Investor Presentaiton
MRF LIMITED
BALANCE SHEET AS AT 31ST MARCH, 2023
ASSETS
Non-Current Assets
Property, Plant and Equipment
Capital Work-in-Progress
Other Intangible Assets
Financial Assets
- Investments
- Loans
- Other Financial Assets
Non Current Tax Asset (Net)
Other Non-current Assets
Current Assets
Inventories
Financial Assets
- Investments
- Trade Receivables
Cash and Cash Equivalents
Bank Balances other than Cash and Cash Equivalents
- Loans
- Other Financial Assets
Other Current Assets
TOTAL ASSETS
EQUITY AND LIABILITIES
Equity
Equity Share Capital
Other Equity
Total Equity
LIABILITIES
Non-Current Liabilities
Financial Liabilities
- Borrowings
- Lease Liability
Other Financial Liabilities
Provisions
Deferred Tax Liabilities (Net)
Other Non-current Liabilities
Current Liabilities
Financial Liabilities
- Borrowings
- Lease Liability
- Trade Payables
(A) total outstanding dues of micro enterprises and small enterprises;
(B) total outstanding dues of creditors other than micro enterprises and small enterprises
Other Financial Liabilities
Other Current Liabilities
Provisions
Total Liabilities
TOTAL EQUITY AND LIABILITIES
Significant Accounting Policies
Accompanying Notes are an integral part of these Financial Statements
This is the Balance Sheet referred to in our report of even date
For M M NISSIM & CO LLP
Chartered Accountants
Firm Reg. No. 107122W/W100672
N. KASHINATH
Partner
Mem. No. 036490
Chennai
Dated 03rd May, 2023
For SASTRI & SHAH
Chartered Accountants
Firm Reg. No. 003643S
CR KUMAR
Partner
Mem. No. 026143
Chennai
MADHU P NAINAN
Executive Vice
President Finance
S DHANVANTH KUMAR
Company Secretary
Chennai
Note
2 (a (1, 2))
2 (b)
2 (c)
345 ON
As at 31.03.2023
(Crores)
As at 31.03.2022
10024.10
3045.22
25.94
9445.06
1225.81
21.21
1130.92
1155.53
1.19
0.82
24.08
72.94
263.24
241.77
6
547.90
586.05
7
4042.68
4061.72
1974.84
2442.36
2509.69
2283.26
146.31
113.11
9.98
1.74
2.95
3.18
757.72
3890456
103.66
238.38
24023.75
SOCE
SOCE
4.24
14504.63
14508.87
6234
1111
213.79
22693.40
4.24
13773.03
13777.27
11
823.58
817.21
508.62
350.87
16
106.83
12
215.02
218.67
13
381.67
393.30
14
234.79
182.54
11
1153.50
75.49
1186.51
60.08
58.26
2716.06
399.47
2246.29
180.04
55642
15
15
16
14
12
JACOB KURIAN
Director
DIN: 00860095
72.72
2684.73
807.08
2324.74
232.94
9514.88
24023.75
8916.13
22693.40
V SRIDHAR
Director
DIN: 00020276
KM MAMMEN
Chairman &
Managing Director
DIN: 00020202
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