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Balance Sheet

Mazda Ltd Industry:  Engineering BSE Code ISIN Demat Book Value(R) NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E(TTM) EPS(TTM) Face Value(R) 523792 INE885E01034 484.2029963 MAZDA 0.96 582.27 17.76 81.84 10

Mar 2023 (Rs.Cr) Mar 2022 (Rs.Cr) Mar 2021 (Rs.Cr) Mar 2020 (Rs.Cr) Mar 2019 (Rs.Cr) Mar 2018 (Rs.Cr) SOURCES OF FUNDS :             Share Capital 4.01 4.01 4.01 4.01 4.26 4.26 Reserves Total 181.90 160.02 143.42 127.82 130.10 120.46 Equity Share Warrants 0.00 0.00 0.00 0.00 0.00 0.00 Equity Application Money 0.00 0.00 0.00 0.00 0.00 0.00 Total Shareholders Funds 185.91 164.03 147.43 131.83 134.36 124.72 Secured Loans 0.00 0.00 0.49 0.52 1.69 2.68 Unsecured Loans 0.63 0.28 0.81 0.78 0.10 0.00 Total Debt 0.63 0.28 1.30 1.30 1.79 2.68 Other Liabilities 0.87 0.23 0.00 0.38 0.00 0.00 Total Liabilities 187.41 164.54 148.73 133.51 136.15 127.40 APPLICATION OF FUNDS :             Gross Block 100.07 56.79 62.30 58.17 55.65 53.59 Less : Accumulated Depreciation 24.25 22.11 27.01 25.21 21.94 19.13 Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00 0.00 Net Block 75.82 34.68 35.29 32.96 33.71 34.46 Lease Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 Capital Work in Progress 0.46 40.04 24.80 17.04 7.71 3.72 Producing Properties 0.00 0.00 0.00 0.00 0.00 0.00 Investments 43.26 31.19 39.63 27.90 43.47 57.11 Current Assets, Loans & Advances             Inventories 52.90 34.65 28.82 38.11 37.49 19.59 Sundry Debtors 36.70 41.59 31.56 33.22 30.18 24.90 Cash and Bank Balance 8.06 4.74 7.44 9.56 4.62 5.96 Loans and Advances 5.51 2.39 1.82 2.51 7.52 1.71 Total Current Assets 103.17 83.36 69.64 83.40 79.81 52.16 Less : Current Liabilities and Provisions             Current Liabilities 33.63 25.01 22.10 31.25 33.69 20.15 Provisions 0.05 0.20 0.22 0.64 0.32 0.14 Total Current Liabilities & Provisions 33.68 25.22 22.33 31.89 34.01 20.29 Net Current Assets 69.49 58.15 47.32 51.50 45.80 31.87 Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00 0.00 Deferred Tax Assets 0.01 0.00 0.04 0.28 0.10 0.63 Deferred Tax Liability 3.21 2.13 1.97 2.02 3.04 3.85 Net Deferred Tax -3.20 -2.13 -1.93 -1.74 -2.94 -3.22 Other Assets 1.57 2.61 3.61 5.84 8.39 3.46 Total Assets 187.40 164.54 148.72 133.50 136.14 127.40 Contingent Liabilities 0.44 0.44 0.52 0.14 0.14 0.28