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BSE

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Company Info

BALANCE SHEET

Mazagon Dock Shipbuilders Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Dec 20
4725.55 -313.65 ( -6.22%)
Volume 239087
Prev. Close 5039.20
Open Price 5099.75
Today's Low / High
4700.00
     
5150.35
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1797.10
     
5859.95

NSE

Dec 20
4724.10 -314.70 ( -6.25%)
Volume 2673135
Prev. Close 5038.80
Open Price 5090.00
Today's Low / High
4701.00
     
5143.95
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1795.40
     
5860.00
ISIN No INE249Z01012 Market Cap. ( in Cr. ) 95280.37 P/BV 15.26 Book Value ( ) 309.56
BSE Code 543237 52 Week High/Low ( ) 5860/1795 FV/ML 10/1 P/E(X) 49.19
NSE Code MAZDOCKEQ Book Closure 27/12/2024 EPS ( ) 96.04 Div Yield (%) 0.58
( 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
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)2016.90
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital201.69
Total Share Capital201.69
Reserves and Surplus6041.78
Total Reserves and Surplus6041.78
Total Shareholders Funds6243.47
NON-CURRENT LIABILITIES 
Other Long Term Liabilities145.78
Long Term Provisions425.21
Total Non-Current Liabilities570.99
CURRENT LIABILITIES 
Trade Payables4466.42
Other Current Liabilities17976.51
Short Term Provisions191.42
Total Current Liabilities22634.35
Total Capital And Liabilities29448.81
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets819.65
Intangible Assets18.29
Capital Work-In-Progress68.24
Intangible Assets Under Development3.39
Fixed Assets909.57
Non-Current Investments678.79
Deferred Tax Assets [Net]599.80
Long Term Loans And Advances20.00
Other Non-Current Assets1452.46
Total Non-Current Assets3660.62
CURRENT ASSETS 
Inventories5713.37
Trade Receivables1846.93
Cash And Cash Equivalents14209.63
Short Term Loans And Advances0.00
OtherCurrentAssets4018.26
Total Current Assets25788.19
Total Assets29448.81
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities37337.56
BONUS DETAILS 
Bonus Equity Share Capital44.82
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value678.79