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Mazda Ltd.

BSE: 523792 | NSE: MAZDA |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE885E01042 | SECTOR: Engineering - Industrial Equipments

BSE Live

Jan 16, 16:01
208.80 -0.05 (-0.02%)
Volume
AVERAGE VOLUME
5-Day
1,465
10-Day
936
30-Day
1,177
1,329
  • Prev. Close

    208.85

  • Open Price

    201.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 16, 15:58
204.06 -2.42 (-1.17%)
Volume
AVERAGE VOLUME
5-Day
16,351
10-Day
13,549
30-Day
21,172
10,027
  • Prev. Close

    206.48

  • Open Price

    206.51

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    204.06 (399)

Financials

Balance Sheet of Mazda (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 4.01 4.26 4.26 4.26 4.26  
Total Share Capital 4.01 4.26 4.26 4.26 4.26  
Reserves and Surplus 127.82 130.10 120.46 113.71 95.25  
Total Reserves and Surplus 127.82 130.10 120.46 113.71 95.25  
Total Shareholders Funds 131.83 134.35 124.72 117.97 99.51  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.80 0.43 0.00 0.00 0.00  
Deferred Tax Liabilities [Net] 1.74 2.95 3.22 2.49 2.27  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 0.38 0.00 0.00 0.06 0.77  
Total Non-Current Liabilities 2.93 3.38 3.22 2.55 3.04  
CURRENT LIABILITIES  
Short Term Borrowings 0.33 1.26 2.68 2.15 1.88  
Trade Payables 18.79 23.29 13.83 10.97 12.72  
Other Current Liabilities 12.74 10.50 6.32 6.42 9.15  
Short Term Provisions 0.52 0.32 0.14 0.52 6.13  
Total Current Liabilities 32.39 35.37 22.98 20.06 29.89  
Total Capital And Liabilities 167.14 173.10 150.91 140.58 132.43  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 30.65 30.88 30.64 28.83 17.61  
Intangible Assets 2.32 2.84 3.82 4.91 4.98  
Capital Work-In-Progress 17.04 7.71 3.72 3.68 3.22  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 50.00 41.42 38.18 37.42 25.95  
Non-Current Investments 8.14 0.26 0.27 0.27 0.00  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.05 0.06 0.12 0.11 5.11  
Other Non-Current Assets 5.77 8.29 3.33 6.89 0.00  
Total Non-Current Assets 63.96 50.04 41.91 44.69 31.06  
CURRENT ASSETS  
Current Investments 19.76 43.21 56.84 47.01 41.16  
Inventories 38.11 37.49 19.59 18.08 18.75  
Trade Receivables 33.22 30.18 24.90 22.56 22.84  
Cash And Cash Equivalents 9.56 4.62 5.96 3.36 9.88  
Short Term Loans And Advances 0.03 0.02 0.02 0.04 5.59  
OtherCurrentAssets 2.50 7.54 1.69 4.83 3.16  
Total Current Assets 103.18 123.06 109.00 95.89 101.37  
Total Assets 167.14 173.10 150.91 140.58 132.43  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 7.19 13.47 0.28 1.32 9.10  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 1.46 2.11  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 2.27  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 0.00 0.00 0.00 0.74  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- 25.83  
Other Earnings -- -- -- -- 0.41  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 8.14 0.26 0.27 0.16 --  
Non-Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 19.76 43.21 56.84 47.01 49.27  
Current Investments Unquoted Book Value -- -- -- -- 0.00  
Source : Dion Global Solutions Limited
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