INVES 21

Trend of Stock Market

A trend is the broad upward or downward movement of a stock's price over time

Forthcoming IPO Open Issues Closed Issue
Forthcoming Issues Open Issues Closed Issue
World Indices ADR Prices MF Investment FII Investment
Get Quotes Company Snapshot Company Background Board of Directors Directors Reports Profit & Loss Balance Sheet Quarterly Results Shareholding Pattern Key Financial Ratios Mutual Fund Holdings Peer Comparison Technical Chart

Balance Sheet

Change Company Name

Mazagon Dock Shipbuilders Ltd

Miscellaneous

BSE Code 543237	ISIN Demat INE249Z01020	Book Value 200.39	NSE Symbol MAZDOCK	Dividend Yield (%) 0.7	Market Cap (₹ Cr.) 99,197.19	P/E 44.49	EPS 55.28	Face Value 5

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	1,465.72	841.33	1,024.33	964.62	806.85
Property, Plant and Equipments	1,444.32	819.65	1,006.97	956.56	794.93
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	21.40	18.29	17.36	8.06	11.92
Intangible Assets under Development	0.00	3.39	0.00	0.00	0.00
Capital Work in Progress	133.20	68.24	61.62	86.94	80.15
Non-current Investments	6.00	6.00	6.00	6.00	6.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	6.00	6.00	6.00	6.00	6.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	917.68	1,444.98	1,219.84	1,140.13	1,172.39
Other Non-Current Assets	34.00	27.48	33.49	59.88	52.62
Long-term Loans and Advances and Other Non-Current Assets	951.68	1,472.46	1,253.33	1,200.01	1,225.01
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	20.00	20.00	0.00	0.00	0.00
Others Financial Assets - Long-term	163.71	155.10	149.69	158.89	164.13
Current Tax Assets - Long-term	259.21	178.56	265.50	313.20	218.82
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	508.76	1,118.80	838.14	727.92	842.06
Deferred Tax Assets	678.27	599.80	450.10	446.83	423.61
Total Non Current Assets	3,234.87	2,987.83	2,795.38	2,704.40	2,541.62
Current Assets:
Inventories	4,537.08	5,713.37	7,356.86	7,700.10	5,888.61
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	16,149.61	14,209.63	13,286.42	11,480.47	8,027.91
Cash and Cash Equivalents	5,285.39	5,218.48	1,868.42	720.47	739.91
Bank Balances Other Than Cash and Cash Equivalents	10,864.22	8,991.15	11,418.00	10,760.00	7,288.00
Trade Receivables	1,067.21	1,846.93	1,002.33	1,005.41	965.94
Short-term Loans and Advances	1,981.00	3,648.96	3,930.19	5,790.21	6,837.92
Other Current Assets	978.91	369.30	509.39	553.25	363.86
Short-term Loans and Advances and Other Current Assets	2,959.91	4,018.26	4,439.58	6,343.46	7,201.78
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	286.81	307.56	221.40	140.66	139.59
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	2,673.04	3,710.63	4,217.86	6,202.36	7,061.84
Assets Classified as Held for Sale	0.06	0.07	0.32	0.44	0.35
Total Current Assets	24,713.81	25,788.19	26,085.19	26,529.44	22,084.24
TOTAL ASSETS	27,948.68	28,776.02	28,880.57	29,233.84	24,625.86
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0.30	0.12	5.73	6.90	6.63
Trade Payables	3,738.30	4,429.81	4,462.79	6,165.65	6,361.82
Other Current Liabilities	15,784.20	17,997.38	19,497.20	18,896.72	14,350.68
Others Financial Liabilities - Short-term	259.29	217.73	146.58	169.73	158.11
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	15,524.91	17,779.65	19,350.62	18,726.99	14,192.57
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	300.23	191.42	174.13	114.67	70.27
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	300.23	191.42	174.13	114.67	70.27
Total Current Liabilities	19,823.03	22,618.73	24,139.85	25,183.94	20,789.40
Net Current Asset	4,890.78	3,169.46	1,945.34	1,345.50	1,294.84
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	20.03	16.43	0.31	4.74	23.03
Other Long term Liabilities	137.97	144.97	152.00	159.07	164.21
Others Financial Liabilities - Long-term	18.22	18.34	18.50	18.70	16.19
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	119.75	126.63	133.50	140.37	148.02
Long term Provisions	786.81	425.21	410.85	564.73	730.16
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	786.81	425.21	410.85	564.73	730.16
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	944.81	586.61	563.16	728.54	917.40
Shareholders’ Funds:
Share Capital	201.69	201.69	201.69	201.69	201.69
Equity Capital	201.69	201.69	201.69	201.69	201.69
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	6,979.15	5,368.99	3,975.87	3,119.67	2,717.37
Reserves and Surplus	6,979.15	5,368.99	3,975.87	3,119.67	2,717.37
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	7,180.84	5,570.68	4,177.56	3,321.36	2,919.06
Total Equity	7,180.84	5,570.68	4,177.56	3,321.36	2,919.06
TOTAL EQUITY AND LIABILITIES	27,948.68	28,776.02	28,880.57	29,233.84	24,625.86
Contingent Liabilities and Commitments (to the Extent Not Provided for)	39,244.54	38,548.59	28,582.82	52,009.35	52,480.58
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	647,440,000.00	323,720,000.00	323,720,000.00	323,720,000.00	323,720,000.00
Amount of Equity Shares - Authorised	323.72	323.72	323.72	323.72	323.72
Par Value of Authorised Shares	5.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	5.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	403,380,000.00	201,690,000.00	201,690,000.00	201,690,000.00	201,690,000.00
Susbcribed & fully Paid up CapItal	201.69	201.69	201.69	201.69	201.69