| Balance Sheet of Mazda (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
70.56 |
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 |
2.83 |
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] |
0.00 |
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 |
3.73 |
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 ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
4.14 |
0.33 |
0.14 |
0.50 |
3.39 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
3.72 |
4.86 |
0.81 |
1.92 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
51.86 |
51.71 |
47.02 |
42.94 |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
2.19 |
2.27 |
1.49 |
1.57 |
6.11 |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
87.01 |
75.38 |
41.77 |
29.62 |
33.52 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
