BALANCE SHEET
Mazagon Dock Shipbuilders Ltd.
BSE
Jun 06
3404.10
-25.45 ( -0.74%)
Volume
222492
Prev. Close
3429.55
Open Price
3450.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 06
3404.70
-25.50 ( -0.74%)
Volume
3049803
Prev. Close
3430.20
Open Price
3452.90
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE249Z01020
|
Market Cap. ( ₹ in Cr. )
|
137338.79
|
P/BV
|
18.84
|
Book Value ( ₹ )
|
180.67
|
|
BSE Code
|
543237
|
52 Week High/Low ( ₹ )
|
3775/1419
|
FV/ML
|
5/1
|
P/E(X)
|
56.90
|
|
NSE Code
|
MAZDOCKEQ
|
Book Closure
|
16/04/2025
|
EPS ( ₹ )
|
59.83
|
Div Yield (%)
|
0.51
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 4033.80 | 2016.90 | 2016.90 | 2016.90 | 2016.90 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 201.69 | 201.69 | 201.69 | 201.69 | 201.69 |
| Total Share Capital | 201.69 | 201.69 | 201.69 | 201.69 | 201.69 |
| | | | | | |
| Reserves and Surplus | 6979.15 | 5368.99 | 3975.87 | 3119.67 | 2717.37 |
| Total Reserves and Surplus | 6979.15 | 5368.99 | 3975.87 | 3119.67 | 2717.37 |
| Total Shareholders Funds | 7180.84 | 5570.68 | 4177.56 | 3321.36 | 2919.06 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 158.00 | 145.78 | 152.31 | 163.81 | 193.87 |
| Long Term Provisions | 786.81 | 425.21 | 410.85 | 564.73 | 730.16 |
| Total Non-Current Liabilities | 944.81 | 570.99 | 563.16 | 728.54 | 924.03 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 3738.30 | 4466.42 | 4462.79 | 6165.65 | 6361.82 |
| Other Current Liabilities | 15784.50 | 17976.51 | 19502.93 | 18903.62 | 14350.68 |
| Short Term Provisions | 300.23 | 191.42 | 174.13 | 114.67 | 70.27 |
| Total Current Liabilities | 19823.03 | 22634.35 | 24139.85 | 25183.94 | 20782.77 |
| | | | | | |
| Total Capital And Liabilities | 27948.68 | 28776.02 | 28880.57 | 29233.84 | 24625.86 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1444.32 | 819.65 | 1006.97 | 956.56 | 794.93 |
| Intangible Assets | 21.40 | 18.29 | 17.36 | 8.06 | 11.92 |
| Capital Work-In-Progress | 133.20 | 68.24 | 61.62 | 86.94 | 80.15 |
| Intangible Assets Under Development | 0.00 | 3.39 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 1598.92 | 909.57 | 1085.95 | 1051.56 | 887.00 |
| Non-Current Investments | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Deferred Tax Assets [Net] | 678.27 | 599.80 | 450.10 | 446.83 | 423.61 |
| Long Term Loans And Advances | 20.00 | 20.00 | 0.00 | 0.00 | 7.10 |
| Other Non-Current Assets | 931.68 | 1452.46 | 1253.33 | 1200.01 | 1217.91 |
| Total Non-Current Assets | 3234.87 | 2987.83 | 2795.38 | 2704.40 | 2541.62 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 4537.08 | 5713.37 | 7356.86 | 7700.10 | 5888.61 |
| Trade Receivables | 1067.21 | 1846.93 | 1002.33 | 1005.41 | 965.94 |
| Cash And Cash Equivalents | 16149.61 | 14209.63 | 13286.42 | 11480.47 | 8027.91 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 2.12 |
| OtherCurrentAssets | 2959.91 | 4018.26 | 4439.58 | 6343.46 | 7199.66 |
| Total Current Assets | 24713.81 | 25788.19 | 26085.19 | 26529.44 | 22084.24 |
| | | | | | |
| Total Assets | 27948.68 | 28776.02 | 28880.57 | 29233.84 | 24625.86 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 37337.56 | 27382.22 | 1719.38 | 22480.58 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 44.82 | 44.82 | 44.82 | 44.82 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 6.00 | 6.00 | 6.00 | 6.00 |