Balance Sheet

  • Company Name :
Mazagon Dock Shipbuilders Ltd Industry : (Aerospace & Defence)
  • BSE Code:
  • 543237
  • NSE Symbol:
  • MAZDOCK
  • P/E(TTM):
  • 56.79
  • ISIN Demat:
  • INE249Z01020
  • Div & Yield%:
  • 0.59
  • EPS(TTM):
  • 51.52
  • Book Value(₹):
  • 178.02
  • Market Cap(₹Cr.):
  • 118,012.85
  • Face Value(₹):
  • 5.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 201.69 201.69 201.69 201.69 201.69
Reserves 6,979.15 5,368.99 3,975.87 3,119.67 2,717.37
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 7,180.84 5,570.68 4,177.56 3,321.36 2,919.06
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 20.33 16.55 6.04 11.64 29.66
Total Debt 20.33 16.55 6.04 11.64 29.66
Other Liabilities 924.78 570.18 562.85 723.80 894.37
Total Liabilities 8,125.95 6,157.41 4,746.45 4,056.80 3,843.09
APPLICATION OF FUNDS :          
Gross Block 2,090.94 1,354.68 1,481.76 1,351.81 1,128.58
Less: Accumulated Depreciation 625.22 516.74 457.43 387.19 321.73
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,465.72 837.94 1,024.33 964.62 806.85
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 133.20 71.63 61.62 86.94 80.15
Investments 6.00 6.00 6.00 6.00 6.00
Current Assets, Loans & Advances          
Inventories 4,633.82 5,727.99 7,369.37 7,702.78 5,890.53
Sundry Debtors 1,067.21 1,846.93 1,002.33 1,005.41 965.94
Cash and Bank Balance 16,149.61 14,209.63 13,286.42 11,480.47 8,027.91
Loans and Advances 2,959.91 4,018.26 4,439.58 6,343.46 7,201.78
Total Current Assets 24,810.55 25,802.81 26,097.70 26,532.12 22,086.16
Less : Current Liabilities and Provisions          
Current Liabilities 19,522.50 22,427.19 23,959.99 25,062.37 20,712.50
Provisions 396.97 206.04 186.64 117.35 72.19
Total CL & Provisions 19,919.47 22,633.23 24,146.63 25,179.72 20,784.69
Net Current Assets 4,891.08 3,169.58 1,951.07 1,352.40 1,301.47
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 746.48 663.83 513.78 510.63 489.25
Deferred Tax Liability 68.21 64.03 63.68 63.80 65.64
Net Deferred Tax 678.27 599.80 450.10 446.83 423.61
Other Assets 951.68 1,472.46 1,253.33 1,200.01 1,225.01
Total Assets 8,125.95 6,157.41 4,746.45 4,056.80 3,843.09
Contingent Liabilities 37,852.13 37,139.43 27,720.72 445.74 1,089.61