Mazagon Dock Shipbuilders Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE249Z01020
52Wk High (Rs.)
3172
BV (Rs.)
180.67
FV (Rs.)
5.00
Bookclosure
16/04/2025
52Wk Low (Rs.)
1045
EPS (Rs.)
48.02
P/E (X)
58.73
Mkt Cap. (Rs. Cr.)
113,749.13
P/BV (X)
15.61
Div Yield (%)
0.49
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
2016.90
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
5368.99
3975.87
3119.67
2717.37
2379.51
Total Reserves and Surplus
5368.99
3975.87
3119.67
2717.37
2379.51
Total Shareholders Funds
5570.68
4177.56
3321.36
2919.06
2581.20
NON-CURRENT LIABILITIES
Other Long Term Liabilities
145.78
152.31
163.81
193.87
206.46
Long Term Provisions
425.21
410.85
564.73
730.16
1215.07
Total Non-Current Liabilities
570.99
563.16
728.54
924.03
1421.53
CURRENT LIABILITIES
Trade Payables
4466.42
4462.79
6165.65
6361.82
4728.24
Other Current Liabilities
17976.51
19502.93
18903.62
14350.68
11604.96
Short Term Provisions
191.42
174.13
114.67
70.27
126.75
Total Current Liabilities
22634.35
24139.85
25183.94
20782.77
16459.95
Total Capital And Liabilities
28776.02
28880.57
29233.84
24625.86
20462.68
ASSETS
NON-CURRENT ASSETS
Tangible Assets
819.65
1006.97
956.56
794.93
819.22
Intangible Assets
18.29
17.36
8.06
11.92
17.13
Capital Work-In-Progress
68.24
61.62
86.94
80.15
79.96
Intangible Assets Under Development
3.39
0.00
0.00
0.00
0.00
Fixed Assets
909.57
1085.95
1051.56
887.00
916.31
Non-Current Investments
6.00
6.00
6.00
6.00
6.00
Deferred Tax Assets [Net]
599.80
450.10
446.83
423.61
414.72
Long Term Loans And Advances
20.00
0.00
0.00
7.10
6.89
Other Non-Current Assets
1452.46
1253.33
1200.01
1217.91
1046.76
Total Non-Current Assets
2987.83
2795.38
2704.40
2541.62
2390.68
CURRENT ASSETS
Inventories
5713.37
7356.86
7700.10
5888.61
4622.69
Trade Receivables
1846.93
1002.33
1005.41
965.94
1432.82
Cash And Cash Equivalents
14209.63
13286.42
11480.47
8027.91
5798.28
Short Term Loans And Advances
0.00
0.00
0.00
2.12
2.11
OtherCurrentAssets
4018.26
4439.58
6343.46
7199.66
6216.10
Total Current Assets
25788.19
26085.19
26529.44
22084.24
18072.00
Total Assets
28776.02
28880.57
29233.84
24625.86
20462.68
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
37337.56
27382.22
1719.38
22480.58
44901.23
BONUS DETAILS
Bonus Equity Share Capital
44.82
44.82
44.82
44.82
44.82
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
6.00
6.00
6.00
6.00
6.00