Mazda Limited

NSE:MAZDA.NS

1294 (INR) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 0332.6220366.7930367.719031604160260.0380337.2240351.5580362.9930323.7290365.7820225.3650259.1350174.8680272.9240270.5820284.2360252.5330277.9510212.9050281.9660151.2220287.2670
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 02.2902.50802.5201.6401.88202.46906.036011.15016.728023.617028.361033.818038.151043.77049.07900051.23300035.3780004.5390003.3670
Goodwill and Intangible Assets 02.2902.50802.5201.6401.88202.46906.036011.15016.728023.617028.361033.818038.151043.77049.07900051.23300035.3780004.5390003.3673.802
Long Term Investments 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
Tax Assets 000643.4350449.9220375.3380329.6490343.2210368.0410241.8780255.7880303.540477.4430520.23900000-376.863000000000000000-3.367138.332
Other Non-Current Assets -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
Total Non-Current Assets -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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 000004.3360004.549000001.78401.18700000000000000000000000000000
Deferred Revenue 048.868075.974034.953075.198095.772065.772091.619054.3040127.836066.0930103.207062.592061.820-34.403026.704046.703061.28200054.62400046.46800024.96319.857
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 000001.99801.62501.98406.15507.63406.53808.029011.95604.27805.20400000000000000000000001.5
Deferred Revenue Non-Current 000008.64500.32200.6540-18.3130-19.2130-14.22103.822000-29.4760-32.17300000000000000000000000
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities -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
Total Non-Current Liabilities -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
Total Liabilities -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
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings 02,025.8880001,771.2260001,555.4840001,393.5060001,237.4090001,153.390001,056.9170001,101.462000805.907000731.862000668.498000680.3730
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 0-2,025.888000000000000.675000233.374000319.389000302.293000-35.716000267.775000247.112000211.407000113.852682.509
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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