF Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $101,462,700,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2012 | 72277800000 | 43.66B | 60.41% |
|---|---|---|---|
| 2013 | 82789900000 | 46.23B | 55.85% |
| 2014 | 98339900000 | 52.94B | 53.84% |
| 2016 | 132934700000 | 60.69B | 45.65% |
| 2018 | 164784800000 | 67.40B | 40.9% |
| 2019 | 184412600000 | 76.03B | 41.23% |
| 2020 | 194423400000 | 72.27B | 37.17% |
| 2021 | 225818600000 | 91.68B | 40.6% |
| 2022 | 230597400000 | 90.27B | 39.15% |
| 2024 | 268494300000 | 101.46B | 37.79% |
MRF.NS Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.03B | 1.78B | 1.66B | 11.78B | 1.01B | 1.93B | 1.22B | 2.65B | 2.89B | 648M |
Short term investments | 22.99B | 32.26B | 47.44B | 15.13B | 27.97B | 31.11B | 21.15B | 9.52B | 8.27B | 3.57B |
Net receivables | 29.11B | 26.09B | 23.24B | 24.64B | 25.50B | 21.49B | 18.38B | 18.27B | 17.74B | 16.58B |
Inventory | 44.68B | 41.29B | 29.38B | 29.05B | 29.93B | 21.97B | 18.99B | 18.26B | 18.16B | 16.64B |
Other current assets | 4.22B | 430.9M | 1.92B | 860.5M | 209M | 285.4M | 3.48B | 1.64B | 13.9M | 84.6M |
Total current assets | 105.49B | 101.87B | 103.67B | 81.51B | 84.63B | 78.62B | 63.18B | 53.78B | 47.09B | 37.53B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 144.05B | 107.33B | 104.18B | 105.82B | 81.73B | 71.53B | 57.58B | 40.56B | 33.27B | 29.12B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 257.39M | 212.3M | 243.3M | 284.9M | 162.3M | 174.7M | 90.8M | 70.9M | 54.5M | 0 |
Long term investments | 11.23B | -20.03B | -35.39B | -14.30B | -17.40B | -20.40B | 10.55B | -8.15B | -7.51B | -2.86B |
Other non-current assets | 7.45B | 40.44B | 2.92B | 20.42B | 35.28B | 34.84B | 1.11B | 12.06B | 9.86B | 4.45B |
Total non-current assets | 162.99B | 128.71B | 122.14B | 112.91B | 99.77B | 86.15B | 69.74B | 44.55B | 35.69B | 34.73B |
Total assets | 268.49B | 230.59B | 225.81B | 194.42B | 184.41B | 164.78B | 132.93B | 98.33B | 82.78B | 72.27B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 43.1M | 684M | 8.67B | 6.59B | 107.7M | 8.14B | 309.1M | 1.84B | 1.79B | 1.47B |
Short term debt | 14.42B | 20.60B | 12.37B | 11.29B | 14.51B | 12.20B | 13.97B | 10.27B | 6.46B | 5.28B |
Total current liabilities | 77.10B | 69.56B | 72.67B | 52.52B | 54.64B | 45.89B | 40.28B | 26.23B | 23.29B | 20.80B |
| Non-current liabilities: | ||||||||||
Long term debt | 13.79B | 11.68B | 11.24B | 7.79B | 10.54B | 13.19B | 14.86B | 11.98B | 9.52B | 11.02B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.50B | 3.43B | 2.24B | 6.13B | 437.4M | 6.57B | 1.61B | 14.72B | 10.43B | 9.08B |
Total non-current liabilities | 24.36B | 20.71B | 19.00B | 19.75B | 21.39B | 21.50B | 20.40B | 26.71B | 22.93B | 22.85B |
Total liabilities | 101.46B | 90.27B | 91.68B | 72.27B | 76.03B | 67.40B | 60.69B | 52.94B | 46.23B | 43.66B |
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