BSE Live
Dec 26, 16:01Prev. Close
2540.70
Open Price
2532.80
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 26, 15:59Prev. Close
2540.30
Open Price
2540.30
Bid Price (Qty.)
2541.40 (953)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Mazagon Dock Shipbuilders (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 201.69 | 224.10 | 224.10 | 249.00 | 199.20 | |
| Total Share Capital | 201.69 | 224.10 | 224.10 | 249.00 | 199.20 | |
| Reserves and Surplus | 2,379.51 | 2,581.79 | 2,198.30 | 2,359.78 | 2,647.03 | |
| Total Reserves and Surplus | 2,379.51 | 2,581.79 | 2,198.30 | 2,359.78 | 2,647.03 | |
| Total Shareholders Funds | 2,581.20 | 2,805.89 | 2,422.40 | 2,608.78 | 2,846.23 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 81.09 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 206.46 | 174.64 | 176.35 | 183.14 | 0.00 | |
| Long Term Provisions | 1,215.07 | 1,251.86 | 1,224.60 | 1,211.04 | 165.25 | |
| Total Non-Current Liabilities | 1,421.53 | 1,426.50 | 1,400.95 | 1,394.18 | 246.34 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 4,728.24 | 2,917.25 | 2,391.07 | 898.26 | 1,011.01 | |
| Other Current Liabilities | 11,604.96 | 13,154.30 | 13,008.14 | 13,987.46 | 29,158.52 | |
| Short Term Provisions | 126.75 | 98.17 | 133.20 | 82.71 | 206.65 | |
| Total Current Liabilities | 16,459.95 | 16,169.72 | 15,532.41 | 14,968.43 | 30,376.18 | |
| Total Capital And Liabilities | 20,462.68 | 20,402.11 | 19,355.76 | 18,971.39 | 33,468.75 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 819.22 | 730.98 | 617.96 | 524.92 | 323.54 | |
| Intangible Assets | 17.13 | 22.98 | 28.41 | 21.35 | 21.05 | |
| Capital Work-In-Progress | 79.96 | 88.77 | 85.38 | 98.43 | 64.61 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 916.31 | 842.73 | 731.75 | 644.70 | 409.20 | |
| Non-Current Investments | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | |
| Deferred Tax Assets [Net] | 414.72 | 574.64 | 544.41 | 664.95 | 157.45 | |
| Long Term Loans And Advances | 6.89 | 6.66 | 8.94 | 3.08 | 279.91 | |
| Other Non-Current Assets | 1,046.76 | 895.19 | 594.93 | 161.60 | 51.62 | |
| Total Non-Current Assets | 2,390.68 | 2,325.22 | 1,886.03 | 1,480.33 | 904.18 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 4,622.69 | 3,790.30 | 3,785.97 | 4,028.65 | 20,325.91 | |
| Trade Receivables | 1,432.82 | 1,471.31 | 1,436.06 | 746.20 | 778.59 | |
| Cash And Cash Equivalents | 5,798.28 | 7,469.68 | 7,189.56 | 8,362.88 | 8,806.17 | |
| Short Term Loans And Advances | 2.11 | 4.29 | 0.91 | 6.64 | 2,487.98 | |
| OtherCurrentAssets | 6,216.10 | 5,341.31 | 5,057.23 | 4,346.69 | 165.92 | |
| Total Current Assets | 18,072.00 | 18,076.89 | 17,469.73 | 17,491.06 | 32,564.57 | |
| Total Assets | 20,462.68 | 20,402.11 | 19,355.76 | 18,971.39 | 33,468.75 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 44,901.23 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 1,845.25 | |
| 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 | 49.80 | -- | |
| 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 | -- | -- | -- | -- | -- |
11.12.2025
28.10.2025
Mazagon Dock Consolidated September 2025 Net Sales at Rs 2,929.24 crore, up 6.25% Y-o-Y
28.10.2025
Mazagon Dock Standalone September 2025 Net Sales at Rs 2,929.24 crore, up 6.25% Y-o-Y
28.10.2025
28.10.2025
Mazagon Dock Consolidated September 2025 Net Sales at Rs 2,929.24 crore, up 6.25% Y-o-Y
28.10.2025
Mazagon Dock Standalone September 2025 Net Sales at Rs 2,929.24 crore, up 6.25% Y-o-Y
29.07.2025
Mazagon Dock Consolidated June 2025 Net Sales at Rs 2,625.59 crore, up 11.39% Y-o-Y
29.07.2025
Mazagon Dock Standalone June 2025 Net Sales at Rs 2,625.59 crore, up 11.39% Y-o-Y