Company Info

Company Info

BALANCE SHEET

Mazagon Dock Shipbuilders Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Jun 04
2445.25 +3.70 (+ 0.15%)
Volume 37233
Prev. Close 2441.55
Open Price 2440.00
Today's Low / High
2422.60
     
2478.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2057.40
     
3548.00

NSE

Jun 04
2445.20 +3.40 (+ 0.14%)
Volume 617854
Prev. Close 2441.80
Open Price 2433.80
Today's Low / High
2422.60
     
2479.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2057.40
     
3548.70
ISIN No INE249Z01020 Market Cap. ( in Cr. ) 98634.48 P/BV 10.12 Book Value ( ) 241.64
BSE Code 543237 52 Week High/Low ( ) 3549/2057 FV/ML 5/1 P/E(X) 38.18
NSE Code MAZDOCKEQ Book Closure 13/02/2026 EPS ( ) 64.04 Div Yield (%) 0.74
( in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.0010.0010.0010.00
No. of Equity Shares (in Lacs)4033.804033.802016.902016.902016.90
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital201.69201.69201.69201.69201.69
Total Share Capital201.69201.69201.69201.69201.69
      
Reserves and Surplus9553.197738.196041.784558.503655.99
Total Reserves and Surplus9553.197738.196041.784558.503655.99
Total Shareholders Funds9754.887939.886243.474760.193857.68
Minority Interest229.130.000.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings72.030.000.000.000.00
Other Long Term Liabilities138.00158.00145.78152.31163.81
Long Term Provisions1408.19786.81425.21410.85564.73
Total Non-Current Liabilities1618.22944.81570.99563.16728.54
      
CURRENT LIABILITIES     
Short Term Borrowings368.030.000.000.000.00
Trade Payables4512.623738.304466.424462.796165.65
Other Current Liabilities10728.5115784.5017976.5119502.9018903.62
Short Term Provisions246.36300.23191.42174.13114.67
Total Current Liabilities15855.5219823.0322634.3524139.8225183.94
      
Total Capital And Liabilities27457.7528707.7229448.8129463.1729770.16
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2048.501444.32819.651006.97956.56
Intangible Assets17.1221.4018.2917.368.06
Capital Work-In-Progress245.33133.2068.2461.6286.94
Intangible Assets Under Development0.000.003.390.000.00
Fixed Assets2310.951598.92909.571085.951051.56
Goodwill On Consolidation3.300.000.000.000.00
Non-Current Investments914.77765.04678.79588.60542.32
Deferred Tax Assets [Net]810.60678.27599.80450.10446.83
Long Term Loans And Advances20.0020.0020.000.000.00
Other Non-Current Assets1143.09931.681452.461253.331200.01
Total Non-Current Assets5202.713993.913660.623377.983240.72
      
      
CURRENT ASSETS     
Inventories2616.894537.085713.377356.867700.10
Trade Receivables2605.691067.211846.931002.331005.41
Cash And Cash Equivalents13096.4916149.6114209.6313286.4211480.47
OtherCurrentAssets3935.972959.914018.264439.586343.46
Total Current Assets22255.0424713.8125788.1926085.1926529.44
      
Total Assets27457.7528707.7229448.8129463.1729770.16
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0039244.5438548.5927382.221719.30
      
BONUS DETAILS     
Bonus Equity Share Capital0.0044.8244.8244.8244.82
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.00765.04678.79588.60542.32