Mazda Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

4.01

4.01

4.01

4.01

4.01

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

225.92

208.24

181.90

160.02

143.42

Loan funds

Secured loans

-

-

-

-

0.82

Unsecured loans

-

-

-

-

-

Total

229.93

212.24

185.90

164.03

148.25

Uses of funds

Fixed assets

Gross block

103.03

100.91

99.42

56.27

55.89

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

29.46

26.31

23.60

21.60

20.59

Net block

73.58

74.60

75.82

34.67

35.29

Capital work-in-progress

1.14

-

0.46

40.04

24.80

Investments

89.20

77.65

43.26

31.19

39.63

Net current assets

Current assets, loans & advances

100.78

88.24

104.74

85.76

73.32

Less : current liabilities & provisions

34.77

28.26

38.38

27.65

24.80

Total net current assets

66.01

59.99

66.36

58.12

48.52

Miscellaneous expenses not written

-

-

-

-

-

Total

229.93

212.24

185.90

164.03

148.25

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

89.20

77.65

43.26

31.19

39.63

Contingent liabilities

4.14

0.33

0.14

0.50

3.39

Number of equity sharesoutstanding (Lacs)

200.25

40.05

40.05

40.05

40.05