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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

Oct 29, 16:01
277.75 2.55 (0.93%)
Volume
AVERAGE VOLUME
5-Day
605
10-Day
576
30-Day
2,081
2,686
  • Prev. Close

    275.20

  • Open Price

    284.50

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Oct 29, 15:45
278.55 2.25 (0.81%)
Volume
AVERAGE VOLUME
5-Day
10,223
10-Day
11,678
30-Day
24,273
18,305
  • Prev. Close

    276.30

  • Open Price

    281.95

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of Mazda (in Rs. Cr.) Mar 15 Mar 14 Mar 13 Mar 12 Mar 11  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 4.26 4.26 4.26 4.26 4.26  
Total Share Capital 4.26 4.26 4.26 4.26 4.26  
Reserves and Surplus 86.60 79.01 71.50 61.62 53.61  
Total Reserves and Surplus 86.60 79.01 71.50 61.62 53.61  
Total Shareholders Funds 90.85 83.27 75.75 65.88 57.87  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.00 0.15 0.15  
Deferred Tax Liabilities [Net] 1.87 2.13 1.87 1.45 1.61  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 0.55 0.04 0.04 0.43 0.26  
Total Non-Current Liabilities 2.41 2.16 1.91 2.03 2.02  
CURRENT LIABILITIES  
Short Term Borrowings 2.71 3.94 2.41 1.01 0.00  
Trade Payables 12.48 14.31 7.53 12.53 10.38  
Other Current Liabilities 8.96 8.06 4.93 5.50 3.74  
Short Term Provisions 5.46 4.65 2.50 1.99 1.74  
Total Current Liabilities 29.61 30.96 17.37 21.04 15.86  
Total Capital And Liabilities 122.88 116.39 95.03 88.94 75.75  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 17.84 19.51 19.74 12.33 11.98  
Intangible Assets 3.39 0.31 0.19 0.23 0.31  
Capital Work-In-Progress 0.23 0.00 0.00 6.57 3.18  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 21.61 19.97 20.08 19.27 15.62  
Non-Current Investments 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 4.82 5.21 4.98 5.35 3.83  
Other Non-Current Assets 0.00 0.00 0.00 0.08 0.03  
Total Non-Current Assets 26.43 25.18 25.05 24.71 19.48  
CURRENT ASSETS  
Current Investments 32.66 29.71 18.97 13.83 18.34  
Inventories 19.80 25.01 16.24 19.55 14.47  
Trade Receivables 22.50 21.99 24.19 23.50 17.09  
Cash And Cash Equivalents 10.76 5.69 5.89 2.53 4.28  
Short Term Loans And Advances 5.30 6.21 4.53 4.82 2.10  
OtherCurrentAssets 5.43 2.60 0.16 0.00 0.00  
Total Current Assets 96.45 91.22 69.98 64.24 56.28  
Total Assets 122.88 116.39 95.03 88.94 75.75  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 16.44 47.90 12.50 0.00 2.82  
CIF VALUE OF IMPORTS  
Raw Materials 2.04 3.09 3.07 1.93 0.14  
Stores, Spares And Loose Tools 0.00 0.01 0.00 0.02 0.00  
Trade/Other Goods 0.00 0.01 0.00 0.02 0.00  
Capital Goods 3.42 0.01 0.00 0.11 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 1.01 0.70 0.44 0.51 0.39  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 31.34 31.73 36.48 21.42 22.23  
Other Earnings 0.09 3.80 0.24 0.02 0.07  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value -- -- -- -- --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 35.90 31.11 19.62 14.08 18.63  
Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 0.00  
Source : Dion Global Solutions Limited
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