BSE Live
Oct 29, 11:43Prev. Close
275.20
Open Price
284.50
Bid Price (Qty.)
280.65 (1)
Offer Price (Qty.)
282.65 (36)
NSE Live
Oct 29, 11:43Prev. Close
276.30
Open Price
281.95
Bid Price (Qty.)
281.35 (1)
Offer Price (Qty.)
281.95 (1)
| 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 |
07.08.2025
Mazda Standalone June 2025 Net Sales at Rs 49.63 crore, up 37.21% Y-o-Y
13.06.2025
Mazda Standalone March 2025 Net Sales at Rs 53.52 crore, down 7.01% Y-o-Y
14.11.2024
Mazda Standalone September 2024 Net Sales at Rs 56.79 crore, down 9.44% Y-o-Y
08.08.2024
Mazda Standalone June 2024 Net Sales at Rs 36.17 crore, down 29.35% Y-o-Y