Mazda Ltd. - Research Center
523792 MAZDALTD Group (B) BSE data
Add to watchlist
| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 4.01 | 4.01 | 4.01 | 4.26 | 4.26 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 160.02 | 143.42 | 127.82 | 130.10 | 120.46 |
| Loan funds | |||||
| Secured loans | - | 0.82 | 0.52 | 1.69 | 2.68 |
| Unsecured loans | - | - | 0.62 | - | - |
| Total | 164.03 | 148.25 | 132.96 | 136.04 | 127.40 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 56.27 | 55.89 | 51.82 | 50.90 | 49.92 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 21.60 | 20.59 | 18.86 | 17.18 | 15.46 |
| Net block | 34.67 | 35.29 | 32.96 | 33.72 | 34.46 |
| Capital work-in-progress | 40.04 | 24.80 | 17.04 | 7.71 | 3.72 |
| Investments | 31.19 | 39.63 | 27.90 | 43.47 | 57.11 |
| Net current assets | |||||
| Current assets, loans & advances | 85.76 | 73.32 | 89.24 | 88.20 | 55.62 |
| Less : current liabilities & provisions | 27.65 | 24.80 | 34.18 | 37.06 | 23.51 |
| Total net current assets | 58.12 | 48.52 | 55.06 | 51.15 | 32.11 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 164.03 | 148.25 | 132.96 | 136.04 | 127.40 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | 31.19 | 39.63 | 27.90 | 43.47 | 57.11 |
| Contingent liabilities | 0.50 | 3.39 | 7.19 | 13.47 | 0.28 |
| Number of equity sharesoutstanding (Lacs) | 40.05 | 40.05 | 42.58 | 42.58 | 42.58 |
© 2023 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis