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Madras

MRF.NS

Tags: IN Consumer Cyclical Auto - Parts

Madras Rubber Factory Price (MRF.NS)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

4,241,143

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

MRF Limited

Currency: INR

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 461.40M 536.10M 735.60M 1.03B 601.30M 540.60M 584.50M 648.00M 2.90B 2.66B 1.23B 2.47B 1.93B 1.02B 11.79B 1.67B 1.79B 2.49B 3.03B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.58B 8.28B 9.52B 21.16B 24.16B 31.12B 27.98B 15.14B 47.44B 32.27B 20.90B 23.00B
Net Receivables 5.02B 5.51B 5.84B 6.61B 0.00 8.89B 14.69B 16.24B 15.59B 18.27B 18.39B 19.69B 21.50B 23.83B 22.99B 21.46B 23.33B 25.03B 29.12B
Inventory 5.54B 5.66B 6.94B 9.86B 6.53B 11.12B 15.29B 16.65B 18.17B 18.26B 19.00B 24.25B 21.97B 29.93B 29.05B 29.39B 41.30B 41.41B 44.69B
Other Current Assets 723.10M 1.19B 2.03B 2.45B 6.72B 428.00M 870.90M 423.20M 545.20M 1.65B 3.49B 2.60B 285.40M 1.88B 2.54B 3.67B 4.25B 1.54B 4.22B
Total Current Assets 11.74B 12.89B 15.54B 19.94B 13.85B 20.98B 31.43B 37.54B 47.10B 53.79B 63.19B 73.14B 78.63B 84.64B 81.51B 103.67B 101.88B 92.44B 105.50B
Non Current Assets
Property, Plant, and Equipment, Net 6.87B 7.20B 9.01B 13.06B 12.15B 18.23B 31.04B 29.13B 33.28B 40.56B 57.59B 63.37B 71.54B 81.73B 105.82B 104.19B 107.34B 131.38B 144.05B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 18.70M 8.70M 26.00M 77.40M 75.60M 51.10M 51.10M 0.00 54.50M 70.90M 90.80M 132.30M 174.70M 162.30M 284.90M 243.30M 212.30M 259.40M 257.40M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,862,500,000.00 -7,519,200,000.00 -8,158,300,000.00 10.55B -13,569,000,000.00 -20,405,900,000.00 -17,406,800,000.00 -14,300,200,000.00 -35,390,900,000.00 -20,038,800,000.00 -9,525,100,000.00 11.24B
Tax Assets 16.30M 0.00 0.00 0.00 123.50M 150.90M 0.00 3.96B 12.40M 9.40M 396.60M 3.10M 2.60M 600.00k 682.70M 50.18B 760.20M 9.53B 0.00
Other Non-Current Assets 141.00M 656.00M 676.10M 642.80M 1.42B 728.70M 728.70M 4.46B 9.87B 12.07B 1.12B 27.76B 34.85B 35.29B 20.42B 2.93B 40.45B 19.62B 7.45B
Total Non-Current Assets 7.05B 7.86B 9.71B 13.78B 13.78B 19.16B 31.82B 34.74B 35.69B 44.55B 69.74B 77.69B 86.16B 99.77B 112.91B 122.15B 128.72B 151.26B 163.00B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 18.79B

+0%

20.75B

+10%

25.25B

+22%

33.72B

+34%

27.63B

-18%

40.15B

+45%

63.25B

+58%

72.28B

+14%

82.79B

+15%

98.34B

+19%

132.93B

+35%

150.83B

+13%

164.78B

+9%

184.41B

+12%

194.42B

+5%

225.82B

+16%

230.60B

+2%

243.69B

+6%

268.49B

+10%

Liabilities
Current Liabilities
Account Payables 415.70M 614.40M 682.00M 1.04B 953.00M 7.88B 9.51B 9.45B 10.29B 11.50B 11.26B 14.08B 15.69B 17.09B 19.05B 33.06B 20.57B 24.36B 26.53B
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.99B 6.47B 10.27B 13.98B 10.95B 12.21B 14.41B 11.30B 12.64B 20.61B 16.81B 14.42B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.79B 1.84B 99.70M 654.50M 129.40M 107.70M 28.10M 37.60M 38.20M 36.70M 43.10M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.48B 1.79B 1.84B 309.10M 7.31B 8.14B 107.70M 6.59B 8.68B 684.00M 569.30M 43.10M
Other Current Liabilities 3.73B 4.48B 6.28B 8.92B 6.40B 1.76B 6.51B 5.37B 4.75B 2.61B 18.84B 18.98B 17.20B 22.82B 15.55B 26.94B 28.35B 33.18B 36.06B
Total Current Liabilities 4.14B 5.09B 6.96B 9.96B 7.35B 9.64B 16.03B 20.81B 23.30B 26.23B 40.29B 45.02B 45.90B 54.64B 52.52B 72.68B 69.57B 74.95B 77.10B
Non Current Liabilities
Long Term Debt 7.10B 6.63B 7.73B 11.92B 6.20B 13.08B 22.45B 9.44B 9.52B 11.99B 14.86B 12.38B 13.19B 10.55B 11.07B 11.24B 11.68B 13.32B 13.79B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 404.30M 882.90M 758.70M 920.00M 0.00 1.61B 1.73B 2.01B 1.54B 1.71B 1.64B 2.21B 2.45B
Deferred Tax Liabilities Non-Current 0.00 125.80M 103.10M 99.00M 400.00k 0.00 1.42B 1.87B 2.22B 2.35B 3.92B 5.37B 6.20B 8.40B 4.29B 3.80B 3.95B 3.85B 4.62B
Other Non-Current Liabilities 0.00 659.70M 616.30M 569.40M 518.60M -13,000,000.00 13.00M 9.79B 12.66B 14.72B 1.62B 5.41B 6.58B 437.40M 2.86B 2.25B 3.43B 2.29B 3.50B
Total Non-Current Liabilities 7.10B 7.41B 8.45B 12.59B 6.72B 13.62B 24.28B 22.86B 22.94B 26.71B 20.40B 19.40B 21.50B 21.39B 19.75B 19.00B 20.71B 21.66B 24.36B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -882,900,000.00 0.00 3.23B 4.20B 0.00 3.77B -107,700,000.00 3.82B 3.68B 4.11B 5.84B 7.46B
Total Liabilities 11.24B

