Mazda Limited

NSE:MAZDA.NS

1294 (INR) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0143.108-661.24547.4-498.35478.377-447.892115.116-343.62444.5-398.58960.865-409.59171.638-295.52754.071-293.16590.134-347.32545.671-478.28718.395-544.72448.672-625.7957.39-848.34852.775-435.21433.583-392.45969.165-510.45298.821-506.918114.569-434.245107.614-417.033109.709-354.06256.95-401.42587.63-248.50758.85425.265
Kortetermijnbeleggingen 0753.8281,322.49613.993996.708420.131895.784332.822687.248296.193797.178337.975819.182335.185591.054241.525586.33197.59694.65301.654956.574432.1171,089.448496.0711,251.58568.41,696.696537.473870.429401.631784.918323.2941,020.904411.6311,013.836392.349868.49326.631834.066307.324708.124297.112802.85313.795497.014189.653138.332
Liquide middelen en kortetermijnbeleggingen 896.936896.936661.245661.393498.354498.508447.892447.938343.624340.693398.589398.84409.591406.824295.527295.596293.165287.723347.325347.325478.287450.512544.724544.743625.79625.79848.348590.248435.214435.214392.459392.459510.452510.452506.918506.918434.245434.244417.033417.033354.062354.062401.425401.425248.507248.507163.597
Nettovorderingen 0332.6220366.7930367.719031604160260.0380337.2240351.5580362.9930323.7290365.7820225.3650259.1350174.8680272.9240270.5820284.2360252.5330277.9510212.9050281.9660151.2220287.2670
Voorraad 0359.1830510.7640528.9610480.9590346.4680412.330288.2150441.4960381.090418.7460374.9080307.910195.880258.10180.8490277.0890187.4560242.9050197.9730253.4450250.1290214.9190162.356195.54
Overige vlottende activa 024.742028.961054.283030.5750-0.002060.51603.255029.66300057.825039.375059.37809.575034.969018.191027.19031.55062.991054.345022.898026.0260196.74401.641283.221
Totaal vlottende activa 896.9361,613.483661.2451,567.911498.3541,449.471447.8921,276.106343.6241,129.787398.5891,131.724409.5911,035.518295.5271,118.313293.1651,031.807347.3251,147.625478.2871,230.577544.7241,137.396625.791,090.38848.3481,058.185435.214907.178392.459967.32510.4521,013.694506.9181,065.347434.245964.512417.033906.281354.062912.183401.425813.088248.507699.771642.358
Niet-vlottende activa:
Materiële vaste activa, netto 0714.8150721.7860730.8660729.2810715.3990680.1170594.9070518.2330483.3050418.7350385.8780347.9050343.6580318.5290325.0830379.560208.290230.2970180.7030187.3020195.1330200.2040197.401188.941
Goodwill 00000000000000000000000000000000000000000000000
Immateriële activa 02.2902.50802.5201.6401.88202.46906.036011.15016.728023.617028.361033.818038.151043.77049.07900051.23300035.3780004.5390003.3670
Goodwill en immateriële activa 02.2902.50802.5201.6401.88202.46906.036011.15016.728023.617028.361033.818038.151043.77049.07900051.23300035.3780004.5390003.3673.802
Langetermijnbeleggingen 066.0640-588.6790-390.3070-302.4490-271.3880-307.360-274.0420-148.7260-116.1990-288.0850-429.5210-483.9410-565.710002.701000000000000000-139.874-84.79
Belastingvorderingen 000643.4350449.9220375.3380329.6490343.2210368.0410241.8780255.7880303.540477.4430520.23900000-376.863000000000000000-3.367138.332
Overige niet-vlottende activa -896.9368.315-661.2450.604-498.3540.369-447.89210.388-343.62411.411-398.58925.302-409.591-0-295.5276.982-293.165-0-347.32522.735-478.28738.26-544.72420.86-625.79602.619-848.34873.585-435.214444.483-392.45911.535-510.45251.113-506.91848.158-434.24548.215-417.03368.492-354.06252.088-401.42560.741-248.507193.0210.8
Totaal niet-vlottende activa -896.936791.484-661.245779.654-498.354793.37-447.892814.198-343.624786.953-398.589743.749-409.591694.943-295.527629.517-293.165639.622-347.325480.542-478.287500.422-544.724438.881-625.79418.719-848.348435.884-435.214444.483-392.459391.095-510.452310.636-506.918278.455-434.245264.296-417.033255.794-354.062251.76-401.425260.945-248.507250.547247.085
Totaal activa 02,404.96702,347.56502,242.84102,090.30401,916.7401,875.47301,730.46101,747.8301,671.42901,628.16701,730.99901,576.27701,509.09901,494.06901,351.66101,358.41501,324.3301,343.80201,228.80801,162.07501,163.94301,074.0330950.319889.443
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0141.6820156.8110184.8270197.7080156.0010180.1170120.5580185.5450187.8840180.40232.9180156.9860138.340146.3490111.5460119.6320127.2180153.5530124.7820129.1290143.0860112.685075.26125.347
