Indian Company Master Data Made Simple

Mrf Limited

Incorporated in 1960, Mrf Limited has a history spanning 6 decades. Its CIN is L25111TN1960PLC004306, with registration number 4306. This entity is incorporated as company limited by shares. Authorized share capital stands at ₹10.00 crore. The paid-up share capital amounts to ₹4.24 crore.

Mrf Limited primarily operates in manufacture of rubber products. Its registered office is located in Chennai. The official address of incorporation is New No.114 (old No..124), Greams Road, Chennai, Tamil Nadu, India, 600006. Currently, the company’s operational status is active. The Permanent Account Number assigned to the company is AAACM4154G. The company’s Legal Entity Identifier (LEI) code is 335800EQP78LTJ76DZ82. The company may be contacted through its official email: [email protected]. Mrf Limited’s leadership roster features Madhu Plamootil Nainan (CFO).

Profile data last updated: 14/12/2024

Company Overview

CIN
L25111TN1960PLC004306
Date of Incorporation
05/11/1960
Company Status
Active
RoC
Chennai
Registration Number
004306
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800EQP78LTJ76DZ82
Authorized Capital
₹10,00,00,000.00
Paid up Capital
₹4,24,11,430.00
Activity
Manufacture of rubber products
PAN
AAACM4154G

