MAZDA
|
MAZDA Last 5 Year Balance Sheet History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹2.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - | - | - | - |
| Total Reserves | ₹226 Cr | ₹208 Cr | ₹182 Cr | ₹160 Cr | ₹143 Cr |
| Securities Premium | - | - | - | - | - |
| Capital Reserves | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr |
| Profit & Loss Account Balance | ₹220 Cr | ₹203 Cr | ₹177 Cr | ₹156 Cr | ₹139 Cr |
| General Reserves | ₹3.28 Cr | ₹3.28 Cr | ₹3.28 Cr | ₹3.28 Cr | ₹3.28 Cr |
| Other Reserves | ₹2.21 Cr | ₹2.33 Cr | ₹1.45 Cr | ₹1.15 Cr | ₹0.75 Cr |
| Reserve excluding Revaluation Reserve | ₹226 Cr | ₹208 Cr | ₹182 Cr | ₹160 Cr | ₹143 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹230 Cr | ₹212 Cr | ₹186 Cr | ₹164 Cr | ₹147 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | - | - | - | - | ₹0.49 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | - | - | - | - | ₹0.69 Cr |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | - | - | - | - | ₹-0.20 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 | ₹5.95 Cr | ₹4.37 Cr | ₹3.21 Cr | ₹2.12 Cr | ₹1.92 Cr |
| Deferred Tax Assets | ₹0.10 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.05 Cr |
| Deferred Tax Liability | ₹6.05 Cr | ₹4.39 Cr | ₹3.21 Cr | ₹2.13 Cr | ₹1.97 Cr |
| Other Long Term Liabilities | ₹0.03 Cr | ₹0.03 Cr | ₹0.22 Cr | ₹0.23 Cr | ₹0.28 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹0.23 Cr | ₹0.19 Cr | ₹0.85 Cr | ₹0.20 Cr | - |
| Total Non-Current Liabilities | ₹6.21 Cr | ₹4.60 Cr | ₹4.28 Cr | ₹2.55 Cr | ₹2.69 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹16 Cr | ₹14 Cr | ₹18 Cr | ₹16 Cr | ₹12 Cr |
| Sundry Creditors | ₹16 Cr | ₹14 Cr | ₹18 Cr | ₹16 Cr | ₹12 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹13 Cr | ₹9.12 Cr | ₹16 Cr | ₹9.50 Cr | ₹11 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹7.29 Cr | ₹4.89 Cr | ₹11 Cr | ₹5.40 Cr | ₹6.46 Cr |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹5.40 Cr | ₹4.23 Cr | ₹4.32 Cr | ₹4.09 Cr | ₹4.13 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 | ₹0.34 Cr | ₹0.37 Cr | ₹0.05 Cr | ₹0.21 Cr | ₹0.22 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | - | - | - | - | - |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹0.34 Cr | ₹0.37 Cr | ₹0.05 Cr | ₹0.21 Cr | ₹0.22 Cr |
| Total Current Liabilities | ₹29 Cr | ₹24 Cr | ₹34 Cr | ₹25 Cr | ₹23 Cr |
| Total Liabilities | ₹265 Cr | ₹240 Cr | ₹224 Cr | ₹192 Cr | ₹173 Cr |
| ASSETS | |||||
| Gross Block | ₹100 Cr | ₹98 Cr | ₹97 Cr | ₹54 Cr | ₹62 Cr |
| Less: Accumulated Depreciation | ₹30 Cr | ₹27 Cr | ₹24 Cr | ₹22 Cr | ₹27 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹71 Cr | ₹72 Cr | ₹73 Cr | ₹32 Cr | ₹35 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹1.14 Cr | - | ₹0.46 Cr | ₹40 Cr | ₹25 Cr |
| Non Current Investments | ₹2.19 Cr | ₹2.27 Cr | ₹1.49 Cr | ₹1.57 Cr | ₹6.11 Cr |
| Long Term Investment | ₹2.19 Cr | ₹2.27 Cr | ₹1.49 Cr | ₹1.57 Cr | ₹6.11 Cr |
| Quoted | ₹2.19 Cr | ₹2.27 Cr | ₹1.49 Cr | ₹1.57 Cr | ₹6.11 Cr |
| Unquoted | - | - | - | - | - |
| Long Term Loans & Advances | ₹3.72 Cr | ₹2.24 Cr | ₹1.53 Cr | ₹1.74 Cr | ₹3.27 Cr |
