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    MAZAGON DOCK SHIPBUILDERS LTD.

    17 April 2025 | 12:00

    Industry >> Ship - Docks/Breaking/Repairs

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    ISIN No INE249Z01020 BSE Code / NSE Code 543237 / MAZDOCK Book Value (Rs.) 180.67 Face Value 5.00
    Bookclosure 16/04/2025 52Week High 2930 EPS 48.02 P/E 56.45
    Market Cap. 109340.18 Cr. 52Week Low 1045 P/BV / Div Yield (%) 15.00 / 0.51 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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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