| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
