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MAZAGON DOCK SHIPBUILDERS LTD.

20 December 2024 | 12:00

Industry >> Ship - Docks/Breaking/Repairs

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ISIN No INE249Z01012 BSE Code / NSE Code 543237 / MAZDOCK Book Value (Rs.) 309.56 Face Value 10.00
Bookclosure 27/12/2024 52Week High 5860 EPS 96.04 P/E 49.19
Market Cap. 95280.37 Cr. 52Week Low 1795 P/BV / Div Yield (%) 15.26 / 0.58 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)2016.902016.902016.902016.902016.90
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital201.69201.69201.69201.69201.69
Total Share Capital201.69201.69201.69201.69201.69
------------
Reserves and Surplus6041.784558.503655.993230.022857.69
Total Reserves and Surplus6041.784558.503655.993230.022857.69
Total Shareholders Funds6243.474760.193857.683431.713059.38
------------
NON-CURRENT LIABILITIES----------
Other Long Term Liabilities145.78152.31163.81193.87206.46
Long Term Provisions425.21410.85564.73730.161215.07
Total Non-Current Liabilities570.99563.16728.54924.031421.53
------------
CURRENT LIABILITIES----------
Trade Payables4466.424462.796165.656271.824728.24
Other Current Liabilities17976.5119502.9018903.6214440.6811604.96
Short Term Provisions191.42174.13114.6770.27126.75
Total Current Liabilities22634.3524139.8225183.9420782.7716459.95
------------
Total Capital And Liabilities29448.8129463.1729770.1625138.5120940.86
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets819.651006.97956.56794.93819.22
Intangible Assets18.2917.368.0611.9217.13
Capital Work-In-Progress68.2461.6286.9480.1579.96
Intangible Assets Under Development3.390.000.000.000.00
Fixed Assets909.571085.951051.56887.00916.31
Non-Current Investments678.79588.60542.32518.65484.18
Deferred Tax Assets [Net]599.80450.10446.83423.61414.72
Long Term Loans And Advances20.000.000.007.106.89
Other Non-Current Assets1452.461253.331200.011217.911046.76
Total Non-Current Assets3660.623377.983240.723054.272868.86
------------
------------
CURRENT ASSETS----------
Inventories5713.377356.867700.105888.614622.69
Trade Receivables1846.931002.331005.41965.941432.82
Cash And Cash Equivalents14209.6313286.4211480.478027.915798.28
Short Term Loans And Advances0.000.000.002.122.11
OtherCurrentAssets4018.264439.586343.467199.666216.10
Total Current Assets25788.1926085.1926529.4422084.2418072.00
------------
Total Assets29448.8129463.1729770.1625138.5120940.86
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities37337.5627382.221719.303098.5444901.23
------------
BONUS DETAILS----------
Bonus Equity Share Capital44.8244.8244.8244.8244.82
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value678.79588.60542.32518.65484.18