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MAZDA
Balance Sheet

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MAZDA Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 114.82529.94464.18409.56368.11
Adjusted Book Value 114.82105.9992.8481.9173.62

Compare Balance Sheet of peers of MAZDA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAZDA ₹557.2 Cr -3.9% -5.1% 11.4% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹72,409.5 Cr -4.9% -13.5% -30% Stock Analytics
THERMAX ₹38,209.9 Cr -1.7% -15.2% -28.2% Stock Analytics
JYOTI CNC AUTOMATION ₹20,709.2 Cr -4.5% -11.8% -29.7% Stock Analytics
TRIVENI TURBINE ₹16,496.4 Cr -2.8% -14.4% -30.3% Stock Analytics
KIRLOSKAR BROTHERS ₹15,423.2 Cr -0.1% -0.2% 9.7% Stock Analytics


MAZDA Share Price vs Sensex

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

-3.9%

-5.1%

11.4%

SENSEX

-2.7%

-1.3%

-2.3%


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