Mazagon Dock Shipbuilders Ltd.

BSE: 543237 | NSE: MAZDOCK |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE249Z01020 | SECTOR: Ship BuildingShip Building

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Open trading A/c Open trading A/c

Mazagon Dock S Mazagon Dock Shipbuilders Ltd. | BSE 2736.15 -6.95 (-0.25%) | NSE 2729.00 -14.60 (-0.53%) | Trade | Add

BSE Live

Oct 31, 16:01

2736.15 -6.95 (-0.25%)

Volume

AVERAGE VOLUME

5-Day

209,035

10-Day

238,530

30-Day

189,658

44,265

Prev. Close

2743.10
Open Price

2760.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Oct 31, 15:59

2729.00 -14.60 (-0.53%)

Volume

AVERAGE VOLUME

5-Day

1,658,185

10-Day

3,098,044

30-Day

2,565,286

931,569

Prev. Close

2743.60
Open Price

2755.00

Bid Price (Qty.)
2729.00 (376)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of Mazagon Dock Shipbuilders (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	201.69	201.69	201.69	201.69	201.69
Total Share Capital	201.69	201.69	201.69	201.69	201.69
Reserves and Surplus	6,979.15	5,368.99	3,975.87	3,119.67	2,717.37
Total Reserves and Surplus	6,979.15	5,368.99	3,975.87	3,119.67	2,717.37
Total Shareholders Funds	7,180.84	5,570.68	4,177.56	3,321.36	2,919.06
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	158.00	145.78	152.31	163.81	193.87
Long Term Provisions	786.81	425.21	410.85	564.73	730.16
Total Non-Current Liabilities	944.81	570.99	563.16	728.54	924.03
CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Trade Payables	3,738.30	4,466.42	4,462.79	6,165.65	6,361.82
Other Current Liabilities	15,784.50	17,976.51	19,502.93	18,903.62	14,350.68
Short Term Provisions	300.23	191.42	174.13	114.67	70.27
Total Current Liabilities	19,823.03	22,634.35	24,139.85	25,183.94	20,782.77
Total Capital And Liabilities	27,948.68	28,776.02	28,880.57	29,233.84	24,625.86
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1,444.32	819.65	1,006.97	956.56	794.93
Intangible Assets	21.40	18.29	17.36	8.06	11.92
Capital Work-In-Progress	133.20	68.24	61.62	86.94	80.15
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	1,598.92	909.57	1,085.95	1,051.56	887.00
Non-Current Investments	6.00	6.00	6.00	6.00	6.00
Deferred Tax Assets [Net]	678.27	599.80	450.10	446.83	423.61
Long Term Loans And Advances	20.00	20.00	0.00	0.00	7.10
Other Non-Current Assets	931.68	1,452.46	1,253.33	1,200.01	1,217.91
Total Non-Current Assets	3,234.87	2,987.83	2,795.38	2,704.40	2,541.62
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	4,537.08	5,713.37	7,356.86	7,700.10	5,888.61
Trade Receivables	1,067.21	1,846.93	1,002.33	1,005.41	965.94
Cash And Cash Equivalents	16,149.61	14,209.63	13,286.42	11,480.47	8,027.91
Short Term Loans And Advances	0.00	0.00	0.00	0.00	2.12
OtherCurrentAssets	2,959.91	4,018.26	4,439.58	6,343.46	7,199.66
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
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	39,244.54	38,548.59	27,382.22	1,719.38	22,480.58
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.00	0.00	0.00	0.00	0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	44.82	44.82	44.82	44.82	44.82
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	6.00	6.00	6.00	6.00	6.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--