BSE Live
Oct 29, 16:01Prev. Close
275.20
Open Price
284.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 29, 15:45Prev. Close
276.30
Open Price
281.95
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| 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 |
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