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MAZDA
Balance Sheet

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MAZDA Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹4.01 Cr₹4.01 Cr₹4.01 Cr₹4.01 Cr₹4.26 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₹4.26 Cr
    Equity Paid Up ₹4.01 Cr₹4.01 Cr₹4.01 Cr₹4.01 Cr₹4.26 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 ₹182 Cr₹160 Cr₹143 Cr₹128 Cr₹130 Cr
    Securities Premium ----₹3.00 Cr
    Capital Reserves ₹0.04 Cr₹0.04 Cr₹0.04 Cr₹0.04 Cr₹0.04 Cr
    Profit & Loss Account Balance ₹177 Cr₹156 Cr₹139 Cr₹124 Cr₹115 Cr
    General Reserves ₹3.28 Cr₹3.28 Cr₹3.28 Cr₹3.28 Cr₹11 Cr
    Other Reserves ₹1.45 Cr₹1.15 Cr₹0.75 Cr₹0.76 Cr₹0.51 Cr
Reserve excluding Revaluation Reserve ₹182 Cr₹160 Cr₹143 Cr₹128 Cr₹130 Cr
Revaluation reserve -----
Shareholder's Funds ₹186 Cr₹164 Cr₹147 Cr₹132 Cr₹134 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans --₹0.49 Cr₹0.52 Cr₹0.43 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks --₹0.69 Cr₹0.68 Cr₹0.53 Cr
    Term Loans - Institutions -----
    Other Secured --₹-0.20 Cr₹-0.16 Cr₹-0.10 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 ₹3.21 Cr₹2.12 Cr₹1.92 Cr₹1.74 Cr₹2.95 Cr
    Deferred Tax Assets ₹0.01 Cr₹0.01 Cr₹0.05 Cr₹0.28 Cr₹0.10 Cr
    Deferred Tax Liability ₹3.21 Cr₹2.13 Cr₹1.97 Cr₹2.02 Cr₹3.04 Cr
Other Long Term Liabilities ₹0.22 Cr₹0.23 Cr₹0.28 Cr₹0.29 Cr-
Long Term Trade Payables -----
Long Term Provisions ₹0.85 Cr₹0.20 Cr-₹0.38 Cr-
Total Non-Current Liabilities ₹4.28 Cr₹2.55 Cr₹2.69 Cr₹2.93 Cr₹3.38 Cr
Current Liabilities -----
Trade Payables ₹18 Cr₹16 Cr₹12 Cr₹19 Cr₹23 Cr
    Sundry Creditors ₹18 Cr₹16 Cr₹12 Cr₹19 Cr₹23 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹16 Cr₹9.50 Cr₹11 Cr₹13 Cr₹11 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹11 Cr₹5.40 Cr₹6.46 Cr₹9.18 Cr₹6.62 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹4.32 Cr₹4.09 Cr₹4.13 Cr₹3.78 Cr₹3.89 Cr
Short Term Borrowings ----₹1.26 Cr
    Secured ST Loans repayable on Demands ----₹1.26 Cr
    Working Capital Loans- Sec ----₹1.26 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ----₹-1.26 Cr
Short Term Provisions ₹0.05 Cr₹0.21 Cr₹0.22 Cr₹0.64 Cr₹0.32 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ---₹0.12 Cr-
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.05 Cr₹0.21 Cr₹0.22 Cr₹0.52 Cr₹0.32 Cr
Total Current Liabilities ₹34 Cr₹25 Cr₹23 Cr₹32 Cr₹35 Cr
Total Liabilities ₹224 Cr₹192 Cr₹173 Cr₹167 Cr₹173 Cr
ASSETS
Gross Block ₹97 Cr₹54 Cr₹62 Cr₹58 Cr₹56 Cr
Less: Accumulated Depreciation ₹24 Cr₹22 Cr₹27 Cr₹25 Cr₹22 Cr
Less: Impairment of Assets -----
Net Block ₹73 Cr₹32 Cr₹35 Cr₹33 Cr₹34 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.46 Cr₹40 Cr₹25 Cr₹17 Cr₹7.71 Cr
Non Current Investments ₹1.49 Cr₹1.57 Cr₹6.11 Cr₹8.14 Cr₹0.26 Cr
