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Mazagon Dock Shipbuilders Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 543237ISIN: INE249Z01020INDUSTRY: Ship - Docks/Breaking/Repairs

BSE   ` 2983.50   Open: 3000.30   Today's Range 2972.85
3030.00
-13.55 ( -0.45 %) Prev Close: 2997.05 52 Week Range 1917.95
3778.00
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)4033.802016.902016.902016.902016.90
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital201.69201.69201.69201.69201.69
Total Share Capital201.69201.69201.69201.69201.69
      
Reserves and Surplus7738.196041.784558.503655.993230.02
Total Reserves and Surplus7738.196041.784558.503655.993230.02
Total Shareholders Funds7939.886243.474760.193857.683431.71
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities158.00145.78152.31163.81193.87
Long Term Provisions786.81425.21410.85564.73730.16
Total Non-Current Liabilities944.81570.99563.16728.54924.03
      
CURRENT LIABILITIES     
Trade Payables3738.304466.424462.796165.656271.82
Other Current Liabilities15784.5017976.5119502.9018903.6214440.68
Short Term Provisions300.23191.42174.13114.6770.27
Total Current Liabilities19823.0322634.3524139.8225183.9420782.77
      
Total Capital And Liabilities28707.7229448.8129463.1729770.1625138.51
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1444.32819.651006.97956.56794.93
Intangible Assets21.4018.2917.368.0611.92
Capital Work-In-Progress133.2068.2461.6286.9480.15
Intangible Assets Under Development0.003.390.000.000.00
Fixed Assets1598.92909.571085.951051.56887.00
Non-Current Investments765.04678.79588.60542.32518.65
Deferred Tax Assets [Net]678.27599.80450.10446.83423.61
Long Term Loans And Advances20.0020.000.000.007.10
Other Non-Current Assets931.681452.461253.331200.011217.91
Total Non-Current Assets3993.913660.623377.983240.723054.27
      
      
CURRENT ASSETS     
Inventories4537.085713.377356.867700.105888.61
Trade Receivables1067.211846.931002.331005.41965.94
Cash And Cash Equivalents16149.6114209.6313286.4211480.478027.91
Short Term Loans And Advances0.000.000.000.002.12
OtherCurrentAssets2959.914018.264439.586343.467199.66
Total Current Assets24713.8125788.1926085.1926529.4422084.24
      
Total Assets28707.7229448.8129463.1729770.1625138.51
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0037337.5627382.221719.303098.54
      
BONUS DETAILS     
Bonus Equity Share Capital0.0044.8244.8244.8244.82
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.00678.79588.60542.32518.65
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