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/2022
Total Non Current Liabilities Net Minority Interest₹2,11,878.00L₹2,43,624.00L₹2,16,627.00L₹2,07,111.00L
Accumulated Depreciation-₹9,63,550.00L-₹8,12,460.00L-₹6,80,922.00L-₹5,72,802.00L
Total Liabilities Net Minority Interest₹11,07,835.00L₹10,14,627.00L₹9,66,159.00L₹9,02,784.00L
Tangible Book Value₹18,46,713.00L₹16,67,725.00L₹14,68,172.00L₹14,01,052.00L
Long Term Debt₹37,443.00L₹72,411.00L₹82,358.00L₹81,721.00L
Long Term Provisions₹28,529.00L₹25,969.00L₹21,525.00L₹21,891.00L
Current Debt And Capital Lease Obligation₹2,64,142.00L₹1,44,220.00L₹1,68,141.00L₹2,06,087.00L
Total Assets₹29,56,699.00L₹26,84,943.00L₹24,36,941.00L₹23,05,974.00L
Machinery Furniture Equipment₹14,50,859.00L₹12,60,551.00L₹10,47,040.00L₹9,53,020.00L
Total Equity Gross Minority Interest₹18,48,864.00L₹16,70,316.00L₹14,70,782.00L₹14,03,190.00L
Gross PPE₹24,10,087.00L₹22,73,958.00L₹20,40,350.00L₹16,99,118.00L
Total Capitalization₹18,86,289.00L₹17,42,710.00L₹15,53,124.00L₹14,84,896.00L
Common Stock₹424.00L₹424.00L₹424.00L₹424.00L
Total Debt₹3,77,116.00L₹2,82,150.00L₹3,01,361.00L₹3,22,895.00L
Goodwill And Other Intangible Assets₹2,133.00L₹2,574.00L₹2,594.00L₹2,123.00L
Derivative Product Liabilities₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹18,48,422.00L₹16,69,875.00L₹14,70,342.00L₹14,02,751.00L
Other Non Current Liabilities₹144.00L₹123.00L₹39.00L₹63.00L
Capital Stock₹424.00L₹424.00L₹424.00L₹424.00L
Additional Paid In Capital₹986.00L₹986.00L₹986.00L₹986.00L
Total Non Current Assets₹16,17,059.00L₹16,29,988.00L₹15,12,824.00L₹12,79,609.00L
Cash Cash Equivalents And Short Term Investments₹3,92,806.00L₹2,74,657.00L₹2,28,620.00L₹3,48,120.00L
Invested Capital₹21,39,336.00L₹18,77,811.00L₹17,13,716.00L₹16,84,975.00L
Net Tangible Assets₹18,46,713.00L₹16,67,725.00L₹14,68,172.00L₹14,01,052.00L
Cash And Cash Equivalents₹37,064.00L₹30,307.00L₹24,851.00L₹25,439.00L
Prepaid Assets₹10,706.00L₹9,230.00L₹7,832.00L₹7,334.00L
Stockholders Equity₹18,48,846.00L₹16,70,299.00L₹14,70,766.00L₹14,03,175.00L
Hedging Assets Current₹19.00L₹374.00L₹0.00L₹0.00L
Other Short Term Investments₹3,55,742.00L₹2,44,350.00L₹2,03,769.00L₹3,22,681.00L
Share Issued₹42.41L₹42.41L₹42.41L₹42.41L
Current Assets₹13,39,640.00L₹10,54,955.00L₹9,24,117.00L₹10,26,365.00L
Net Debt₹2,53,426.00L₹1,77,205.00L₹2,18,099.00L₹2,56,361.00L
Working Capital₹4,43,683.00L₹2,83,952.00L₹1,74,585.00L₹3,30,692.00L
Ordinary Shares Number₹42.41L₹42.41L₹42.41L₹42.41L
Financial Assets₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt₹2,53,047.00L₹1,35,101.00L₹1,60,592.00L₹2,00,079.00L
Long Term Debt And Capital Lease Obligation₹1,12,974.00L₹1,37,930.00L₹1,33,220.00L₹1,16,808.00L
Current Liabilities₹8,95,957.00L₹7,71,003.00L₹7,49,532.00L₹6,95,673.00L
Retained Earnings₹0.00L₹0.00L₹0.00L₹0.00L
Net PPE₹14,46,537.00L₹14,61,498.00L₹13,59,428.00L₹11,26,316.00L
Construction In Progress₹1,26,592.00L₹2,59,450.00L₹3,50,225.00L₹1,76,257.00L
Common Stock Equity₹18,48,846.00L₹16,70,299.00L₹14,70,766.00L₹14,03,175.00L
Other Non Current Assets₹26,658.00L₹36,082.00L₹1,004.00L₹58,772.00L
Other Intangible Assets₹2,133.00L₹2,574.00L₹2,594.00L₹2,123.00L
Inventory₹5,62,478.00L₹4,46,858.00L₹4,14,105.00L₹4,12,967.00L
Other Properties₹1,94,155.00L₹1,72,578.00L₹1,45,458.00L₹1,31,528.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash₹6,747.00L₹5,310.00L-₹754.00L₹1,336.00L
Financing Cash Flow₹28,200.00L-₹86,822.00L-₹83,954.00L₹42,374.00L
Net Income₹1,82,255.00L₹2,04,095.00L₹81,623.00L₹66,924.00L
Investing Cash Flow-₹2,08,233.00L-₹2,38,204.00L-₹1,92,347.00L₹16,763.00L
Free Cash Flow₹55,963.00L₹1,13,986.00L-₹53,577.00L-₹2,28,502.00L
End Cash Position₹37,064.00L₹30,307.00L₹24,851.00L₹25,439.00L
Capital Expenditure-₹1,30,817.00L-₹2,16,350.00L-₹3,29,124.00L-₹1,70,701.00L
Beginning Cash Position₹30,307.00L₹24,851.00L₹25,439.00L₹23,993.00L
Operating Cash Flow₹1,86,780.00L₹3,30,336.00L₹2,75,547.00L-₹57,801.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹3,296.00L₹3,397.00L₹3,318.00L₹2,553.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹1,86,929.00L₹2,08,123.00L₹76,894.00L₹66,924.00L
EBITDA₹4,48,637.00L₹4,56,561.00L₹2,63,710.00L₹2,36,234.00L
Basic EPS₹0.04L₹0.05L₹0.02L₹0.02L
Total Expenses₹25,45,435.00L₹22,11,156.00L₹21,64,769.00L₹18,06,897.00L
Operating Revenue₹27,97,498.00L₹25,01,081.00L₹22,85,056.00L₹19,02,715.00L
Total Unusual Items₹22,600.00L₹14,411.00L₹9,868.00L₹15,294.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹5,558.47L₹3,651.01L₹2,774.65L₹4,020.71L
Total Unusual Items Excluding Goodwill₹22,600.00L₹14,411.00L₹9,868.00L₹15,294.00L
Interest Income Non Operating₹11,206.00L₹10,376.00L₹10,583.00L₹10,049.00L
Interest Expense Non Operating₹35,383.00L₹34,822.00L₹31,433.00L₹24,936.00L
Interest Income₹11,206.00L₹10,376.00L₹10,583.00L₹10,049.00L
General And Administrative Expense₹11,066.00L₹10,800.00L₹6,917.00L₹7,105.00L
Net Income From Continuing And Discontinued Operation₹1,86,929.00L₹2,08,123.00L₹76,894.00L₹66,924.00L
Reconciled Depreciation₹1,65,354.00L₹1,42,997.00L₹1,25,305.00L₹1,20,505.00L
Net Income Continuous Operations₹1,86,929.00L₹2,08,123.00L₹76,894.00L₹66,924.00L
Reconciled Cost Of Revenue₹18,44,618.00L₹15,54,666.00L₹15,85,728.00L₹12,96,837.00L
Operating Income₹2,52,063.00L₹2,89,925.00L₹1,20,287.00L₹95,818.00L
Net Income₹1,86,929.00L₹2,08,123.00L₹76,894.00L₹66,924.00L
Diluted Average Shares₹42.41L₹42.41L₹42.41L₹42.41L
Selling And Marketing Expense₹1,10,421.00L₹1,14,068.00L₹1,01,677.00L₹93,207.00L
Normalized Income₹1,69,887.47L₹1,97,363.01L₹69,800.65L₹55,650.71L
Total Other Finance Cost₹1,394.00L₹1,281.00L₹1,212.00L₹1,344.00L
Net Non Operating Interest Income Expense-₹25,571.00L-₹25,727.00L-₹22,062.00L-₹16,231.00L
Gross Profit₹9,52,880.00L₹9,46,415.00L₹6,99,328.00L₹6,05,878.00L
EBIT₹2,83,283.00L₹3,13,564.00L₹1,38,405.00L₹1,15,729.00L
Cost Of Revenue₹18,44,618.00L₹15,54,666.00L₹15,85,728.00L₹12,96,837.00L
Diluted NIAvailto Com Stockholders₹1,86,929.00L₹2,08,123.00L₹76,894.00L₹66,924.00L
Net Interest Income-₹25,571.00L-₹25,727.00L-₹22,062.00L-₹16,231.00L
Normalized EBITDA₹4,26,037.00L₹4,42,150.00L₹2,53,842.00L₹2,20,940.00L
Operating Expense₹7,00,817.00L₹6,56,490.00L₹5,79,041.00L₹5,10,060.00L
Net Income Common Stockholders₹1,86,929.00L₹2,08,123.00L₹76,894.00L₹66,924.00L
Pretax Income₹2,47,900.00L₹2,78,742.00L₹1,06,972.00L₹90,793.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹27,97,498.00L₹25,01,081.00L₹22,85,056.00L₹19,02,715.00L
Selling General And Administration₹1,21,487.00L₹1,24,868.00L₹1,08,594.00L₹1,00,312.00L
Other Operating Expenses₹2,38,807.00L₹2,19,557.00L₹1,99,816.00L₹1,68,396.00L
Diluted EPS₹0.04L₹0.05L₹0.02L₹0.02L
Interest Expense₹35,383.00L₹34,822.00L₹31,433.00L₹24,936.00L
Basic Average Shares₹42.41L₹42.41L₹42.41L₹42.41L
Net Income Including Noncontrolling Interests₹1,86,929.00L₹2,08,123.00L₹76,894.00L₹66,924.00L
Tax Provision₹60,971.00L₹70,619.00L₹30,078.00L₹23,869.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
20/02/1981Kandathil Mammen Mammen00020202Managing DirectorView other directorships
01/04/2013Arun Mammen00018558Managing DirectorView other directorships
22/04/2014Madhu Plamootil Nainan*****2470GCFO
12/02/2015Cibi Mammen00287146DirectorView other directorships
23/04/2015Ambika Mammen00287074DirectorView other directorships
04/05/2017Rahul Mammen Mappillai03325290Managing DirectorView other directorships
04/08/2017Varun Mammen07804025DirectorView other directorships
04/08/2017Samir Mappillai Thariyan07803982DirectorView other directorships
10/08/2018Sridharan Dhanavanthkumar*****8041RCompany Secretary
05/02/2019Vimla Abraham05244949DirectorView other directorships
07/02/2023Vikram Taranath Hosangady09757469DirectorView other directorships
07/02/2023Ramesh Rangarajan00141701DirectorView other directorships
07/02/2023Dinshaw Keku Parakh00238735DirectorView other directorships
09/05/2023Vasu Arun00174675DirectorView other directorships
09/05/2023Vikram Chesetty01799153DirectorView other directorships
09/05/2023Prasad Oommen00385082DirectorView other directorships

