CLOSE X

SIHL

Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

MAZDA LTD.

NSE : MAZDABSE : 523792ISIN CODE : INE885E01042Industry : Engineering - Industrial EquipmentsHouse : Private
BSE285.00-8.45 (-2.88 %)
PREV CLOSE ( ) 293.45
OPEN PRICE ( ) 292.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6288
TODAY'S LOW / HIGH ( )283.50 299.55
52 WK LOW / HIGH ( )205 428.57
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
40.05  
40.05  
40.05  
40.05  
40.05  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
40.05  
40.05  
40.05  
40.05  
40.05  
    Equity Paid Up
40.05  
40.05  
40.05  
40.05  
40.05  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2259.21  
2082.35  
1818.97  
1600.23  
1434.23  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.43  
0.43  
0.43  
0.43  
0.43  
    Profit & Loss Account Balance
2203.90  
2025.89  
1771.23  
1555.48  
1393.51  
    General Reserves
32.79  
32.79  
32.79  
32.79  
32.79  
    Other Reserves
22.10  
23.25  
14.53  
11.53  
7.51  
Reserve excluding Revaluation Reserve
2259.21  
2082.35  
1818.97  
1600.23  
1434.23  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2299.26  
2122.40  
1859.02  
1640.28  
1474.28  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
4.87  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
6.86  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
-1.99  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
59.50  
43.73  
32.08  
21.20  
19.21  
    Deferred Tax Assets
1.03  
0.21  
0.06  
0.05  
0.45  
    Deferred Tax Liability
60.53  
43.94  
32.14  
21.25  
19.66  
Other Long Term Liabilities
0.33  
0.33  
2.24  
2.34  
2.77  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.27  
1.92  
8.47  
1.98  
0.00  
Total Non-Current Liabilities
62.10  
45.98  
42.78  
25.52  
26.85  
Current Liabilities
  
  
  
  
  
Trade Payables
155.27  
141.68  
184.83  
156.00  
120.56  
    Sundry Creditors
155.27  
141.68  
184.83  
156.00  
120.56  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
126.87  
91.18  
155.74  
94.95  
105.86  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
72.88  
48.87  
112.59  
54.04  
64.56  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
53.99  
42.31  
43.15  
40.92  
41.30  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
3.41  
3.73  
0.47  
2.05  
2.22  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.41  
3.73  
0.47  
2.05  
2.22  
Total Current Liabilities
285.56  
236.59  
341.03  
253.00  
228.64  
Total Liabilities
2646.92  
2404.97  
2242.84  
1918.80  
1729.77  
ASSETS
  
  
  
  
  
Gross Block
1004.71  
982.53  
969.06  
536.38  
623.04  
Less: Accumulated Depreciation
297.23  
265.43  
240.29  
219.54  
270.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
707.48  
717.11  
728.77  
316.84  
352.94  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
11.40  
0.00  
4.62  
400.44  
248.01  
Non Current Investments
21.92  
22.70  
14.87  
15.73  
61.14  
Long Term Investment
21.92  
22.70  
14.87  
15.73  
61.14  
    Quoted
21.92  
22.70  
14.87  
15.73  
61.14  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
37.15  
22.43  
15.32  
17.35  
32.70  
Other Non Current Assets
0.50  
0.36  
0.37  
8.75  
3.42  
Total Non-Current Assets
806.75  
791.48  
793.37  
789.01  
698.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
870.06  
753.83  
417.72  
296.19  
335.19  
    Quoted
870.06  
753.83  
417.72  
296.19  
335.19  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
437.00  
359.18  
528.96  
346.47  
288.22  
    Raw Materials
211.29  
190.83  
192.74  
156.44  
135.71  
    Work-in Progress
128.86  
82.79  
237.90  
120.21  
64.93  
    Finished Goods
73.92  
73.74  
83.50  
52.40  
78.82  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
4.90  
4.39  
4.37  
4.45  
2.94  
    Other Inventory
18.03  
7.44  
10.45  
12.97  
5.82  
Sundry Debtors
406.53  
331.81  
367.05  
415.87  
315.60  
    Debtors more than Six months
75.59  
64.32  
67.14  
60.11  
70.52  
    Debtors Others
330.94  
267.48  
299.91  
355.76  
245.08  
Cash and Bank
96.46  
143.11  
80.63  
47.43  
74.41  
    Cash in hand
0.15  
0.14  
0.18  
0.62  
0.41  
    Balances at Bank
96.31  
142.97  
80.46  
46.82  
73.99  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
10.38  
14.98  
22.63  
6.95  
3.95  
    Interest accrued on Investments
0.24  
0.22  
0.15  
0.09  
0.09  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
4.26  
3.22  
2.96  
6.11  
3.81  
    Other current_assets
5.88  
11.54  
19.52  
0.75  
0.05  
Short Term Loans and Advances
19.75  
10.58  
32.48  
16.88  
14.21  
    Advances recoverable in cash or in kind
17.55  
6.81  
19.15  
7.69  
12.11  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2.20  
3.78  
13.33  
9.19  
2.10  
Total Current Assets
1840.17  
1613.48  
1449.47  
1129.79  
1031.57  
Net Current Assets (Including Current Investments)
1554.61  
1376.90  
1108.44  
876.78  
802.93  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2646.92  
2404.97  
2242.84  
1918.80  
1729.77  
Contingent Liabilities
32.84  
3.30  
4.36  
4.36  
5.17  
Total Debt
0.00  
0.00  
0.00  
0.00  
6.86  
Book Value
114.82  
529.94  
464.18  
409.56  
368.11  
Adjusted Book Value
114.82  
105.99  
92.84  
81.91  
73.62  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

Prevent Unauthorised transactions in your account. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge as well as for mobile no and for email id updation.Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors".

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

For any complains email us at investors@sihl.in Shah Investor's Home Ltd. Member:

Copyrights © 2025 Shah Investor's Home Ltd

Designed, Developed & Content Powered by Accord Fintech Pvt Ltd.