MAZDA
|
MAZDA Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | 529.94 | 464.18 | 409.56 | 368.11 | 329.15 |
Adjusted Book Value | 529.94 | 464.18 | 409.56 | 368.11 | 329.15 |
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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