Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Mazda Ltd.

May 18 BSE 1471.45 (+ 12.05 0.83%)

Volume102

Prev. Close
1459.40

Open Price
1443.05

Today's Low / High

1430.95 1480.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

724.20 1650.20

May 18 NSE 1454.45( -4.55 -0.31%)

Volume1577

Prev. Close
1459.00

Open Price
1462.05

Today's Low / High

1429.85 1490.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

730.15 1660.95

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	40.05	40.05	40.05	42.58	42.58

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.01	4.01	4.01	4.01	4.26
Total Share Capital	4.01	4.01	4.01	4.01	4.26

Reserves and Surplus	181.90	160.02	143.42	127.82	130.10
Total Reserves and Surplus	181.90	160.02	143.42	127.82	130.10
Total Shareholders Funds	185.90	164.03	147.43	131.83	134.35

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.49	0.80	0.43
Deferred Tax Liabilities [Net]	3.21	2.12	1.92	1.74	2.95
Other Long Term Liabilities	0.90	0.27	0.28	0.00	0.00
Long Term Provisions	0.17	0.00	0.00	0.38	0.00
Total Non-Current Liabilities	4.28	2.39	2.68	2.93	3.38

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.33	0.33	1.26
Trade Payables	18.48	15.60	12.06	18.79	23.29
Other Current Liabilities	15.57	9.50	10.32	12.74	10.50
Short Term Provisions	0.05	0.16	0.22	0.52	0.32
Total Current Liabilities	34.10	25.26	22.93	32.39	35.37

Total Capital And Liabilities	224.28	191.67	173.05	167.14	173.10

ASSETS
NON-CURRENT ASSETS
Tangible Assets	72.62	31.50	34.69	30.65	30.88
Intangible Assets	0.25	0.19	0.60	2.32	2.84
Capital Work-In-Progress	0.46	40.04	24.80	17.04	7.71
Other Assets	2.94	2.99	0.00	0.00	0.00
Fixed Assets	76.28	74.72	60.09	50.00	41.42
Non-Current Investments	1.49	1.57	6.11	8.14	0.26
Long Term Loans And Advances	0.04	0.00	0.02	0.05	0.06
Other Non-Current Assets	1.53	2.40	3.26	5.77	8.29
Total Non-Current Assets	79.34	78.70	69.49	63.96	50.04


CURRENT ASSETS
Current Investments	41.77	29.62	33.52	19.76	43.21
Inventories	52.90	34.65	28.82	38.11	37.49
Trade Receivables	36.70	41.59	31.56	33.22	30.18
Cash And Cash Equivalents	8.06	4.74	7.44	9.56	4.62
Short Term Loans And Advances	0.07	0.04	0.03	0.03	0.02
OtherCurrentAssets	5.44	2.34	2.18	2.50	7.54
Total Current Assets	144.95	112.98	103.55	103.18	123.06

Total Assets	224.28	191.67	173.05	167.14	173.10

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.14	0.50	3.39	7.19	13.47

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1.49	1.57	6.11	8.14	0.26

CURRENT INVESTMENTS
Current Investments Quoted Market Value	41.77	29.62	33.52	19.76	43.21

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	40.05

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.01
Total Share Capital	4.01
Reserves and Surplus	181.90
Total Reserves and Surplus	181.90
Total Shareholders Funds	185.90
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	3.21
Other Long Term Liabilities	0.90
Long Term Provisions	0.17
Total Non-Current Liabilities	4.28
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	18.48
Other Current Liabilities	15.57
Short Term Provisions	0.05
Total Current Liabilities	34.10
Total Capital And Liabilities	224.28
ASSETS
NON-CURRENT ASSETS
Tangible Assets	72.62
Intangible Assets	0.25
Capital Work-In-Progress	0.46
Other Assets	2.94
Fixed Assets	76.28
Non-Current Investments	1.49
Long Term Loans And Advances	0.04
Other Non-Current Assets	1.53
Total Non-Current Assets	79.34
CURRENT ASSETS
Current Investments	41.77
Inventories	52.90
Trade Receivables	36.70
Cash And Cash Equivalents	8.06
Short Term Loans And Advances	0.07
OtherCurrentAssets	5.44
Total Current Assets	144.95
Total Assets	224.28
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.14
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1.49
CURRENT INVESTMENTS
Current Investments Quoted Market Value	41.77