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MAZDA
Balance Sheet

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MAZDA Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹4.01 Cr₹4.01 Cr₹4.01 Cr₹4.01 Cr₹4.01 Cr
    Equity - Authorised ₹5.00 Cr₹5.00 Cr₹5.00 Cr₹5.00 Cr₹5.00 Cr
    Equity - Issued ₹4.01 Cr₹4.01 Cr₹4.01 Cr₹4.01 Cr₹4.01 Cr
    Equity Paid Up ₹4.01 Cr₹4.01 Cr₹4.01 Cr₹4.01 Cr₹4.01 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹208 Cr₹182 Cr₹160 Cr₹143 Cr₹128 Cr
    Securities Premium -----
    Capital Reserves ₹0.04 Cr₹0.04 Cr₹0.04 Cr₹0.04 Cr₹0.04 Cr
    Profit & Loss Account Balance ₹203 Cr₹177 Cr₹156 Cr₹139 Cr₹124 Cr
    General Reserves ₹3.28 Cr₹3.28 Cr₹3.28 Cr₹3.28 Cr₹3.28 Cr
    Other Reserves ₹2.33 Cr₹1.45 Cr₹1.15 Cr₹0.75 Cr₹0.76 Cr
Reserve excluding Revaluation Reserve ₹208 Cr₹182 Cr₹160 Cr₹143 Cr₹128 Cr
Revaluation reserve -----
Shareholder's Funds ₹212 Cr₹186 Cr₹164 Cr₹147 Cr₹132 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ---₹0.49 Cr₹0.52 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ---₹0.69 Cr₹0.68 Cr
    Term Loans - Institutions -----
    Other Secured ---₹-0.20 Cr₹-0.16 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹4.37 Cr₹3.21 Cr₹2.12 Cr₹1.92 Cr₹1.74 Cr
    Deferred Tax Assets ₹0.02 Cr₹0.01 Cr₹0.01 Cr₹0.05 Cr₹0.28 Cr
    Deferred Tax Liability ₹4.39 Cr₹3.21 Cr₹2.13 Cr₹1.97 Cr₹2.02 Cr
Other Long Term Liabilities ₹0.03 Cr₹0.22 Cr₹0.23 Cr₹0.28 Cr₹0.29 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.19 Cr₹0.85 Cr₹0.20 Cr-₹0.38 Cr
Total Non-Current Liabilities ₹4.60 Cr₹4.28 Cr₹2.55 Cr₹2.69 Cr₹2.93 Cr
Current Liabilities -----
Trade Payables ₹14 Cr₹18 Cr₹16 Cr₹12 Cr₹19 Cr
    Sundry Creditors ₹14 Cr₹18 Cr₹16 Cr₹12 Cr₹19 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹9.12 Cr₹16 Cr₹9.50 Cr₹11 Cr₹13 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹4.89 Cr₹11 Cr₹5.40 Cr₹6.46 Cr₹9.18 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹4.23 Cr₹4.32 Cr₹4.09 Cr₹4.13 Cr₹3.78 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹0.37 Cr₹0.05 Cr₹0.21 Cr₹0.22 Cr₹0.64 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ----₹0.12 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.37 Cr₹0.05 Cr₹0.21 Cr₹0.22 Cr₹0.52 Cr
Total Current Liabilities ₹24 Cr₹34 Cr₹25 Cr₹23 Cr₹32 Cr
Total Liabilities ₹240 Cr₹224 Cr₹192 Cr₹173 Cr₹167 Cr
ASSETS
Gross Block ₹98 Cr₹97 Cr₹54 Cr₹62 Cr₹58 Cr
Less: Accumulated Depreciation ₹27 Cr₹24 Cr₹22 Cr₹27 Cr₹25 Cr
Less: Impairment of Assets -----
Net Block ₹72 Cr₹73 Cr₹32 Cr₹35 Cr₹33 Cr
Lease Adjustment A/c -----
Capital Work in Progress -₹0.46 Cr₹40 Cr₹25 Cr₹17 Cr
Non Current Investments ₹2.27 Cr₹1.49 Cr₹1.57 Cr₹6.11 Cr₹8.14 Cr
Long Term Investment ₹2.27 Cr₹1.49 Cr₹1.57 Cr₹6.11 Cr₹8.14 Cr
