Balance Sheet

  • Company Name :
Mazagon Dock Shipbuilders Ltd Industry : (Aerospace & Defence)
  • BSE Code:
  • 543237
  • NSE Symbol:
  • MAZDOCK
  • P/E(TTM):
  • 35.79
  • ISIN Demat:
  • INE249Z01020
  • Div & Yield%:
  • 0.62
  • EPS(TTM):
  • 61.37
  • Book Value(₹):
  • 162.50
  • Market Cap(₹Cr.):
  • 88,604.43
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 201.69 201.69 201.69 201.69 201.69
Reserves 5,368.99 3,975.87 3,119.67 2,717.37 2,379.51
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 5,570.68 4,177.56 3,321.36 2,919.06 2,581.20
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.93 6.04 11.64 29.66 0.00
Total Debt 0.93 6.04 11.64 29.66 0.00
Other Liabilities 570.18 562.85 723.80 894.37 1,421.53
Total Liabilities 6,141.79 4,746.45 4,056.80 3,843.09 4,002.73
APPLICATION OF FUNDS :          
Gross Block 1,342.89 1,481.76 1,351.81 1,128.58 1,055.54
Less: Accumulated Depreciation 504.95 457.43 387.19 321.73 219.19
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 837.94 1,024.33 964.62 806.85 836.35
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 71.63 61.62 86.94 80.15 79.96
Investments 6.00 6.00 6.00 6.00 6.00
Current Assets, Loans & Advances          
Inventories 5,727.99 7,369.37 7,702.78 5,890.53 4,624.60
Sundry Debtors 1,846.93 1,002.33 1,005.41 965.94 1,432.82
Cash and Bank Balance 14,209.63 13,286.42 11,480.47 8,027.91 5,798.28
Loans and Advances 4,018.26 4,439.58 6,343.46 7,201.78 6,218.21
Total Current Assets 25,802.81 26,097.70 26,532.12 22,086.16 18,073.91
Less : Current Liabilities and Provisions          
Current Liabilities 22,442.81 23,959.99 25,062.37 20,712.50 16,333.20
Provisions 206.04 186.64 117.35 72.19 128.66
Total CL & Provisions 22,648.85 24,146.63 25,179.72 20,784.69 16,461.86
Net Current Assets 3,153.96 1,951.07 1,352.40 1,301.47 1,612.05
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 663.83 513.78 510.63 489.25 484.88
Deferred Tax Liability 64.03 63.68 63.80 65.64 70.16
Net Deferred Tax 599.80 450.10 446.83 423.61 414.72
Other Assets 1,472.46 1,253.33 1,200.01 1,225.01 1,053.65
Total Assets 6,141.79 4,746.45 4,056.80 3,843.09 4,002.73
Contingent Liabilities 37,139.43 27,720.72 445.74 1,089.61 2,267.88