Balance Sheet

  • Company Name :
Mazda Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 523792
  • NSE Symbol:
  • MAZDA
  • P/E(TTM):
  • 15.85
  • ISIN Demat:
  • INE885E01042
  • Div & Yield%:
  • 1.70
  • EPS(TTM):
  • 13.37
  • Book Value(₹):
  • 117.49
  • Market Cap(₹Cr.):
  • 424.23
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 4.01 4.01 4.01 4.01 4.01
Reserves 225.92 208.24 181.90 160.02 143.42
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 229.93 212.25 185.91 164.03 147.43
Secured Loans 0.00 0.00 0.00 0.00 0.49
Unsecured Loans 0.00 0.00 0.63 0.28 0.81
Total Debt 0.00 0.00 0.63 0.28 1.30
Other Liabilities 0.26 0.23 0.87 0.23 0.00
Total Liabilities 230.19 212.48 187.41 164.54 148.73
APPLICATION OF FUNDS :          
Gross Block 103.64 101.42 100.07 56.79 62.30
Less: Accumulated Depreciation 30.06 26.82 24.25 22.11 27.01
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 73.58 74.60 75.82 34.68 35.29
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.14 0.00 0.46 40.04 24.80
Investments 89.20 77.65 43.26 31.19 39.63
Current Assets, Loans & Advances          
Inventories 43.70 35.92 52.90 34.65 28.82
Sundry Debtors 40.65 33.18 36.70 41.59 31.56
Cash and Bank Balance 9.65 14.31 8.06 4.74 7.44
Loans and Advances 3.02 2.56 5.51 2.39 1.82
Total Current Assets 97.01 85.97 103.17 83.36 69.64
Less : Current Liabilities and Provisions          
Current Liabilities 28.22 23.29 33.63 25.01 22.10
Provisions 0.34 0.37 0.05 0.20 0.22
Total CL & Provisions 28.56 23.66 33.68 25.22 22.33
Net Current Assets 68.46 62.30 69.49 58.15 47.32
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.10 0.02 0.01 0.00 0.04
Deferred Tax Liability 6.05 4.39 3.21 2.13 1.97
Net Deferred Tax -5.95 -4.37 -3.20 -2.13 -1.93
Other Assets 3.76 2.28 1.57 2.61 3.61
Total Assets 230.19 212.46 187.40 164.54 148.72
Contingent Liabilities 3.28 0.33 0.44 0.44 0.52