Mazagon Dock Shipbuilders Ltd

BSE Code : 543237
NSE Symbol : MAZDOCK
ISIN : INE249Z01020
Industry :MISCELLANEOUS

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2,661.10 -56.60(-2.08%)

Open Price (₹)

2,727.00

Prev. Close (₹)

2,717.70

Volume (No’s)

3,521,060

Market Cap (₹)

107,343.45

Low Price (₹)

2,585.00

High Price (₹)

2,745.70

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Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	201.69	201.69	201.69	201.69	201.69	224.10
Reserves Total	5,368.99	3,975.87	3,119.67	2,717.37	2,379.51	2,568.12
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	5,570.68	4,177.56	3,321.36	2,919.06	2,581.20	2,792.22
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.93	6.04	11.64	29.66	0.00	0.00
Total Debt	0.93	6.04	11.64	29.66	0.00	0.00
Other Liabilities	570.18	562.85	723.80	894.37	1,421.53	1,406.90
Total Liabilities	6,141.79	4,746.45	4,056.80	3,843.09	4,002.73	4,199.12
APPLICATION OF FUNDS :
Gross Block	1,342.89	1,481.76	1,351.81	1,128.58	1,055.54	1,006.60
Less : Accumulated Depreciation	504.95	457.43	387.19	321.73	219.19	196.31
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	837.94	1,024.33	964.62	806.85	836.35	810.29
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	71.63	61.62	86.94	80.15	79.96	88.77
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	6.00	6.00	6.00	6.00	6.00	6.00
Current Assets, Loans & Advances
Inventories	5,727.99	7,369.37	7,702.78	5,890.53	4,624.60	3,792.48
Sundry Debtors	1,846.93	1,002.33	1,005.41	965.94	1,432.82	1,472.89
Cash and Bank Balance	14,209.63	13,286.42	11,480.47	8,027.91	5,798.28	7,469.68
Loans and Advances	4,018.26	4,439.58	6,343.46	7,201.78	6,218.21	5,344.97
Total Current Assets	25,802.81	26,097.70	26,532.12	22,086.16	18,073.91	18,080.02
Less : Current Liabilities and Provisions
Current Liabilities	22,442.81	23,959.99	25,062.37	20,712.50	16,333.20	16,125.95
Provisions	206.04	186.64	117.35	72.19	128.66	100.35
Total Current Liabilities & Provisions	22,648.85	24,146.63	25,179.72	20,784.69	16,461.86	16,226.30
Net Current Assets	3,153.96	1,951.07	1,352.40	1,301.47	1,612.05	1,853.72
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	663.83	513.78	510.63	489.25	484.88	693.19
Deferred Tax Liability	64.03	63.68	63.80	65.64	70.16	111.21
Net Deferred Tax	599.80	450.10	446.83	423.61	414.72	581.98
Other Assets	1,472.46	1,253.33	1,200.01	1,225.01	1,053.65	858.36
Total Assets	6,141.79	4,746.45	4,056.80	3,843.09	4,002.73	4,199.12
Contingent Liabilities	37,139.43	27,720.72	445.74	1,089.61	2,267.88	2,205.19