Mazagon Dock Shipbuilders Ltd
NSE:MAZDOCK
Mazagon Dock Shipbuilders Ltd
NSE:MAZDOCK
Price:
2 328
INR
-4.72%
Market Closed
Market Cap:
₹939.1B
Balance Sheet
Balance Sheet Decomposition
Mazagon Dock Shipbuilders Ltd
Mazagon Dock Shipbuilders Ltd
Balance Sheet Decomposition is not available for
Mazagon Dock Shipbuilders Ltd
Mazagon Dock Shipbuilders Ltd
Balance Sheet
Mazagon Dock Shipbuilders Ltd
Mazagon Dock Shipbuilders Ltd
Currency: INR
| Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
8 433
|
3 764
|
2 149
|
8 978
|
1 429
|
3 736
|
7 297
|
4 833
|
80 279
|
114 805
|
132 864
|
142 096
|
52 854
|
|
| Cash |
3 923
|
1 764
|
2 049
|
3 378
|
1 429
|
3 736
|
7 297
|
4 833
|
7 399
|
7 205
|
18 684
|
35 235
|
38 254
|
|
| Cash Equivalents |
4 510
|
2 000
|
100
|
5 600
|
0
|
0
|
0
|
0
|
72 880
|
107 600
|
114 180
|
106 862
|
14 600
|
|
| Short-Term Investments |
51 610
|
48 630
|
74 034
|
79 084
|
82 200
|
68 160
|
67 400
|
53 150
|
72 880
|
107 600
|
114 180
|
0
|
108 640
|
|
| Total Receivables |
43 617
|
39 170
|
39 985
|
34 240
|
50 855
|
60 534
|
67 933
|
76 639
|
81 581
|
15 531
|
15 070
|
22 118
|
19 589
|
|
| Accounts Receivables |
4 735
|
4 447
|
9 138
|
9 278
|
21 221
|
19 562
|
25 635
|
16 769
|
13 120
|
15 531
|
15 063
|
22 118
|
19 589
|
|
| Other Receivables |
38 882
|
34 723
|
30 847
|
24 962
|
29 634
|
40 972
|
42 298
|
59 870
|
68 461
|
0
|
7
|
0
|
0
|
|
| Inventory |
143 708
|
180 272
|
185 419
|
203 259
|
40 287
|
37 860
|
37 903
|
46 227
|
58 886
|
134 918
|
112 873
|
93 625
|
65 182
|
|
| Other Current Assets |
326
|
155
|
68
|
85
|
118
|
149
|
246
|
34
|
96
|
41
|
46
|
43
|
873
|
|
| Total Current Assets |
247 694
|
271 991
|
301 655
|
325 646
|
174 888
|
170 438
|
180 779
|
180 882
|
220 842
|
265 294
|
260 852
|
257 882
|
247 138
|
|
| PP&E Net |
1 944
|
2 806
|
2 969
|
3 882
|
6 425
|
7 623
|
8 761
|
9 112
|
8 751
|
10 435
|
10 686
|
8 879
|
15 775
|
|
| PP&E Gross |
1 944
|
2 806
|
2 969
|
3 882
|
6 425
|
7 623
|
8 761
|
9 112
|
8 751
|
10 435
|
10 686
|
8 879
|
15 775
|
|
| Accumulated Depreciation |
1 730
|
1 803
|
2 056
|
2 331
|
756
|
1 159
|
1 566
|
2 157
|
2 768
|
2 913
|
2 869
|
3 087
|
4 454
|
|
| Intangible Assets |
99
|
79
|
91
|
211
|
214
|
284
|
230
|
171
|
119
|
81
|
174
|
217
|
214
|
|
| Note Receivable |
2 898
|
1 606
|
1 577
|
1 976
|
1 542
|
3 355
|
5 189
|
6 706
|
8 612
|
7 343
|
8 354
|
7 102
|
8 044
|
|
| Long-Term Investments |
60
|
60
|
60
|
3 255
|
3 870
|
4 325
|
5 742
|
6 376
|
6 602
|
6 835
|
