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Mazda Ltd.

BSE: 523792 Sector: Engineering
NSE: MAZDA ISIN Code: INE885E01034
BSE 00:00 | 14 Dec 294.80 10.65
(3.75%)
OPEN

282.60

HIGH

309.90

LOW

282.60

NSE 00:00 | 14 Dec 296.90 8.00
(2.77%)
OPEN

289.95

HIGH

314.90

LOW

289.95

OPEN 282.60
PREVIOUS CLOSE 284.15
VOLUME 125
52-Week high 525.15
52-Week low 270.90
P/E 13.24
Mkt Cap.(Rs cr) 126
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 282.60
CLOSE 284.15
VOLUME 125
52-Week high 525.15
52-Week low 270.90
P/E 13.24
Mkt Cap.(Rs cr) 126
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Mazda Ltd. (MAZDA) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 4.26 4.26 4.26
Reserves 120.46 113.71 95.25
Total Shareholders Funds 124.72 117.97 99.51
Secured Loans 2.68 2.15 1.88
Unsecured Loans 0.00 0.06 0.18
Total Debt 2.68 2.21 2.06
Total Liabilities 127.40 120.18 101.57
Application of Funds
Gross Block 53.59 49.89 36.24
Capital Work in Progress 3.72 3.68 3.36
Investments 57.11 47.28 41.16
Current Assets, Loans & Advances
Inventories 19.59 18.08 18.75
Sundry Debtors 24.90 22.56 22.84
Cash and Bank 5.96 3.36 9.88
Loans and Advances 5.85 12.87 14.12
Total Current Assets 56.30 56.87 65.59
Current Liabilities and Provisions
Current Liabilities 24.05 20.87 24.41
Provisions 0.14 0.52 6.72
Net Current Assets 32.11 35.48 34.46
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 127.40 120.17 101.57