Mazagon Dock Shipbuilders Ltd

  • BSE Code : 543237
  • NSE Symbol : MAZDOCK
  • ISIN : INE249Z01012
  • Industry :MISCELLANEOUS

up-arrow 4,880.70 175.80(3.74%)

Open Price ()

4,770.00

Prev. Close ()

4,704.90

Volume (No’s)

4,012,183

Market Cap ()

98,438.84

Low Price ()

4,756.10

High Price ()

4,928.00

 

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 201.69201.69201.69201.69201.69224.10
Reserves Total 5,368.993,975.873,119.672,717.372,379.512,568.12
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds5,570.684,177.563,321.362,919.062,581.202,792.22
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 0.936.0411.6429.660.000.00
Total Debt0.936.0411.6429.660.000.00
Other Liabilities570.18562.85723.80894.371,421.531,406.90
Total Liabilities6,141.794,746.454,056.803,843.094,002.734,199.12
APPLICATION OF FUNDS :      
Gross Block 1,342.891,481.761,351.811,128.581,055.541,006.60
Less : Accumulated Depreciation 504.95457.43387.19321.73219.19196.31
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 837.941,024.33964.62806.85836.35810.29
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress71.6361.6286.9480.1579.9688.77
Producing Properties0.000.000.000.000.000.00
Investments 6.006.006.006.006.006.00
Current Assets, Loans & Advances      
Inventories 5,727.997,369.377,702.785,890.534,624.603,792.48
Sundry Debtors 1,846.931,002.331,005.41965.941,432.821,472.89
Cash and Bank Balance14,209.6313,286.4211,480.478,027.915,798.287,469.68
Loans and Advances 4,018.264,439.586,343.467,201.786,218.215,344.97
Total Current Assets25,802.8126,097.7026,532.1222,086.1618,073.9118,080.02
Less : Current Liabilities and Provisions      
Current Liabilities 22,442.8123,959.9925,062.3720,712.5016,333.2016,125.95
Provisions 206.04186.64117.3572.19128.66100.35
Total Current Liabilities & Provisions22,648.8524,146.6325,179.7220,784.6916,461.8616,226.30
Net Current Assets3,153.961,951.071,352.401,301.471,612.051,853.72
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets663.83513.78510.63489.25484.88693.19
Deferred Tax Liability64.0363.6863.8065.6470.16111.21
Net Deferred Tax599.80450.10446.83423.61414.72581.98
Other Assets1,472.461,253.331,200.011,225.011,053.65858.36
Total Assets6,141.794,746.454,056.803,843.094,002.734,199.12
Contingent Liabilities37,139.4327,720.72445.741,089.612,267.882,205.19

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