Mazagon Dock Shipbuilders Ltd

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

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2,984.60 -12.40(-0.41%)

Open Price (₹)

3,008.50

Prev. Close (₹)

2,997.00

Volume (No’s)

1,462,742

Market Cap (₹)

120,392.79

Low Price (₹)

2,971.50

High Price (₹)

3,030.00

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Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	201.69	201.69	201.69	201.69	201.69	201.69
Reserves Total	6,979.15	5,368.99	3,975.87	3,119.67	2,717.37	2,379.51
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	7,180.84	5,570.68	4,177.56	3,321.36	2,919.06	2,581.20
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	20.33	16.55	6.04	11.64	29.66	0.00
Total Debt	20.33	16.55	6.04	11.64	29.66	0.00
Other Liabilities	924.78	570.18	562.85	723.80	894.37	1,421.53
Total Liabilities	8,125.95	6,157.41	4,746.45	4,056.80	3,843.09	4,002.73
APPLICATION OF FUNDS :
Gross Block	2,090.94	1,354.68	1,481.76	1,351.81	1,128.58	1,055.54
Less : Accumulated Depreciation	625.22	516.74	457.43	387.19	321.73	219.19
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,465.72	837.94	1,024.33	964.62	806.85	836.35
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	133.20	71.63	61.62	86.94	80.15	79.96
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	4,633.82	5,727.99	7,369.37	7,702.78	5,890.53	4,624.60
Sundry Debtors	1,067.21	1,846.93	1,002.33	1,005.41	965.94	1,432.82
Cash and Bank Balance	16,149.61	14,209.63	13,286.42	11,480.47	8,027.91	5,798.28
Loans and Advances	2,959.91	4,018.26	4,439.58	6,343.46	7,201.78	6,218.21
Total Current Assets	24,810.55	25,802.81	26,097.70	26,532.12	22,086.16	18,073.91
Less : Current Liabilities and Provisions
Current Liabilities	19,522.50	22,427.19	23,959.99	25,062.37	20,712.50	16,333.20
Provisions	396.97	206.04	186.64	117.35	72.19	128.66
Total Current Liabilities & Provisions	19,919.47	22,633.23	24,146.63	25,179.72	20,784.69	16,461.86
Net Current Assets	4,891.08	3,169.58	1,951.07	1,352.40	1,301.47	1,612.05
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	746.48	663.83	513.78	510.63	489.25	484.88
Deferred Tax Liability	68.21	64.03	63.68	63.80	65.64	70.16
Net Deferred Tax	678.27	599.80	450.10	446.83	423.61	414.72
Other Assets	951.68	1,472.46	1,253.33	1,200.01	1,225.01	1,053.65
Total Assets	8,125.95	6,157.41	4,746.45	4,056.80	3,843.09	4,002.73
Contingent Liabilities	37,852.13	37,139.43	27,720.72	445.74	1,089.61	2,267.88