| Mazda Ltd Industry: (Engineering) |
|---|
|
BSE Code:
523792
ISIN Demat:
INE885E01042
Book Value(₹): 114.82 NSE Symbol:
MAZDA
Div & Yield(%):
1.28
Market Cap(₹ Cr): 561.70 P/E(TTM):
22.60
EPS(TTM):
12.41
Face Value(₹): 2.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 |
| Reserves | 208.24 | 181.90 | 160.02 | 143.42 | 127.82 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 212.25 | 185.91 | 164.03 | 147.43 | 131.83 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.49 | 0.52 |
| Unsecured Loans | 0.00 | 0.63 | 0.28 | 0.81 | 0.78 |
| Total Debt | 0.00 | 0.63 | 0.28 | 1.30 | 1.30 |
| Other Liabilities | 0.23 | 0.87 | 0.23 | 0.00 | 0.38 |
| Total Liabilities | 212.48 | 187.41 | 164.54 | 148.73 | 133.51 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 101.42 | 100.07 | 56.79 | 62.30 | 58.17 |
| Less: Accumulated Depreciation | 26.82 | 24.25 | 22.11 | 27.01 | 25.21 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 74.60 | 75.82 | 34.68 | 35.29 | 32.96 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.46 | 40.04 | 24.80 | 17.04 |
| Investments | 77.65 | 43.26 | 31.19 | 39.63 | 27.90 |
| Current Assets, Loans & Advances | |||||
| Inventories | 35.92 | 52.90 | 34.65 | 28.82 | 38.11 |
| Sundry Debtors | 33.18 | 36.70 | 41.59 | 31.56 | 33.22 |
| Cash and Bank Balance | 14.31 | 8.06 | 4.74 | 7.44 | 9.56 |
| Loans and Advances | 2.56 | 5.51 | 2.39 | 1.82 | 2.51 |
| Total Current Assets | 85.97 | 103.17 | 83.36 | 69.64 | 83.40 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 23.29 | 33.63 | 25.01 | 22.10 | 31.25 |
| Provisions | 0.37 | 0.05 | 0.20 | 0.22 | 0.64 |
| Total CL & Provisions | 23.66 | 33.68 | 25.22 | 22.33 | 31.89 |
| Net Current Assets | 62.30 | 69.49 | 58.15 | 47.32 | 51.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.02 | 0.01 | 0.00 | 0.04 | 0.28 |
| Deferred Tax Liability | 4.39 | 3.21 | 2.13 | 1.97 | 2.02 |
| Net Deferred Tax | -4.37 | -3.20 | -2.13 | -1.93 | -1.74 |
| Other Assets | 2.28 | 1.57 | 2.61 | 3.61 | 5.84 |
| Total Assets | 212.46 | 187.40 | 164.54 | 148.72 | 133.50 |
| Contingent Liabilities | 0.33 | 0.44 | 0.44 | 0.52 | 0.14 |
