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Company Information

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MAZDA LTD.

04 December 2025 | 12:00

Industry >> Engineering - General

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ISIN No INE885E01042 BSE Code / NSE Code 523792 / MAZDA Book Value (Rs.) 114.82 Face Value 2.00
Bookclosure 04/09/2025 52Week High 429 EPS 12.41 P/E 19.26
Market Cap. 478.78 Cr. 52Week Low 205 P/BV / Div Yield (%) 2.08 / 1.51 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)200.2540.0540.0540.0540.05
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital4.014.014.014.014.01
Total Share Capital4.014.014.014.014.01
------------
Reserves and Surplus225.92208.24181.90160.02143.42
Total Reserves and Surplus225.92208.24181.90160.02143.42
Total Shareholders Funds229.93212.24185.90164.03147.43
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.000.000.000.49
Deferred Tax Liabilities [Net]5.954.373.212.121.92
Other Long Term Liabilities0.030.030.900.270.28
Long Term Provisions0.230.190.170.000.00
Total Non-Current Liabilities6.214.604.282.392.68
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.000.000.000.000.33
Trade Payables15.5314.1718.4815.6012.06
Other Current Liabilities12.699.1215.579.5010.32
Short Term Provisions0.340.370.050.160.22
Total Current Liabilities28.5623.6634.1025.2622.93
------------
Total Capital And Liabilities264.69240.50224.28191.67173.05
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets70.5671.4872.6231.5034.69
Intangible Assets0.190.230.250.190.60
Capital Work-In-Progress1.140.000.4640.0424.80
Other Assets2.832.892.942.990.00
Fixed Assets74.7274.6076.2874.7260.09
Non-Current Investments2.192.271.491.576.11
Long Term Loans And Advances0.030.030.040.000.02
Other Non-Current Assets3.732.251.532.403.26
Total Non-Current Assets80.6779.1579.3478.7069.49
------------
------------
CURRENT ASSETS----------
Current Investments87.0175.3841.7729.6233.52
Inventories43.7035.9252.9034.6528.82
Trade Receivables40.6533.1836.7041.5931.56
Cash And Cash Equivalents9.6514.318.064.747.44
Short Term Loans And Advances0.100.080.070.040.03
OtherCurrentAssets2.922.475.442.342.18
Total Current Assets184.02161.35144.95112.98103.55
------------
Total Assets264.69240.50224.28191.67173.05
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities4.140.330.140.503.39
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value2.192.271.491.576.11
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value87.0175.3841.7729.6233.52