Long Term Investment ₹1.49 Cr₹1.57 Cr₹6.11 Cr₹8.14 Cr₹0.26 Cr
    Quoted ₹1.49 Cr₹1.57 Cr₹6.11 Cr₹8.14 Cr₹0.26 Cr
    Unquoted -----
Long Term Loans & Advances ₹1.53 Cr₹1.74 Cr₹3.27 Cr₹5.82 Cr₹4.48 Cr
Other Non Current Assets ₹0.04 Cr₹0.88 Cr₹0.34 Cr₹0.03 Cr₹3.92 Cr
Total Non-Current Assets ₹79 Cr₹79 Cr₹70 Cr₹64 Cr₹50 Cr
Current Assets Loans & Advances -----
Currents Investments ₹42 Cr₹30 Cr₹34 Cr₹20 Cr₹43 Cr
    Quoted ₹42 Cr₹30 Cr₹34 Cr₹20 Cr₹43 Cr
    Unquoted -----
Inventories ₹53 Cr₹35 Cr₹29 Cr₹38 Cr₹37 Cr
    Raw Materials ₹19 Cr₹16 Cr₹14 Cr₹18 Cr₹16 Cr
    Work-in Progress ₹24 Cr₹12 Cr₹6.49 Cr₹11 Cr₹16 Cr
    Finished Goods ₹8.35 Cr₹5.24 Cr₹7.88 Cr₹6.02 Cr₹4.08 Cr
    Packing Materials -----
    Stores Ā and Spare ₹0.44 Cr₹0.45 Cr₹0.29 Cr₹0.67 Cr₹0.44 Cr
    Other Inventory ₹1.05 Cr₹1.30 Cr₹0.58 Cr₹2.64 Cr₹0.54 Cr
Sundry Debtors ₹37 Cr₹42 Cr₹32 Cr₹33 Cr₹30 Cr
    Debtors more than Six months ₹6.71 Cr₹6.01 Cr₹7.05 Cr--
    Debtors Others ₹30 Cr₹36 Cr₹25 Cr₹33 Cr₹30 Cr
Cash and Bank ₹8.06 Cr₹4.74 Cr₹7.44 Cr₹9.56 Cr₹4.62 Cr
    Cash in hand ₹0.02 Cr₹0.06 Cr₹0.04 Cr₹0.04 Cr₹0.09 Cr
    Balances at Bank ₹8.05 Cr₹4.68 Cr₹7.40 Cr₹9.52 Cr₹4.53 Cr
    Other cash and bank balances -----
Other Current Assets ₹2.26 Cr₹0.70 Cr₹0.40 Cr₹0.49 Cr₹0.80 Cr
    Interest accrued on Investments ₹0.02 Cr₹0.01 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 ₹0.30 Cr₹0.61 Cr₹0.38 Cr₹0.37 Cr₹0.46 Cr
    Other current_assets ₹1.95 Cr₹0.08 Cr₹0.01 Cr₹0.11 Cr₹0.33 Cr
Short Term Loans and Advances ₹3.25 Cr₹1.69 Cr₹1.42 Cr₹2.02 Cr₹6.72 Cr
    Advances recoverable in cash or in kind ₹1.92 Cr₹0.77 Cr₹1.21 Cr₹1.55 Cr₹2.76 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹1.33 Cr₹0.92 Cr₹0.21 Cr₹0.47 Cr₹3.96 Cr
Total Current Assets ₹145 Cr₹113 Cr₹103 Cr₹103 Cr₹123 Cr
Net Current Assets (Including Current Investments) ₹111 Cr₹88 Cr₹80 Cr₹71 Cr₹88 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹224 Cr₹192 Cr₹173 Cr₹167 Cr₹173 Cr
Contingent Liabilities ₹0.44 Cr₹0.44 Cr₹0.52 Cr₹0.14 Cr₹0.14 Cr
Total Debt --₹0.69 Cr₹0.68 Cr₹1.79 Cr
Book Value 464.18409.56368.11329.15315.53
Adjusted Book Value 464.18409.56368.11329.15315.53

Compare Balance Sheet of peers of MAZDA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAZDA ₹583.5 Cr 0.3% 13.7% 116.7% Stock Analytics
BHARAT ELECTRONICS ₹173,753.0 Cr 2% 20.9% 129.9% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹94,572.8 Cr 6.7% 14.6% 250.9% Stock Analytics
THERMAX ₹51,308.1 Cr -10.6% 11.7% 94.3% Stock Analytics
TRIVENI TURBINE ₹16,882.4 Cr -0.9% 6.4% 56.5% Stock Analytics
KIRLOSKAR OIL ENGINES ₹13,827.7 Cr 7.9% 11.5% 140.6% Stock Analytics


MAZDA Share Price vs Sensex

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

0.3%

13.7%

116.7%

SENSEX

1.3%

2.6%

24%


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