BSE Live
Jan 27, 16:01Prev. Close
2301.45
Open Price
2313.25
Bid Price (Qty.)
2347.00 (250)
Offer Price (Qty.)
2350.00 (86)
NSE Live
Jan 27, 15:58Prev. Close
2301.80
Open Price
2316.80
Bid Price (Qty.)
2335.10 (1448)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Mazagon Dock Shipbuilders (in Rs. Cr.) | Mar 09 | Mar 08 | Mar 07 | Mar 06 | Mar 05 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 248.69 | 273.43 | 298.18 | 298.18 | 298.18 | |
| Total Share Capital | 248.69 | 273.43 | 298.18 | 298.18 | 298.18 | |
| Reserves and Surplus | 576.90 | 369.19 | 184.36 | 75.23 | 49.92 | |
| Total Reserves and Surplus | 576.90 | 369.19 | 184.36 | 75.23 | 49.92 | |
| Total Shareholders Funds | 825.59 | 642.62 | 482.54 | 373.41 | 348.10 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 21.33 | 22.06 | 22.80 | 28.99 | 41.84 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 21.33 | 22.06 | 22.80 | 28.99 | 41.84 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 15,919.06 | 13,629.70 | 9,912.41 | 6,869.83 | 4,631.72 | |
| Short Term Provisions | 94.67 | 85.23 | 105.87 | 140.50 | 77.11 | |
| Total Current Liabilities | 16,013.73 | 13,714.93 | 10,018.28 | 7,010.33 | 4,708.83 | |
| Total Capital And Liabilities | 16,860.65 | 14,379.61 | 10,523.62 | 7,412.73 | 5,098.77 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 87.86 | 80.35 | 64.63 | 71.56 | 65.54 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 83.90 | 35.63 | 21.89 | 5.97 | 15.83 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 171.76 | 115.98 | 86.52 | 77.53 | 81.37 | |
| Non-Current Investments | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | |
| Deferred Tax Assets [Net] | 1.08 | 0.12 | 18.19 | 29.29 | 34.43 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 178.84 | 122.10 | 110.71 | 112.82 | 121.80 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 9,964.78 | 6,876.81 | 4,975.58 | 2,587.59 | 1,780.94 | |
| Trade Receivables | 10.66 | 14.18 | 32.88 | 35.80 | 48.35 | |
| Cash And Cash Equivalents | 3,130.92 | 3,993.25 | 2,472.87 | 2,692.62 | 2,411.42 | |
| Short Term Loans And Advances | 3,427.37 | 3,060.95 | 2,727.15 | 1,881.82 | 654.18 | |
| OtherCurrentAssets | 148.08 | 312.32 | 204.43 | 102.08 | 82.08 | |
| Total Current Assets | 16,681.81 | 14,257.51 | 10,412.91 | 7,299.91 | 4,976.97 | |
| Total Assets | 16,860.65 | 14,379.61 | 10,523.62 | 7,412.73 | 5,098.77 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 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