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Mazagon Dock Shipbuilders LtdIndustry : Miscellaneous
BSE Code:543237NSE Symbol: MAZDOCKP/E(TTM):38.5
ISIN Demat:INE249Z01012Div & Yield %:0.58EPS(TTM):122.74
Book Value(Rs):324.9467004Market Cap ( Cr.):95309.62Face Value(Rs):10
    Change Company 
(Rs In Cr)
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :      
Share Capital 201.69201.69201.69201.69201.69224.10
Reserves Total 5368.993975.873119.672717.372379.512568.12
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds5570.684177.563321.362919.062581.202792.22
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 0.936.0411.6429.660.000.00
Total Debt0.936.0411.6429.660.000.00
Other Liabilities570.18562.85723.80894.371421.531406.90
Total Liabilities6141.794746.454056.803843.094002.734199.12
APPLICATION OF FUNDS :      
Gross Block 1342.891481.761351.811128.581055.541006.60
Less : Accumulated Depreciation 504.95457.43387.19321.73219.19196.31
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 837.941024.33964.62806.85836.35810.29
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress71.6361.6286.9480.1579.9688.77
Producing Properties0.000.000.000.000.000.00
Investments 6.006.006.006.006.006.00
Current Assets, Loans & Advances      
Inventories 5727.997369.377702.785890.534624.603792.48
Sundry Debtors 1846.931002.331005.41965.941432.821472.89
Cash and Bank14209.6313286.4211480.478027.915798.287469.68
Loans and Advances 4018.264439.586343.467201.786218.215344.97
Total Current Assets25802.8126097.7026532.1222086.1618073.9118080.02
Less : Current Liabilities and Provisions      
Current Liabilities 22442.8123959.9925062.3720712.5016333.2016125.95
Provisions 206.04186.64117.3572.19128.66100.35
Total Current Liabilities22648.8524146.6325179.7220784.6916461.8616226.30
Net Current Assets3153.961951.071352.401301.471612.051853.72
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets663.83513.78510.63489.25484.88693.19
Deferred Tax Liability64.0363.6863.8065.6470.16111.21
Net Deferred Tax599.80450.10446.83423.61414.72581.98
Other Assets1472.461253.331200.011225.011053.65858.36
Total Assets6141.794746.454056.803843.094002.734199.12
Contingent Liabilities37139.4327720.72445.741089.612267.882205.19