Balance Sheet

  • Company Name :
Mazda Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 523792
  • NSE Symbol:
  • MAZDA
  • P/E(TTM):
  • 21.16
  • ISIN Demat:
  • INE885E01042
  • Div & Yield%:
  • 1.03
  • EPS(TTM):
  • 14.74
  • Book Value(₹):
  • 108.50
  • Market Cap(₹Cr.):
  • 624.68
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 4.01 4.01 4.01 4.01 4.01
Reserves 208.24 181.90 160.02 143.42 127.82
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 212.25 185.91 164.03 147.43 131.83
Secured Loans 0.00 0.00 0.00 0.49 0.52
Unsecured Loans 0.00 0.63 0.28 0.81 0.78
Total Debt 0.00 0.63 0.28 1.30 1.30
Other Liabilities 0.23 0.87 0.23 0.00 0.38
Total Liabilities 212.48 187.41 164.54 148.73 133.51
APPLICATION OF FUNDS :          
Gross Block 101.42 100.07 56.79 62.30 58.17
Less: Accumulated Depreciation 26.82 24.25 22.11 27.01 25.21
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 74.60 75.82 34.68 35.29 32.96
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.46 40.04 24.80 17.04
Investments 77.65 43.26 31.19 39.63 27.90
Current Assets, Loans & Advances          
Inventories 35.92 52.90 34.65 28.82 38.11
Sundry Debtors 33.18 36.70 41.59 31.56 33.22
Cash and Bank Balance 14.31 8.06 4.74 7.44 9.56
Loans and Advances 2.56 5.51 2.39 1.82 2.51
Total Current Assets 85.97 103.17 83.36 69.64 83.40
Less : Current Liabilities and Provisions          
Current Liabilities 23.29 33.63 25.01 22.10 31.25
Provisions 0.37 0.05 0.20 0.22 0.64
Total CL & Provisions 23.66 33.68 25.22 22.33 31.89
Net Current Assets 62.30 69.49 58.15 47.32 51.50
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.02 0.01 0.00 0.04 0.28
Deferred Tax Liability 4.39 3.21 2.13 1.97 2.02
Net Deferred Tax -4.37 -3.20 -2.13 -1.93 -1.74
Other Assets 2.28 1.57 2.61 3.61 5.84
Total Assets 212.46 187.40 164.54 148.72 133.50
Contingent Liabilities 0.33 0.44 0.44 0.52 0.14