Kortlopende schulden 0-48.86801.60304.30400.69900.78201.88605.32703.0504.95404.427013.63500.003026.8034.403021.48011.27018.839027.932027.117017.133039.425024.07024.13310.099
Belastingschulden 000004.3360004.549000001.78401.18700000000000000000000000000000
Uitgestelde opbrengsten 048.868075.974034.953075.198095.772065.772091.619054.3040127.836066.0930103.207062.592061.820-34.403026.704046.703061.28200054.62400046.46800024.96319.857
Overige kortlopende verplichtingen 094.9060137.8880116.9490104.45400.023084.513011.828090.83603.215085.87203.945068.66702.8060126.304057.902084.969091.5460173.62089.606089.586080.6430123.863049.33555.048
Totaal kortlopende verplichtingen 0236.5880372.2760341.0330378.0590252.5780332.2880229.3320333.7350323.8890336.7920353.7060288.2480229.7660272.6530217.6320262.5740298.8860355.1050296.1290235.8480309.6220260.6180173.69210.35
Langlopende verplichtingen:
Langetermijnschulden 000001.99801.62501.98406.15507.63406.53808.029011.95604.27805.20400000000000000000000001.5
Uitgestelde opbrengsten niet-vlottend 000008.64500.32200.6540-18.3130-19.2130-14.22103.822000-29.4760-32.17300000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 043.726033.983032.078024.602021.204018.313019.213014.221017.427018.842029.476032.173032.173026.533019.479022.672022.672018.671018.671021.285021.285018.657018.65714.51
Overige niet-vlottende verplichtingen -2,122.4042.2502.07300.06300.02300.04018.313019.213014.2210-00-0.001029.476032.1730004.31200.56014.14407.681011.17805.46300.35400.35400.5500.4264.284
Totaal niet-vlottende verplichtingen -2,122.40445.976036.056042.784026.572023.882024.468026.847020.759029.278030.797033.754037.377032.173030.845020.039036.816030.354029.849024.134021.639021.639019.207019.08220.294
Totaal passiva -2,122.404282.5640408.3320383.8170404.6310276.460356.7560256.1790354.4940353.1670367.5890387.460325.6250261.9390303.4980237.6710299.390329.2390384.9540320.2630257.4870331.2610279.8250192.772230.644
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000
Gewone aandelen 040.05040.05040.05040.05040.05040.05040.05040.05040.05040.05042.58042.58042.58042.58042.58042.58042.58042.58042.58042.58042.58042.58042.5842.58
Ingehouden winsten 02,025.8880001,771.2260001,555.4840001,393.5060001,237.4090001,153.390001,056.9170001,101.462000805.907000731.862000668.498000680.3730
Overige gereserveerde algehele resultaten 2,122.4042,082.3541,939.2331,899.1831,859.02447.7481,685.6731,645.6231,640.2844.7461,518.7171,478.6671,474.28240.051,393.3361,353.2861,318.262-192.5711,260.5781,220.5281,343.539-171.821,250.6521,208.0721,247.16-154.631,190.5711,147.9911,113.995.6631,059.0251,016.445995.091-121.171958.848916.268908.546-113.009904.588862.008832.681-89.803794.208751.628757.546-79.259-66.29
Overige totale aandeelhoudersvermogen 0-2,025.888000000000000.675000233.374000319.389000302.293000-35.716000267.775000247.112000211.407000113.852682.509
Totaal eigen vermogen van aandeelhouders 2,122.4042,122.4041,939.2331,939.2331,859.0241,859.0241,685.6731,685.6731,640.281,640.281,518.7171,518.7171,474.2821,474.2821,393.3361,393.3361,318.2621,318.2621,260.5781,260.5781,343.5391,343.5391,250.6521,250.6521,247.161,247.161,190.5711,190.5711,113.991,113.991,059.0251,059.025995.091995.091958.848958.848908.546908.546904.588904.588832.681832.681794.208794.208757.546757.546658.799
Totaal eigen vermogen 2,122.4042,122.4041,939.2331,939.2331,859.0241,859.0241,685.6731,685.6731,640.281,640.281,518.7171,518.7171,474.2821,474.2821,393.3361,393.3361,318.2621,318.2621,260.5781,260.5781,343.5391,343.5391,250.6521,250.6521,247.161,247.161,190.5711,190.5711,113.991,113.991,059.0251,059.025995.091995.091958.848958.848908.546908.546904.588904.588832.681832.681794.208794.208757.546757.546658.799
Totaal passiva en aandeelhoudersvermogen 02,404.9671,939.2332,347.5651,859.0242,242.8411,685.6732,090.3041,640.281,916.741,518.7171,875.4731,474.2821,730.4611,393.3361,747.831,318.2621,671.4291,260.5781,628.1671,343.5391,730.9991,250.6521,576.2771,247.161,509.0991,190.5711,494.0691,113.991,351.6611,059.0251,358.415995.0911,324.33958.8481,343.802908.5461,228.808904.5881,162.075832.6811,163.943794.2081,074.033757.546950.319889.443