7 203
|
8 162
|
9 110
|
|
| Other Long-Term Assets |
2 744
|
2 794
|
3 053
|
2 914
|
6 973
|
7 678
|
7 779
|
6 412
|
6 459
|
7 714
|
7 364
|
12 247
|
6 796
|
|
| Total Assets |
255 438
N/A
|
279 336
+9%
|
309 405
+11%
|
337 882
+9%
|
193 912
-43%
|
193 704
0%
|
208 479
+8%
|
209 660
+1%
|
251 385
+20%
|
297 702
+18%
|
294 632
-1%
|
294 488
0%
|
287 077
-3%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
11 714
|
7 928
|
7 125
|
10 110
|
9 263
|
23 911
|
29 173
|
47 708
|
62 718
|
61 657
|
44 628
|
44 664
|
37 383
|
|
| Accrued Liabilities |
919
|
1 319
|
1 235
|
1 821
|
1 397
|
3 158
|
2 060
|
2 016
|
6 821
|
1 482
|
1 522
|
2 041
|
2 454
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
895
|
174
|
914
|
256
|
368
|
69
|
57
|
1
|
3
|
|
| Other Current Liabilities |
221 938
|
246 771
|
273 918
|
291 831
|
138 119
|
123 928
|
130 095
|
114 628
|
138 288
|
188 632
|
195 191
|
179 637
|
158 390
|
|
| Total Current Liabilities |
234 571
|
256 017
|
282 278
|
303 762
|
149 674
|
151 170
|
162 241
|
164 607
|
207 828
|
251 839
|
241 399
|
226 344
|
198 230
|
|
| Long-Term Debt |
815
|
888
|
794
|
811
|
1
|
7
|
10
|
12
|
8
|
47
|
3
|
8
|
200
|
|
| Other Liabilities |
1 909
|
1 499
|
1 734
|
1 653
|
14 335
|
14 186
|
14 059
|
14 350
|
9 233
|
7 238
|
5 629
|
5 702
|
9 248
|
|
| Total Liabilities |
237 295
N/A
|
258 403
+9%
|
284 806
+10%
|
306 225
+8%
|
164 010
-46%
|
165 363
+1%
|
176 310
+7%
|
178 969
+2%
|
217 068
+21%
|
259 125
+19%
|
247 030
-5%
|
232 053
-6%
|
207 678
-11%
|
|
| Equity | ||||||||||||||
| Common Stock |
1 992
|
1 992
|
1 992
|
1 992
|
2 490
|
2 241
|
2 241
|
2 017
|
2 017
|
2 017
|
2 017
|
2 017
|
2 017
|
|
| Retained Earnings |
16 078
|
18 845
|
22 433
|
29 477
|
27 378
|
26 457
|
30 441
|
29 254
|
32 744
|
37 045
|
46 071
|
60 949
|
77 941
|
|
| Other Equity |
73
|
96
|
173
|
188
|
34
|
358
|
513
|
580
|
444
|
485
|
486
|
531
|
559
|
|
| Total Equity |
18 143
N/A
|
20 932
+15%
|
24 599
+18%
|
31 657
+29%
|
29 901
-6%
|
28 341
-5%
|
32 169
+14%
|
30 691
-5%
|
34 317
+12%
|
38 577
+12%
|
47 602
+23%
|
62 435
+31%
|
79 399
+27%
|
|
| Total Liabilities & Equity |
255 438
N/A
|
279 336
+9%
|
309 405
+11%
|
337 882
+9%
|
193 912
-43%
|
193 704
0%
|
208 479
+8%
|
209 660
+1%
|
251 385
+20%
|
297 702
+18%
|
294 632
-1%
|
294 488
0%
|
287 077
-3%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
249
|
249
|
249
|
249
|
202
|
202
|
202
|
202
|
202
|
403
|
403
|
403
|
403
|
|
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