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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Mazagon Dock Shipbuilders Ltd.

BSE Code	543237
ISIN Demat	INE249Z01020
Book Value (Rs)	200.39

NSE Code	MAZDOCK
Dividend Yield (%)	0.69
Market Cap (Rs Mn)	1004880.09

TTM PE(x)	45.07
TTM EPS(Rs)	55.28
Face Value(Rs.)	5

Type

(Rs. in Million)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	2016.90	2016.90	2016.90	2016.90	2016.90
Equity - Authorised	3237.20	3237.20	3237.20	3237.20	3237.20
Equity - Issued	2016.90	2016.90	2016.90	2016.90	2016.90
Equity Paid Up	2016.90	2016.90	2016.90	2016.90	2016.90
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	77381.90	60417.80	45584.70	36559.90	32300.20
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.50	0.50	0.50	0.50	0.50
Profit & Loss Account Balance	53526.30	36534.70	21656.00	12630.20	8329.90
General Reserves	23201.70	23201.70	23201.70	23201.70	23201.70
Other Reserves	653.40	680.90	726.50	727.50	768.10
Reserve excluding Revaluation Reserve	77381.90	60417.80	45584.70	36559.90	32300.20
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	79398.80	62434.70	47601.60	38576.80	34317.10
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-6782.70	-5998.00	-4501.00	-4468.30	-4236.10
Deferred Tax Assets	7464.80	6638.30	5137.80	5106.30	4892.50
Deferred Tax Liability	682.10	640.30	636.80	638.00	656.40
Other Long Term Liabilities	1402.70	1437.50	1342.90	1460.80	1718.00
Long Term Trade Payables	177.30	176.50	180.20	177.30	154.40
Long Term Provisions	30741.70	18507.10	4108.50	5647.30	7301.60
Total Non-Current Liabilities	25539.00	14123.10	1130.60	2817.10	4937.90
Current Liabilities	0	0	0	0	0
Trade Payables	37383.00	44298.10	44627.90	61656.50	63618.20
Sundry Creditors	37383.00	44298.10	44627.90	61656.50	63618.20
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	157845.00	179975.00	195029.30	189036.20	143573.10
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	154943.90	177233.90	193333.40	187077.60	141827.10
Interest Accrued But Not Due	197.20	370.50	175.30	182.00	173.90
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	2703.90	2370.60	1520.60	1776.60	1572.10
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	3002.30	1914.20	1741.30	1146.70	702.70
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	42.60	42.60	42.60	42.60
Provision for post retirement benefits	113.30	114.80	111.30	115.60	71.20
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	2889.00	1756.80	1587.40	988.50	588.90
Total Current Liabilities	198230.30	226187.30	241398.50	251839.40	207894.00
Total Liabilities	303168.10	302745.10	290130.70	293233.30	247149.00
ASSETS	0	0	0	0	0
Gross Block	20910.00	13547.00	14935.70	13636.20	11403.90
Less: Accumulated Depreciation	6252.80	5167.60	4692.40	3990.00	3335.40
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	14657.20	8379.40	10243.30	9646.20	8068.50
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1332.00	682.40	616.20	869.40	801.50
Non Current Investments	7650.40	6787.90	5886.00	5423.20	5186.50
Long Term Investment	7650.40	6787.90	5886.00	5423.20	5186.50
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	7650.40	6787.90	5886.00	5423.20	5186.50
Long Term Loans & Advances	30891.20	27621.00	11172.70	10556.20	10777.50
Other Non Current Assets	1499.20	1358.60	1360.60	1443.90	1472.60
Total Non-Current Assets	56030.00	44863.20	29278.80	27938.90	26306.60
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	45370.80	57133.70	73568.60	77001.00	58886.10
Raw Materials	3474.30	930.80	833.00	1173.50	1126.50
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	34920.90	49104.20	65255.00	60002.60	55712.60
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	910.60	235.60	201.00	215.70	181.70
Other Inventory	6065.00	6863.10	7279.60	15609.20	1865.30
Sundry Debtors	10672.10	18469.30	10023.30	10054.10	9659.40
Debtors more than Six months	2730.00	2302.70	2334.80	771.40	2975.50
Debtors Others	12284.70	20792.70	15216.00	17274.20	12598.90
Cash and Bank	161496.10	142096.30	132864.20	114804.70	80279.10
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	161496.10	142096.30	132864.20	114804.70	80279.10
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	3738.70	3117.60	2259.60	1447.40	1484.70
Interest accrued on Investments	2868.10	3075.60	2206.90	1406.60	1324.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	870.60	42.00	42.40	36.40	85.30
Other current_assets	0.00	0.00	10.30	4.40	75.40
Short Term Loans and Advances	25859.80	37064.30	42136.20	61987.20	70533.10
Advances recoverable in cash or in kind	25859.80	37064.30	42136.20	61987.20	70533.10
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	0.00	0.00	0.00	0.00	0.00
Total Current Assets	247137.50	257881.20	260851.90	265294.40	220842.40
Net Current Assets (Including Current Investments)	48907.20	31693.90	19453.40	13455.00	12948.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	303168.10	302745.10	290130.70	293233.30	247149.00
Contingent Liabilities	391977.20	383996.42	285828.30	532529.70	536925.60
Total Debt	0.00	0.00	0.00	0.00	0.00
Book Value	196.83	309.56	236.01	191.27	170.15
Adjusted Book Value	196.83	154.78	118.01	95.63	85.07

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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