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Balance Sheet

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MAZDA LTD.

NSE : MAZDABSE : 523792ISIN CODE : INE885E01034Industry : Engineering - Industrial EquipmentsHouse : Private
BSE456.95-5.75 (-1.24 %)
PREV CLOSE (Rs.) 462.70
OPEN PRICE (Rs.) 456.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25
TODAY'S LOW / HIGH (Rs.)456.15 456.95
52 WK LOW / HIGH (Rs.)244.05 491.6
NSE457.20-3.5 (-0.76 %)
PREV CLOSE( Rs. ) 460.70
OPEN PRICE (Rs.) 460.70
BID PRICE (QTY) 457.20 (2)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8998
TODAY'S LOW / HIGH(Rs.) 451.95 463.70
52 WK LOW / HIGH (Rs.)245 495.05
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
42.58  
42.58  
42.58  
42.58  
42.58  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
42.58  
42.58  
42.58  
42.58  
42.58  
    Equity Paid Up
42.58  
42.58  
42.58  
42.58  
42.58  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1300.96  
1204.58  
1137.13  
952.51  
865.97  
    Securities Premium
30.00  
30.00  
30.00  
30.00  
30.00  
    Capital Reserves
0.42  
0.42  
0.42  
0.42  
0.42  
    Profit & Loss Account Balance
1153.39  
1056.92  
989.45  
805.91  
731.86  
    General Reserves
112.01  
112.01  
112.01  
112.01  
99.51  
    Other Reserves
5.13  
5.23  
5.24  
4.17  
4.17  
Reserve excluding Revaluation Reserve
1300.96  
1204.58  
1137.13  
952.51  
865.97  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1343.54  
1247.16  
1179.71  
995.09  
908.55  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4.28  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
4.28  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
29.48  
32.17  
24.89  
22.67  
18.67  
    Deferred Tax Assets
0.96  
6.30  
9.90  
2.66  
1.89  
    Deferred Tax Liability
30.43  
38.48  
34.79  
25.33  
20.56  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.56  
1.80  
5.46  
Total Non-Current Liabilities
33.75  
32.17  
25.45  
24.47  
24.13  
Current Liabilities
  
  
  
  
  
Trade Payables
232.92  
138.34  
109.67  
127.22  
123.66  
    Sundry Creditors
232.92  
138.34  
109.67  
127.22  
123.66  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
104.97  
63.22  
64.21  
91.55  
90.73  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
66.20  
31.98  
33.32  
50.04  
33.07  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
38.77  
31.23  
30.89  
41.50  
57.66  
Short Term Borrowings
12.61  
26.80  
21.48  
18.84  
27.12  
    Secured ST Loans repayable on Demands
12.61  
26.80  
21.48  
18.84  
27.12  
    Working Capital Loans- Sec
12.61  
26.80  
21.48  
18.84  
27.12  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-12.61  
-26.80  
-21.48  
-18.84  
-27.12  
Short Term Provisions
3.22  
1.41  
5.23  
67.17  
54.62  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
28.10  
25.55  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
5.72  
5.23  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
3.62  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
27.46  
20.23  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.22  
1.41  
5.23  
5.88  
0.00  
Total Current Liabilities
353.71  
229.77  
200.60  
304.77  
296.13  
Total Liabilities
1731.00  
1509.10  
1405.75  
1324.33  
1228.81  
ASSETS
  
  
  
  
  
Gross Block
556.53  
535.89  
498.93  
362.43  
333.85  
Less: Accumulated Depreciation
219.38  
191.29  
161.57  
136.53  
121.52  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
337.15  
344.59  
337.36  
225.89  
212.33  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
77.09  
37.21  
36.80  
32.16  
2.28  
Non Current Investments
2.60  
2.69  
2.70  
0.00  
0.00  
Long Term Investment
2.60  
2.69  
2.70  
0.00  
0.00  
    Quoted
2.59  
2.69  
2.70  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
44.77  
33.73  
68.85  
51.11  
48.21  
Other Non Current Assets
38.82  
0.86  
1.16  
0.00  
0.00  
Total Non-Current Assets
500.42  
419.08  
446.87  
310.64  
264.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
432.12  
568.40  
470.06  
411.63  
326.63  
    Quoted
432.12  
568.40  
470.06  
411.63  
326.63  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
374.91  
195.88  
180.85  
187.46  
197.97  
    Raw Materials
159.50  
93.30  
83.23  
69.53  
90.86  
    Work-in Progress
164.82  
46.97  
60.25  
67.69  
69.72  
    Finished Goods
40.76  
47.69  
32.64  
35.37  
22.31  
    Packing Materials
0.00  
0.00  
0.00  
10.86  
7.20  
    Stores  and Spare
4.40  
2.97  
3.11  
2.84  
3.44  
    Other Inventory
5.43  
4.95  
1.62  
1.15  
4.44  
Sundry Debtors
301.79  
248.99  
225.59  
228.36  
224.99  
    Debtors more than Six months
0.00  
0.00  
0.00  
47.09  
34.34  
    Debtors Others
301.79  
248.99  
225.59  
181.27  
190.65  
Cash and Bank
46.17  
59.61  
33.58  
98.82  
107.61  
    Cash in hand
0.89  
0.79  
0.85  
0.24  
0.63  
    Balances at Bank
45.28  
58.81  
32.73  
98.58  
106.99  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
8.35  
5.34  
8.70  
37.26  
58.45  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.16  
3.52  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.12  
0.13  
0.14  
0.00  
0.00  
    Prepaid Expenses
4.91  
4.01  
6.86  
5.71  
4.11  
    Other current_assets
3.32  
1.21  
1.70  
31.39  
50.83  
Short Term Loans and Advances
67.24  
11.79  
40.09  
50.17  
48.85  
    Advances recoverable in cash or in kind
27.63  
2.35  
7.98  
4.71  
1.53  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
39.61  
9.44  
32.11  
45.46  
47.32  
Total Current Assets
1230.58  
1090.01  
958.88  
1013.69  
964.51  
Net Current Assets (Including Current Investments)
876.87  
860.25  
758.28  
708.92  
668.38  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1731.00  
1509.10  
1405.75  
1324.33  
1228.81  
Contingent Liabilities
1.43  
2.82  
2.84  
2.71  
1.35  
Total Debt
17.91  
26.80  
21.48  
18.84  
27.12  
Book Value
315.53  
292.90  
277.06  
233.70  
213.37  
Adjusted Book Value
315.53  
292.90  
277.06  
233.70  
213.37  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
CDSL Registration No: IN-DP-206-2016 | PMS Reg. No: INP000005463 | Research Analyst No: INH000004486 | AMFI Reg. No: ARN-82359 | CIN: U93000DD2009PTC004753
Authorization: Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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