Latest Documents

Category:
DateTitleSize
07/11/2024
Form MGT-7-20092024
-
03/09/2024
Form AOC-4(XBRL)-03092024-signed
-
26/03/2024
Form Addendum to AOC-4 CSR-26032024_signed
-

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Address

New No.114 (old No..124), Greams Road, Chennai, Tamil Nadu, India, 600006

FAQ

What is the incorporation date of Mrf Limited?
The incorporation date of Mrf Limited is 05/11/1960.
Who are the current board members & directors of Mrf Limited?

The current board member of Mrf Limited are:

  • Varun Mammen
  • Kandathil Mammen Mammen
  • Vimla Abraham
  • Samir Mappillai Thariyan
  • Rahul Mammen Mappillai
  • Arun Mammen
  • Cibi Mammen
  • Ambika Mammen
  • Vikram Taranath Hosangady
  • Ramesh Rangarajan
  • Dinshaw Keku Parakh
  • Vasu Arun
  • Vikram Chesetty
  • Prasad Oommen
What is the registered address of Mrf Limited?
The registered address of Mrf Limited is New No.114 (old No..124), Greams Road, Chennai, Tamil Nadu, India, 600006.
What is the Corporate Identification Number of Mrf Limited?
The Corporate Identification Number of Mrf Limited is L25111TN1960PLC004306.