+0%

12.51B

+11%

15.42B

+23%

22.55B

+46%

14.07B

-38%

23.26B

+65%

40.31B

+73%

43.67B

+8%

46.23B

+6%

52.94B

+15%

60.69B

+15%

64.42B

+6%

67.40B

+5%

76.04B

+13%

72.28B

-5%

91.68B

+27%

90.28B

-2%

96.62B

+7%

101.46B

+5%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 42.40M 42.40M 42.40M 42.40M 42.40M 42.40M 42.40M 42.40M 42.40M 42.40M 42.40M 42.40M 42.40M 42.40M 42.40M 42.40M 42.40M 42.40M 42.40M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.67B 44.44B 4.22B 85.73B 96.59B 107.47B 122.32B 134.67B 140.73B 147.78B 0.00
Accumulated Other Comprehensive Income Loss -10,950,300,000.00 -12,358,700,000.00 -13,855,400,000.00 -15,498,400,000.00 -17,930,900,000.00 -20,339,500,000.00 -18,530,700,000.00 -21,396,900,000.00 -24,950,500,000.00 -28,870,600,000.00 67.89B -12,213,800,000.00 -18,652,500,000.00 -25,922,000,000.00 122.01B 134.00B 140.18B 146.94B 0.00
Other Total Stockholders Equity 7.50B 94.20M 94.20M 94.20M 94.20M 94.20M 94.20M 28.57B 94.20M 94.20M -67,210,800,000.00 -85,631,900,000.00 94.20M -107,371,900,000.00 94.20M -134,574,700,000.00 -140,631,100,000.00 -147,684,300,000.00 166.99B
Total Stockholders Equity 7.55B 8.24B 9.84B 11.17B 13.56B 16.88B 22.94B 28.61B 36.55B 45.40B 72.24B 86.41B 97.38B 108.37B 122.15B 134.14B 140.32B 147.08B 167.03B
Minority Interest 500.00k 500.00k 500.00k 500.00k 600.00k 700.00k 800.00k 900.00k 1,000.00k 1.10M 1.20M 1.20M 1.20M 1.20M 1.30M 1.40M 1.50M 1.60M 1.70M
Total Equity 7.55B

+0%

8.24B

+9%

9.84B

+19%

11.17B

+14%

13.56B

+21%

16.89B

+25%

22.94B

+36%

28.61B

+25%

36.56B

+28%

45.40B

+24%

72.24B

+59%

86.41B

+20%

97.38B

+13%

108.37B

+11%

122.15B

+13%

134.14B

+10%

140.32B

+5%

147.08B

+5%

167.03B

+14%

Total Liabilities And Total Equity 18.79B

+0%

20.75B

+10%

25.25B

+22%

33.72B

+34%

27.63B

-18%

40.15B

+45%

63.25B

+58%

72.28B

+14%

82.79B

+15%

98.34B

+19%

132.93B

+35%

150.83B

+13%

164.78B

+9%

184.41B

+12%

194.42B

+5%

225.82B

+16%

230.60B

+2%

243.69B

+6%

268.49B

+10%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

728.70M

+0%

715.20M

-2%

759.30M

+6%

1.36B

+79%

31.71B

+2,229%

10.61B

-67%

10.75B

+1%

11.29B

+5%

837.30M

-93%

12.05B

+1,339%

12.66B

+5%

11.37B

-10%

34.16B

+200%

Total Debt 7.10B

+0%

6.63B

-7%

7.73B

+17%

11.92B

+54%

6.20B

-48%

13.16B

+112%

22.45B

+71%

16.31B

-27%

15.99B

-2%

19.03B

+19%

24.64B

+29%

23.33B

-5%

21.64B

-7%

25.06B

+16%

19.09B

-24%

23.62B

+24%

32.29B

+37%

30.14B

-7%

28.22B

-6%

Net Debt 6.64B 6.09B 7.00B 10.90B 5.60B 12.62B 21.86B 15.66B 13.09B 16.37B 23.41B 20.86B 19.71B 24.04B 7.30B 21.95B 30.50B 27.65B 25.18B
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