Mazagon Dock Shipbuilders Ltd

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

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2,339.00 -44.20(-1.85%)

Open Price (₹)

2,367.60

Prev. Close (₹)

2,383.20

Volume (No’s)

509,510

Market Cap (₹)

94,350.58

Low Price (₹)

2,315.40

High Price (₹)

2,367.60

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Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2026(₹.Cr)	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)
SOURCES OF FUNDS :
Share Capital	201.69	201.69	201.69	201.69	201.69	201.69
Reserves Total	8,641.46	6,979.15	5,368.99	3,975.87	3,119.67	2,717.37
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	8,843.15	7,180.84	5,570.68	4,177.56	3,321.36	2,919.06
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.18	20.33	16.55	6.04	11.64	29.66
Total Debt	0.18	20.33	16.55	6.04	11.64	29.66
Other Liabilities	1,492.26	924.78	570.18	562.85	723.80	894.37
Total Liabilities	10,335.59	8,125.95	6,157.41	4,746.45	4,056.80	3,843.09
APPLICATION OF FUNDS :
Gross Block	2,127.86	2,079.19	1,354.68	1,481.76	1,351.81	1,128.58
Less : Accumulated Depreciation	695.90	613.47	516.74	457.43	387.19	321.73
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,431.96	1,465.72	837.94	1,024.33	964.62	806.85
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	245.33	133.20	71.63	61.62	86.94	80.15
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	242.95	6.00	6.00	6.00	6.00	6.00
Current Assets, Loans & Advances
Inventories	2,563.78	4,633.82	5,727.99	7,369.37	7,702.78	5,890.53
Sundry Debtors	2,563.87	1,067.21	1,846.93	1,002.33	1,005.41	965.94
Cash and Bank Balance	12,878.06	16,149.61	14,209.63	13,286.42	11,480.47	8,027.91
Loans and Advances	3,758.59	2,959.91	4,018.26	4,439.58	6,343.46	7,201.78
Total Current Assets	21,764.30	24,810.55	25,802.81	26,097.70	26,532.12	22,086.16
Less : Current Liabilities and Provisions
Current Liabilities	15,060.53	19,522.50	22,427.19	23,959.99	25,062.37	20,712.50
Provisions	249.86	396.97	206.04	186.64	117.35	72.19
Total Current Liabilities & Provisions	15,310.39	19,919.47	22,633.23	24,146.63	25,179.72	20,784.69
Net Current Assets	6,453.91	4,891.08	3,169.58	1,951.07	1,352.40	1,301.47
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	874.77	746.48	663.83	513.78	510.63	489.25
Deferred Tax Liability	59.04	68.21	64.03	63.68	63.80	65.64
Net Deferred Tax	815.73	678.27	599.80	450.10	446.83	423.61
Other Assets	1,145.71	951.68	1,472.46	1,253.33	1,200.01	1,225.01
Total Assets	10,335.59	8,125.95	6,157.41	4,746.45	4,056.80	3,843.09
Contingent Liabilities	28,055.01	37,876.11	37,139.43	27,720.72	445.74	1,089.61