| Other Non Current Assets | ₹0.05 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.88 Cr | ₹0.34 Cr |
| Total Non-Current Assets | ₹81 Cr | ₹79 Cr | ₹79 Cr | ₹79 Cr | ₹70 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | ₹87 Cr | ₹75 Cr | ₹42 Cr | ₹30 Cr | ₹34 Cr |
| Quoted | ₹87 Cr | ₹75 Cr | ₹42 Cr | ₹30 Cr | ₹34 Cr |
| Unquoted | - | - | - | - | - |
| Inventories | ₹44 Cr | ₹36 Cr | ₹53 Cr | ₹35 Cr | ₹29 Cr |
| Raw Materials | ₹21 Cr | ₹19 Cr | ₹19 Cr | ₹16 Cr | ₹14 Cr |
| Work-in Progress | ₹13 Cr | ₹8.28 Cr | ₹24 Cr | ₹12 Cr | ₹6.49 Cr |
| Finished Goods | ₹7.39 Cr | ₹7.37 Cr | ₹8.35 Cr | ₹5.24 Cr | ₹7.88 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹0.49 Cr | ₹0.44 Cr | ₹0.44 Cr | ₹0.45 Cr | ₹0.29 Cr |
| Other Inventory | ₹1.80 Cr | ₹0.74 Cr | ₹1.05 Cr | ₹1.30 Cr | ₹0.58 Cr |
| Sundry Debtors | ₹41 Cr | ₹33 Cr | ₹37 Cr | ₹42 Cr | ₹32 Cr |
| Debtors more than Six months | ₹7.56 Cr | ₹6.43 Cr | ₹6.71 Cr | ₹6.01 Cr | ₹7.05 Cr |
| Debtors Others | ₹33 Cr | ₹27 Cr | ₹30 Cr | ₹36 Cr | ₹25 Cr |
| Cash and Bank | ₹9.65 Cr | ₹14 Cr | ₹8.06 Cr | ₹4.74 Cr | ₹7.44 Cr |
| Cash in hand | ₹0.02 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.06 Cr | ₹0.04 Cr |
| Balances at Bank | ₹9.63 Cr | ₹14 Cr | ₹8.05 Cr | ₹4.68 Cr | ₹7.40 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹1.04 Cr | ₹1.50 Cr | ₹2.26 Cr | ₹0.70 Cr | ₹0.40 Cr |
| Interest accrued on Investments | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.01 Cr |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹0.43 Cr | ₹0.32 Cr | ₹0.30 Cr | ₹0.61 Cr | ₹0.38 Cr |
| Other current_assets | ₹0.59 Cr | ₹1.15 Cr | ₹1.95 Cr | ₹0.08 Cr | ₹0.01 Cr |
| Short Term Loans and Advances | ₹1.98 Cr | ₹1.06 Cr | ₹3.25 Cr | ₹1.69 Cr | ₹1.42 Cr |
| Advances recoverable in cash or in kind | ₹1.76 Cr | ₹0.68 Cr | ₹1.92 Cr | ₹0.77 Cr | ₹1.21 Cr |
| Advance income tax and TDS | - | - | - | - | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹0.22 Cr | ₹0.38 Cr | ₹1.33 Cr | ₹0.92 Cr | ₹0.21 Cr |
| Total Current Assets | ₹184 Cr | ₹161 Cr | ₹145 Cr | ₹113 Cr | ₹103 Cr |
| Net Current Assets (Including Current Investments) | ₹155 Cr | ₹138 Cr | ₹111 Cr | ₹88 Cr | ₹80 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹265 Cr | ₹240 Cr | ₹224 Cr | ₹192 Cr | ₹173 Cr |
| Contingent Liabilities | ₹3.28 Cr | ₹0.33 Cr | ₹0.44 Cr | ₹0.44 Cr | ₹0.52 Cr |
| Total Debt | - | - | - | - | ₹0.69 Cr |
| Book Value | 114.82 | 529.94 | 464.18 | 409.56 | 368.11 |
| Adjusted Book Value | 114.82 | 105.99 | 92.84 | 81.91 | 73.62 |
Compare Balance Sheet of peers of MAZDA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MAZDA | ₹560.5 Cr | 2% | 1.5% | 8.2% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹80,522.7 Cr | -0.6% | -3.2% | -5.4% | Stock Analytics | |
| THERMAX | ₹39,029.1 Cr | 4.2% | -2.5% | -38.2% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹20,559.1 Cr | -2.1% | -1.2% | -15.2% | Stock Analytics | |
| TRIVENI TURBINE | ₹16,656.9 Cr | 0.5% | -1.1% | -30.9% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹15,289.8 Cr | -2.4% | -3.1% | 5.1% | Stock Analytics | |
MAZDA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAZDA | 2% |
1.5% |
8.2% |
| SENSEX | 0.9% |
2.5% |
3.7% |
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