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Mazagon Dock Shipbuilders LtdIndustry : Miscellaneous
BSE Code:543237NSE Symbol: MAZDOCKP/E(TTM):57.91
ISIN Demat:INE249Z01020Div & Yield %:0.58EPS(TTM):51.52
Book Value(Rs):178.0167584Market Cap ( Cr.):120348.42Face Value(Rs):5
    Change Company 
(Rs In Cr)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :      
Share Capital 201.69201.69201.69201.69201.69201.69
Reserves Total 6979.155368.993975.873119.672717.372379.51
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds7180.845570.684177.563321.362919.062581.20
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 20.3316.556.0411.6429.660.00
Total Debt20.3316.556.0411.6429.660.00
Other Liabilities924.78570.18562.85723.80894.371421.53
Total Liabilities8125.956157.414746.454056.803843.094002.73
APPLICATION OF FUNDS :      
Gross Block 2090.941354.681481.761351.811128.581055.54
Less : Accumulated Depreciation 625.22516.74457.43387.19321.73219.19
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1465.72837.941024.33964.62806.85836.35
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress133.2071.6361.6286.9480.1579.96
Producing Properties0.000.000.000.000.000.00
Investments 6.006.006.006.006.006.00
Current Assets, Loans & Advances      
Inventories 4633.825727.997369.377702.785890.534624.60
Sundry Debtors 1067.211846.931002.331005.41965.941432.82
Cash and Bank16149.6114209.6313286.4211480.478027.915798.28
Loans and Advances 2959.914018.264439.586343.467201.786218.21
Total Current Assets24810.5525802.8126097.7026532.1222086.1618073.91
Less : Current Liabilities and Provisions      
Current Liabilities 19522.5022427.1923959.9925062.3720712.5016333.20
Provisions 396.97206.04186.64117.3572.19128.66
Total Current Liabilities19919.4722633.2324146.6325179.7220784.6916461.86
Net Current Assets4891.083169.581951.071352.401301.471612.05
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets746.48663.83513.78510.63489.25484.88
Deferred Tax Liability68.2164.0363.6863.8065.6470.16
Net Deferred Tax678.27599.80450.10446.83423.61414.72
Other Assets951.681472.461253.331200.011225.011053.65
Total Assets8125.956157.414746.454056.803843.094002.73
Contingent Liabilities37852.1337139.4327720.72445.741089.612267.88
 
 
 
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