Tradebulls

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Balance Sheet

MAZDA LTD.

NSE : MAZDABSE : 523792ISIN CODE : INE885E01034Industry : Engineering - Industrial EquipmentsHouse : Private
BSE282.40-3.4 (-1.19 %)
PREV CLOSE (Rs.) 285.80
OPEN PRICE (Rs.) 279.50
BID PRICE (QTY) 280.10 (10)
OFFER PRICE (QTY) 282.40 (14)
VOLUME 53
TODAY'S LOW / HIGH (Rs.)278.90 282.40
52 WK LOW / HIGH (Rs.)270.9 525.15
NSE279.75-9.05 (-3.13 %)
PREV CLOSE( Rs. ) 288.80
OPEN PRICE (Rs.) 281.35
BID PRICE (QTY) 279.80 (10)
OFFER PRICE (QTY) 281.90 (32)
VOLUME 297
TODAY'S LOW / HIGH(Rs.) 276.00 282.05
52 WK LOW / HIGH (Rs.)269.95 527.3
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
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
1204.58  
1137.13  
952.51  
865.97  
790.10  
    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
1056.92  
989.45  
805.91  
731.86  
668.50  
    General Reserves
112.01  
112.01  
112.01  
99.51  
87.01  
    Other Reserves
5.23  
5.24  
4.17  
4.17  
4.17  
Reserve excluding Revaluation Reserve
1204.58  
1137.13  
952.51  
865.97  
790.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1247.16  
1179.71  
995.09  
908.55  
832.68  
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
0.00  
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
0.00  
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
32.17  
24.89  
22.67  
18.67  
21.28  
    Deferred Tax Assets
6.79  
9.90  
2.66  
1.89  
0.00  
    Deferred Tax Liability
38.96  
34.79  
25.33  
20.56  
21.28  
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  
0.56  
1.80  
5.46  
0.35  
Total Non-Current Liabilities
32.17  
25.45  
24.47  
24.13  
21.64  
Current Liabilities
  
  
  
  
  
Trade Payables
138.34  
109.67  
127.22  
123.66  
144.32  
    Sundry Creditors
138.34  
109.67  
127.22  
123.66  
144.32  
    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
63.22  
64.21  
91.55  
90.73  
79.41  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
31.98  
33.32  
50.04  
33.07  
47.91  
    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
-95.43  
-97.98  
-142.07  
-124.45  
-127.83  
Short Term Borrowings
26.80  
21.48  
18.84  
27.12  
39.43  
    Secured ST Loans repayable on Demands
26.80  
21.48  
18.84  
27.12  
39.43  
    Working Capital Loans- Sec
26.80  
21.48  
18.84  
27.12  
39.43  
    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
-26.80  
-21.48  
-18.84  
-27.12  
-39.43  
Short Term Provisions
1.41  
5.23  
67.17  
54.62  
46.47  
    Proposed Equity Dividend
0.00  
0.00  
28.10  
25.55  
23.42  
    Provision for Corporate Dividend Tax
0.00  
0.00  
5.72  
5.23  
3.98  
    Provision for Tax
0.00  
0.00  
0.00  
3.62  
0.03  
    Provision for post retirement benefits
0.00  
0.00  
27.46  
20.23  
19.04  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.41  
5.23  
5.88  
0.00  
0.00  
Total Current Liabilities
229.77  
200.60  
304.77  
296.13  
309.62  
Total Liabilities
1509.10  
1405.75  
1324.33  
1228.81  
1163.94  
ASSETS
  
  
  
  
  
Gross Block
535.88  
498.93  
362.43  
333.85  
293.77  
Less: Accumulated Depreciation
191.28  
161.57  
136.53  
121.52  
95.57  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
344.59  
337.36  
225.89  
212.33  
198.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
37.21  
36.80  
32.16  
2.28  
0.00  
Non Current Investments
2.69  
2.70  
0.00  
0.00  
0.00  
Long Term Investment
2.69  
2.70  
0.00  
0.00  
0.00  
    Quoted
2.69  
2.70  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
33.36  
68.85  
51.11  
48.21  
52.09  
Other Non Current Assets
0.86  
1.16  
0.00  
0.00  
0.00  
Total Non-Current Assets
418.72  
446.87  
310.64  
264.30  
251.76  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
568.40  
470.06  
411.63  
326.63  
297.11  
    Quoted
568.40  
470.06  
411.63  
326.63  
297.11  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
195.88  
180.85  
187.46  
197.97  
250.13  
    Raw Materials
93.30  
83.23  
69.53  
90.86  
107.07  
    Work-in Progress
46.97  
60.25  
67.69  
69.72  
99.93  
    Finished Goods
47.69  
32.64  
35.37  
22.31  
31.25  
    Packing Materials
0.00  
0.00  
10.86  
7.20  
9.23  
    Stores  and Spare
2.97  
3.11  
2.84  
3.44  
2.64  
    Other Inventory
4.95  
1.62  
1.15  
4.44  
0.00  
Sundry Debtors
248.99  
225.59  
228.36  
224.99  
219.88  
    Debtors more than Six months
0.00  
0.00  
47.09  
34.34  
20.90  
    Debtors Others
248.99  
225.59  
181.27  
190.65  
198.98  
Cash and Bank
59.61  
33.58  
98.82  
107.61  
56.95  
    Cash in hand
0.79  
0.85  
0.24  
0.63  
0.50  
    Balances at Bank
58.81  
32.73  
98.58  
106.99  
56.45  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5.34  
8.70  
37.26  
58.45  
29.19  
    Interest accrued on Investments
0.00  
0.00  
0.16  
3.52  
2.64  
    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
0.13  
0.14  
0.00  
0.00  
0.00  
    Prepaid Expenses
4.01  
6.86  
5.71  
4.11  
3.17  
    Other current_assets
1.21  
1.70  
31.39  
50.83  
23.38  
Short Term Loans and Advances
12.16  
40.09  
50.17  
48.85  
58.91  
    Advances recoverable in cash or in kind
2.35  
7.98  
4.71  
1.53  
4.30  
    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
9.81  
32.11  
45.46  
47.32  
54.61  
Total Current Assets
1090.38  
958.88  
1013.69  
964.51  
912.18  
Net Current Assets (Including Current Investments)
860.61  
758.28  
708.92  
668.38  
602.56  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1509.10  
1405.75  
1324.33  
1228.81  
1163.94  
Contingent Liabilities
2.82  
2.84  
2.71  
1.35  
0.52  
Total Debt
26.80  
21.48  
18.84  
27.12  
39.43  
Book Value
292.90  
277.06  
233.70  
213.37  
195.56  
Adjusted Book Value
292.90  
277.06  
233.70  
213.37  
195.56  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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