Mazda Ltd. - Research Center
523792 MAZDA Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| 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 | 208.24 | 181.90 | 160.02 | 143.42 | 127.82 |
| Loan funds | |||||
| Secured loans | - | - | - | 0.82 | 0.52 |
| Unsecured loans | - | - | - | - | 0.62 |
| Total | 212.24 | 185.90 | 164.03 | 148.25 | 132.96 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 100.91 | 99.42 | 56.27 | 55.89 | 51.82 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 26.31 | 23.60 | 21.60 | 20.59 | 18.86 |
| Net block | 74.60 | 75.82 | 34.67 | 35.29 | 32.96 |
| Capital work-in-progress | - | 0.46 | 40.04 | 24.80 | 17.04 |
| Investments | 77.65 | 43.26 | 31.19 | 39.63 | 27.90 |
| Net current assets | |||||
| Current assets, loans & advances | 88.24 | 104.74 | 85.76 | 73.32 | 89.24 |
| Less : current liabilities & provisions | 28.26 | 38.38 | 27.65 | 24.80 | 34.18 |
| Total net current assets | 59.99 | 66.36 | 58.12 | 48.52 | 55.06 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 212.24 | 185.90 | 164.03 | 148.25 | 132.96 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | 77.65 | 43.26 | 31.19 | 39.63 | 27.90 |
| Contingent liabilities | 0.33 | 0.14 | 0.50 | 3.39 | 7.19 |
| Number of equity sharesoutstanding (Lacs) | 40.05 | 40.05 | 40.05 | 40.05 | 42.58 |
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