MARKETS

Company Info

BALANCE SHEET

Mazda Ltd.

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

BSE

Jul 30

293.00 -0.60 ( -0.20%)

Volume 4228

Prev. Close 293.60

Open Price 296.00

Today's Low / High

291.70

296.70

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

205.00

428.57

NSE

Jul 30

292.95 -0.85 ( -0.29%)

Volume 28315

Prev. Close 293.80

Open Price 294.00

Today's Low / High

291.10

297.89

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

205.00

428.88

ISIN No	INE885E01042	Market Cap. ( ₹ in Cr. )	586.63	P/BV	2.70	Book Value ( ₹ )	108.53
BSE Code	523792	52 Week High/Low ( ₹ )	429/205	FV/ML	2/1	P/E(X)	23.60
NSE Code	MAZDAEQ	Book Closure	28/01/2025	EPS ( ₹ )	12.41	Div Yield (%)	1.23

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	200.25	40.05	40.05	40.05	40.05

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

Reserves and Surplus	225.92	208.24	181.90	160.02	143.42
Total Reserves and Surplus	225.92	208.24	181.90	160.02	143.42
Total Shareholders Funds	229.93	212.24	185.90	164.03	147.43

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	0.49
Deferred Tax Liabilities [Net]	5.95	4.37	3.21	2.12	1.92
Other Long Term Liabilities	0.03	0.03	0.90	0.27	0.28
Long Term Provisions	0.23	0.19	0.17	0.00	0.00
Total Non-Current Liabilities	6.21	4.60	4.28	2.39	2.68

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.00	0.33
Trade Payables	15.53	14.17	18.48	15.60	12.06
Other Current Liabilities	12.69	9.12	15.57	9.50	10.32
Short Term Provisions	0.34	0.37	0.05	0.16	0.22
Total Current Liabilities	28.56	23.66	34.10	25.26	22.93

Total Capital And Liabilities	264.69	240.50	224.28	191.67	173.05

ASSETS
NON-CURRENT ASSETS
Tangible Assets	73.39	71.48	72.62	31.50	34.69
Intangible Assets	0.19	0.23	0.25	0.19	0.60
Capital Work-In-Progress	1.14	0.00	0.46	40.04	24.80
Other Assets	0.00	2.89	2.94	2.99	0.00
Fixed Assets	74.72	74.60	76.28	74.72	60.09
Non-Current Investments	2.19	2.27	1.49	1.57	6.11
Deferred Tax Assets [Net]	2.05	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.03	0.03	0.04	0.00	0.02
Other Non-Current Assets	1.68	2.25	1.53	2.40	3.26
Total Non-Current Assets	80.67	79.15	79.34	78.70	69.49


CURRENT ASSETS
Current Investments	87.01	75.38	41.77	29.62	33.52
Inventories	43.70	35.92	52.90	34.65	28.82
Trade Receivables	40.65	33.18	36.70	41.59	31.56
Cash And Cash Equivalents	9.65	14.31	8.06	4.74	7.44
Short Term Loans And Advances	0.10	0.08	0.07	0.04	0.03
OtherCurrentAssets	2.92	2.47	5.44	2.34	2.18
Total Current Assets	184.02	161.35	144.95	112.98	103.55

Total Assets	264.69	240.50	224.28	191.67	173.05

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.33	0.14	0.50	3.39

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	2.27	1.49	1.57	6.11

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	75.38	41.77	29.62	33.52

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	200.25

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.01
Total Share Capital	4.01
Reserves and Surplus	225.92
Total Reserves and Surplus	225.92
Total Shareholders Funds	229.93
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	5.95
Other Long Term Liabilities	0.03
Long Term Provisions	0.23
Total Non-Current Liabilities	6.21
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	15.53
Other Current Liabilities	12.69
Short Term Provisions	0.34
Total Current Liabilities	28.56
Total Capital And Liabilities	264.69
ASSETS
NON-CURRENT ASSETS
Tangible Assets	73.39
Intangible Assets	0.19
Capital Work-In-Progress	1.14
Other Assets	0.00
Fixed Assets	74.72
Non-Current Investments	2.19
Deferred Tax Assets [Net]	2.05
Long Term Loans And Advances	0.03
Other Non-Current Assets	1.68
Total Non-Current Assets	80.67
CURRENT ASSETS
Current Investments	87.01
Inventories	43.70
Trade Receivables	40.65
Cash And Cash Equivalents	9.65
Short Term Loans And Advances	0.10
OtherCurrentAssets	2.92
Total Current Assets	184.02
Total Assets	264.69
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00