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Mazda Enterprises Ltd.

BSE: 523172 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Mazda Enterprises Ltd
NSE 05:30 | 01 Jan Mazda Enterprises Ltd
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Mazda Enterprises Ltd. (MAZDAENTERPRISE) - Balance Sheet

Figures in Rs crore 1998 1997 1995
Sources of Funds
Share Capital 2.00 2.00 2.00
Reserves -2.07 -1.89 -0.23
Total Shareholders Funds -0.07 0.11 1.77
Secured Loans 1.88 1.59 1.25
Unsecured Loans 0.41 0.41 0.41
Total Debt 2.29 2.00 1.66
Total Liabilities 2.22 2.11 3.43
Application of Funds
Gross Block 0.95 0.95 1.72
Capital Work in Progress 0.00 0.00 0.02
Investments 0.01 0.18 0.18
Current Assets, Loans & Advances
Inventories 2.16 2.16 3.14
Sundry Debtors 0.83 0.85 0.98
Cash and Bank 0.11 0.14 0.10
Loans and Advances 0.80 0.80 0.76
Total Current Assets 3.90 3.95 4.98
Current Liabilities and Provisions
Current Liabilities 1.92 2.28 2.30
Provisions 0.43 0.43 0.72
Net Current Assets 1.55 1.24 1.96
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 0.64 0.00 0.00
Total Assets 2.22 2.11 3.43