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| Balance Sheet |
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| Mazda Ltd | | Industry : Engineering | Chairman : Mohib N Khericha | | Home : Indian Private | Book Value: 124.5128589 | | BSE Code : 523792 | Market Cap: 542.68 | | NSE Code : MAZDA | P / E : 18.13 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | | Reserves & Surplus | 245.33 | 225.92 | 208.24 | 181.90 | 160.02 | | Total Shareholders Funds | 249.34 | 229.93 | 212.25 | 185.91 | 164.03 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 2.01 | 0.26 | 0.23 | 1.50 | 0.51 | | Total Debt | 2.01 | 0.26 | 0.23 | 1.50 | 0.51 | | Total Liabilities | 251.35 | 230.19 | 212.48 | 187.41 | 164.54 | | APPLICATION OF FUNDS: | | Gross Block | 107.83 | 103.64 | 101.42 | 100.07 | 56.79 | | Less: Accum. Depreciation | 33.49 | 30.06 | 26.82 | 24.25 | 22.11 | | Net Block | 74.34 | 73.58 | 74.60 | 75.82 | 34.68 | | Capital Work in Progress | 0.01 | 1.14 | 0.00 | 0.46 | 40.04 | | Investments | 65.21 | 89.20 | 77.65 | 43.26 | 31.19 | | Inventories | 98.17 | 43.70 | 35.92 | 52.90 | 34.65 | | Sundry Debtors | 59.12 | 40.65 | 33.18 | 36.70 | 41.59 | | Cash and Bank Balance | 6.95 | 9.65 | 14.31 | 8.06 | 4.74 | | Loans and Advances | 11.81 | 6.88 | 4.86 | 7.09 | 5.00 | | Current Liabilities | 63.37 | 34.27 | 27.68 | 36.84 | 27.14 | | Provisions | 0.91 | 0.34 | 0.37 | 0.05 | 0.20 | | Net Current Assets | 111.77 | 66.27 | 60.22 | 67.86 | 58.64 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 251.33 | 230.19 | 212.47 | 187.40 | 164.55 | | Contingent Liabilities | 0.19 | 3.28 | 0.33 | 0.44 | 0.44 |
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