    Quoted ₹2.27 Cr₹1.49 Cr₹1.57 Cr₹6.11 Cr₹8.14 Cr
    Unquoted -----
Long Term Loans & Advances ₹2.24 Cr₹1.53 Cr₹1.74 Cr₹3.27 Cr₹5.82 Cr
Other Non Current Assets ₹0.04 Cr₹0.04 Cr₹0.88 Cr₹0.34 Cr₹0.03 Cr
Total Non-Current Assets ₹79 Cr₹79 Cr₹79 Cr₹70 Cr₹64 Cr
Current Assets Loans & Advances -----
Currents Investments ₹75 Cr₹42 Cr₹30 Cr₹34 Cr₹20 Cr
    Quoted ₹75 Cr₹42 Cr₹30 Cr₹34 Cr₹20 Cr
    Unquoted -----
Inventories ₹36 Cr₹53 Cr₹35 Cr₹29 Cr₹38 Cr
    Raw Materials ₹19 Cr₹19 Cr₹16 Cr₹14 Cr₹18 Cr
    Work-in Progress ₹8.28 Cr₹24 Cr₹12 Cr₹6.49 Cr₹11 Cr
    Finished Goods ₹7.37 Cr₹8.35 Cr₹5.24 Cr₹7.88 Cr₹6.02 Cr
    Packing Materials -----
    Stores  and Spare ₹0.44 Cr₹0.44 Cr₹0.45 Cr₹0.29 Cr₹0.67 Cr
    Other Inventory ₹0.74 Cr₹1.05 Cr₹1.30 Cr₹0.58 Cr₹2.64 Cr
Sundry Debtors ₹33 Cr₹37 Cr₹42 Cr₹32 Cr₹33 Cr
    Debtors more than Six months ₹6.43 Cr₹6.71 Cr₹6.01 Cr₹7.05 Cr-
    Debtors Others ₹27 Cr₹30 Cr₹36 Cr₹25 Cr₹33 Cr
Cash and Bank ₹14 Cr₹8.06 Cr₹4.74 Cr₹7.44 Cr₹9.56 Cr
    Cash in hand ₹0.01 Cr₹0.02 Cr₹0.06 Cr₹0.04 Cr₹0.04 Cr
    Balances at Bank ₹14 Cr₹8.05 Cr₹4.68 Cr₹7.40 Cr₹9.52 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.50 Cr₹2.26 Cr₹0.70 Cr₹0.40 Cr₹0.49 Cr
    Interest accrued on Investments ₹0.02 Cr₹0.02 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.32 Cr₹0.30 Cr₹0.61 Cr₹0.38 Cr₹0.37 Cr
    Other current_assets ₹1.15 Cr₹1.95 Cr₹0.08 Cr₹0.01 Cr₹0.11 Cr
Short Term Loans and Advances ₹1.06 Cr₹3.25 Cr₹1.69 Cr₹1.42 Cr₹2.02 Cr
    Advances recoverable in cash or in kind ₹0.68 Cr₹1.92 Cr₹0.77 Cr₹1.21 Cr₹1.55 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.38 Cr₹1.33 Cr₹0.92 Cr₹0.21 Cr₹0.47 Cr
Total Current Assets ₹161 Cr₹145 Cr₹113 Cr₹103 Cr₹103 Cr
Net Current Assets (Including Current Investments) ₹138 Cr₹111 Cr₹88 Cr₹80 Cr₹71 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹240 Cr₹224 Cr₹192 Cr₹173 Cr₹167 Cr
Contingent Liabilities ₹0.33 Cr₹0.44 Cr₹0.44 Cr₹0.52 Cr₹0.14 Cr
Total Debt ---₹0.69 Cr₹0.68 Cr
Book Value 529.94464.18409.56368.11329.15
Adjusted Book Value 529.94464.18409.56368.11329.15

Compare Balance Sheet of peers of MAZDA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAZDA ₹628.4 Cr 7.6% 17.6% 18.9% Stock Analytics
BHARAT ELECTRONICS ₹208,146.0 Cr 0.4% -4.9% 68.9% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹78,642.4 Cr 0.1% -5% 35.7% Stock Analytics
THERMAX ₹46,747.4 Cr -5.7% -4.8% 42.6% Stock Analytics
TRIVENI TURBINE ₹23,495.9 Cr -0.9% -10.4% 83.6% Stock Analytics
KIRLOSKAR OIL ENGINES ₹14,760.3 Cr -0.2% -7.9% 55.5% Stock Analytics


MAZDA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MAZDA

7.6%

17.6%

18.9%

SENSEX

0.3%

-2.5%

10%


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