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Mazda Ltd.

BSE: 523792 Sector: Engineering
NSE: MAZDA ISIN Code: INE885E01034
BSE 11:08 | 03 Aug 587.70 0.35
(0.06%)
OPEN

600.00

HIGH

600.00

LOW

583.20

NSE 10:57 | 03 Aug 588.00 1.30
(0.22%)
OPEN

588.95

HIGH

593.90

LOW

579.05

OPEN 600.00
PREVIOUS CLOSE 587.35
VOLUME 486
52-Week high 753.70
52-Week low 300.30
P/E 14.42
Mkt Cap.(Rs cr) 236
Buy Price 585.65
Buy Qty 1.00
Sell Price 588.05
Sell Qty 71.00
OPEN 600.00
CLOSE 587.35
VOLUME 486
52-Week high 753.70
52-Week low 300.30
P/E 14.42
Mkt Cap.(Rs cr) 236
Buy Price 585.65
Buy Qty 1.00
Sell Price 588.05
Sell Qty 71.00
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Mazda Ltd. (MAZDA) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 4.01 4.26 4.26
Reserves 127.82 130.10 120.46
Total Shareholders Funds 131.83 134.36 124.72
Secured Loans 0.52 1.69 2.68
Unsecured Loans 1.16 0.10 0.00
Total Debt 1.68 1.79 2.68
Total Liabilities 133.51 136.15 127.40
Application of Funds
Gross Block 58.17 55.65 53.59
Capital Work in Progress 17.04 7.71 3.72
Investments 27.90 43.47 57.11
Current Assets, Loans & Advances
Inventories 38.11 37.49 19.59
Sundry Debtors 33.22 30.18 24.90
Cash and Bank 9.56 4.62 5.96
Loans and Advances 8.63 16.01 5.80
Total Current Assets 89.52 88.30 56.25
Current Liabilities and Provisions
Current Liabilities 33.27 36.73 24.00
Provisions 0.64 0.32 0.14
Net Current Assets 55.61 51.25 32.11
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 133.51 136.14 127.40
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