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Mazda Ltd.

BSE: 523792 Sector: Engineering
NSE: MAZDA ISIN Code: INE885E01034
BSE 00:00 | 04 Oct 602.90 6.75
(1.13%)
OPEN

600.40

HIGH

610.20

LOW

595.00

NSE 00:00 | 04 Oct 601.60 6.45
(1.08%)
OPEN

603.40

HIGH

604.60

LOW

594.95

OPEN 600.40
PREVIOUS CLOSE 596.15
VOLUME 865
52-Week high 726.90
52-Week low 451.25
P/E 10.35
Mkt Cap.(Rs cr) 242
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 600.40
CLOSE 596.15
VOLUME 865
52-Week high 726.90
52-Week low 451.25
P/E 10.35
Mkt Cap.(Rs cr) 242
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 2022 2021 2020
Sources of Funds
Share Capital 4.01 4.01 4.01
Reserves 160.02 143.42 127.82
Total Shareholders Funds 164.03 147.43 131.83
Secured Loans 0.00 0.49 0.52
Unsecured Loans 0.35 0.81 1.16
Total Debt 0.35 1.30 1.68
Total Liabilities 164.38 148.73 133.51
Application of Funds
Gross Block 57.71 62.30 58.17
Capital Work in Progress 40.04 24.80 17.04
Investments 31.19 39.63 27.90
Current Assets, Loans & Advances
Inventories 34.65 28.82 38.11
Sundry Debtors 41.59 31.56 33.22
Cash and Bank 4.74 7.44 9.56
Loans and Advances 4.83 5.47 8.63
Total Current Assets 85.81 73.29 89.52
Current Liabilities and Provisions
Current Liabilities 27.18 24.07 33.27
Provisions 0.16 0.22 0.64
Net Current Assets 58.47 49.00 55.61
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 164.38 148.72 133.51
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