Investor Presentaiton
MRF LIMITED, CHENNAI
CONSOLIDATED BALANCE SHEET AS AT 31ST MARCH, 2023
ASSETS
Non-Current Assets
Property, Plant and Equipment
Capital Work-in-Progress
Other
Finan Intangible Assets
Assets:
Investments
Loans
Other financial assets
Non Current Tax Asset (Net)
Other non-current assets
Current Assets
Inventories
Financial Assets:
Investments
-Trade Receivables
Balances other than Cash and Cash Equivalents
- Loans
Other financial assets
and Cash Equivalents
Other Current Assets
TOTAL ASSETS
Equity
AND LIABILITIES
Equity Share Capital
Other Equity
Non Controlling Interest
Total
Non-Current Liabilities
Financial Liabilities:
Borrowings
- Lease Liability
-Lea
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
Note
2 (a (1, 2))
(b)
122
As at 31.03.2023
10092.03
(Crores)
As at 31.03.2022
3045.86
25.94
9500.59
1233.07
21.23
1110.27
1135.02
1.28
26.90
263.24
0.95
75.74
241.77
6
560.21
587.72
7
4141.05
4129.67
1974.84
2521.44
2503.27
2332.68
248.51
254.39
9.98
2.97
104.86
258.20
24369.41
1.74
3.18
757.91
262.64
23059.74
SOCE
SOCE
4.24
14703.42
0.16
14707.82
4.24
14027.51
0.15
14031.90
11
823.58
817.21
508.62
350.87
13
14
6234
106.83
215.25
218.91
384.63
395.49
234.19
181.80
11
1605.92
75.49
2000.79
60.08
55642
72.72
58.26
2363.05
1998.52
809.87
2331.07
233.53
403.05
3.67
2251.43
180.78
3.82
9027.84
23059.74
Current Tax Liabilities (Net)
Total Liabilities
TOTAL EQUITY AND LIABILITIES
Significant Accounting Policies and key accounting estimates and Judgement
Accompanying Notes are an integral part of these Financial Statements.
This is the Consolidated Balance Sheet referred to in our report of even date.
For M M NISSIM & CO LLP
Chartered Accountants
Firm Reg. No. 107122W/W100672
160
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
9661.59
24369.41
V SRIDHAR
Director
KM MAMMEN
Chairman &
JACOB KURIAN
Director
DIN: 00860095 DIN: 00020276 Managing Director
DIN: 00020202View entire presentation