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Badjate Group

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HomeMarketsEquity Balance Sheet

Balance Sheet

MAZDA LTD.

NSE : MAZDABSE : 523792ISIN CODE : INE885E01034Industry : Engineering - Industrial EquipmentsHouse : Private
BSE1576.2580.05 (+5.35 %)
PREV CLOSE ( ) 1496.20
OPEN PRICE ( ) 1492.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3933
TODAY'S LOW / HIGH ( )1490.00 1588.15
52 WK LOW / HIGH ( )1087.3 1650.2
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2082.35  
1818.97  
1600.23  
1434.23  
1278.21  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.43  
0.43  
0.43  
0.43  
0.42  
    Profit & Loss Account Balance
2025.89  
1771.23  
1555.48  
1393.51  
1237.41  
    General Reserves
32.79  
32.79  
32.79  
32.79  
32.79  
    Other Reserves
23.25  
14.53  
11.53  
7.51  
7.59  
Reserve excluding Revaluation Reserve
2082.35  
1818.97  
1600.23  
1434.23  
1278.21  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2122.40  
1859.02  
1640.28  
1474.28  
1318.26  
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  
4.87  
5.18  
    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  
6.86  
6.80  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
-1.99  
-1.62  
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
43.73  
32.08  
21.20  
19.21  
17.43  
    Deferred Tax Assets
0.21  
0.06  
0.05  
0.45  
2.77  
    Deferred Tax Liability
43.94  
32.14  
21.25  
19.66  
20.20  
Other Long Term Liabilities
0.33  
2.24  
2.34  
2.77  
2.85  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.92  
8.47  
1.98  
0.00  
3.82  
Total Non-Current Liabilities
45.98  
42.78  
25.52  
26.85  
29.28  
Current Liabilities
  
  
  
  
  
Trade Payables
141.68  
184.83  
156.00  
120.56  
187.88  
    Sundry Creditors
141.68  
184.83  
156.00  
120.56  
187.88  
    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
91.18  
155.74  
94.95  
105.86  
129.59  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
48.87  
112.59  
54.04  
64.56  
91.81  
    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
42.31  
43.15  
40.92  
41.30  
37.78  
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
3.73  
0.47  
2.05  
2.22  
6.42  
    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  
1.19  
    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
3.73  
0.47  
2.05  
2.22  
5.23  
Total Current Liabilities
236.59  
341.03  
253.00  
228.64  
323.89  
Total Liabilities
2404.97  
2242.84  
1918.80  
1729.77  
1671.43  
ASSETS
  
  
  
  
  
Gross Block
982.53  
969.06  
536.38  
623.04  
581.75  
Less: Accumulated Depreciation
265.43  
240.29  
219.54  
270.10  
252.12  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
717.11  
728.77  
316.84  
352.94  
329.63  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
4.62  
400.44  
248.01  
170.41  
Non Current Investments
22.70  
14.87  
15.73  
61.14  
81.39  
Long Term Investment
22.70  
14.87  
15.73  
61.14  
81.39  
    Quoted
22.70  
14.87  
15.73  
61.14  
81.39  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
22.43  
15.32  
17.35  
32.70  
58.18  
Other Non Current Assets
0.36  
0.37  
8.75  
3.42  
0.25  
Total Non-Current Assets
791.48  
793.37  
789.01  
698.20  
639.86  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
753.83  
417.72  
296.19  
335.19  
197.59  
    Quoted
753.83  
417.72  
296.19  
335.19  
197.59  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
359.18  
528.96  
346.47  
288.22  
381.09  
    Raw Materials
190.83  
192.74  
156.44  
135.71  
177.60  
    Work-in Progress
82.79  
237.90  
120.21  
64.93  
110.22  
    Finished Goods
73.74  
83.50  
52.40  
78.82  
60.16  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
4.39  
4.37  
4.45  
2.94  
6.72  
    Other Inventory
7.44  
10.45  
12.97  
5.82  
26.39  
Sundry Debtors
331.81  
367.05  
415.87  
315.60  
332.19  
    Debtors more than Six months
64.32  
67.14  
60.11  
70.52  
0.00  
    Debtors Others
267.49  
299.91  
355.76  
245.08  
332.19  
Cash and Bank
143.11  
80.63  
47.43  
74.41  
95.57  
    Cash in hand
0.14  
0.18  
0.62  
0.41  
0.37  
    Balances at Bank
142.97  
80.46  
46.82  
73.99  
95.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
14.98  
22.63  
6.95  
3.95  
4.93  
    Interest accrued on Investments
0.22  
0.15  
0.09  
0.09  
0.13  
    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
3.22  
2.96  
6.11  
3.81  
3.66  
    Other current_assets
11.54  
19.52  
0.75  
0.05  
1.14  
Short Term Loans and Advances
10.58  
32.48  
16.88  
14.21  
20.20  
    Advances recoverable in cash or in kind
6.81  
19.15  
7.69  
12.11  
15.53  
    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
3.78  
13.33  
9.19  
2.10  
4.66  
Total Current Assets
1613.48  
1449.47  
1129.79  
1031.57  
1031.57  
Net Current Assets (Including Current Investments)
1376.90  
1108.44  
876.78  
802.93  
707.68  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2404.97  
2242.84  
1918.80  
1729.77  
1671.43  
Contingent Liabilities
3.30  
4.36  
4.36  
5.17  
1.43  
Total Debt
0.00  
0.00  
0.00  
6.86  
6.80  
Book Value
529.94  
464.18  
409.56  
368.11  
329.15  
Adjusted Book Value
529.94  
464.18  
409.56  
368.11  
329.15  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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