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 2350.00 48.55 (2.11%) | NSE 2335.10 33.30 (1.45%) | Trade | Add

BSE Live

Jan 27, 16:01

2350.00 48.55 (2.11%)

Volume

AVERAGE VOLUME

5-Day

209,035

10-Day

238,530

30-Day

189,658

48,676

Prev. Close

2301.45
Open Price

2313.25

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

NSE Live

Jan 27, 15:58

2335.10 33.30 (1.45%)

Volume

AVERAGE VOLUME

5-Day

1,658,185

10-Day

3,098,044

30-Day

2,565,286

988,179

Prev. Close

2301.80
Open Price

2316.80

Bid Price (Qty.)
2335.10 (1448)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of Mazagon Dock Shipbuilders (in Rs. Cr.)	Mar 15	Mar 14	Mar 13	Mar 12	Mar 10
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	199.20	199.20	199.20	199.20	223.94
Total Share Capital	199.20	199.20	199.20	199.20	223.94
Reserves and Surplus	2,260.65	1,894.04	1,615.09	1,319.37	756.15
Total Reserves and Surplus	2,260.65	1,894.04	1,615.09	1,319.37	756.15
Total Shareholders Funds	2,459.85	2,093.24	1,814.29	1,518.57	980.09
NON-CURRENT LIABILITIES
Long Term Borrowings	79.43	88.77	81.49	81.71	19.84
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.29
Other Long Term Liabilities	0.00	0.00	0.00	344.10	0.00
Long Term Provisions	173.35	149.89	190.86	132.49	0.00
Total Non-Current Liabilities	252.78	238.66	272.35	558.30	20.13
CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Trade Payables	712.47	792.77	1,255.73	1,894.92	0.00
Other Current Liabilities	27,457.75	24,738.76	22,029.86	20,207.76	15,961.90
Short Term Provisions	57.62	70.14	171.52	172.25	111.02
Total Current Liabilities	28,227.84	25,601.67	23,457.11	22,274.93	16,072.92
Total Capital And Liabilities	30,940.47	27,933.57	25,543.75	24,351.80	17,073.14
ASSETS
NON-CURRENT ASSETS
Tangible Assets	256.76	168.20	116.14	114.39	113.73
Intangible Assets	9.05	7.92	9.89	8.97	0.00
Capital Work-In-Progress	40.14	112.39	78.21	38.15	151.56
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	305.95	288.51	204.24	161.51	265.29
Non-Current Investments	6.00	6.00	6.00	6.00	6.00
Deferred Tax Assets [Net]	120.19	117.88	79.59	44.73	0.00
Long Term Loans And Advances	285.51	263.91	342.34	344.27	0.00
Other Non-Current Assets	57.36	58.21	142.21	157.10	0.00
Total Non-Current Assets	775.01	734.51	774.38	713.61	271.29
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	18,541.92	18,027.20	14,370.79	13,819.27	9,674.82
Trade Receivables	748.54	302.56	394.46	292.49	358.16
Cash And Cash Equivalents	7,618.28	5,239.35	6,004.79	5,216.05	2,552.02
Short Term Loans And Advances	3,067.68	3,467.58	3,887.35	4,159.90	4,105.06
OtherCurrentAssets	189.04	162.37	111.98	150.48	111.79
Total Current Assets	30,165.46	27,199.06	24,769.37	23,638.19	16,801.85
Total Assets	30,940.47	27,933.57	25,543.75	24,351.80	17,073.14
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	48,931.61	42,642.54	33,214.40	32,914.45	0.00
CIF VALUE OF IMPORTS
Raw Materials	974.73	2,400.13	1,972.90	1,412.13	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	20.45	0.00	1.50	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	119.66	189.87	294.63	336.58	0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	279.54	--	277.80	--	--
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
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	--	--	--	--	--