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Balance Sheet
Mazagon Dock Shipbuilders Ltd Industry:  Miscellaneous
BSE Code ISIN Demat Book Value NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E EPS Face Value
543237 INE249Z01012 236.7628539 MAZDOCK 0.56 57969.74 38.41 74.82 10
 Mar 2023
(Rs.Cr)		Mar 2022
(Rs.Cr)		Mar 2021
(Rs.Cr)		Mar 2020
(Rs.Cr)		Mar 2019
(Rs.Cr)		Mar 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 201.69201.69201.69201.69224.10224.10
Reserves Total 3975.873119.672717.372379.512568.122198.43
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds4177.563321.362919.062581.202792.222422.53
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 6.0411.6429.660.000.000.00
Total Debt6.0411.6429.660.000.000.00
Other Liabilities562.85723.80894.371421.531406.901400.95
Total Liabilities4746.454056.803843.094002.734199.123823.48
APPLICATION OF FUNDS :      
Gross Block 1481.761351.811128.581055.541006.60763.37
Less : Accumulated Depreciation 457.43387.19321.73219.19196.31117.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1024.33964.62806.85836.35810.29646.37
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress61.6286.9480.1579.9688.7785.38
Producing Properties0.000.000.000.000.000.00
Investments 6.006.006.006.006.006.00
Current Assets, Loans & Advances      
Inventories 7369.377702.785890.534624.603792.483789.44
Sundry Debtors 1002.331005.41965.941432.821472.891108.83
Cash and Bank Balance13286.4211480.478027.915798.287469.687189.56
Loans and Advances 4439.586343.467201.786218.215344.974955.41
Total Current Assets26097.7026532.1222086.1618073.9118080.0217043.24
Less : Current Liabilities and Provisions      
Current Liabilities 23959.9925062.3720712.5016333.2016125.9514977.70
Provisions 186.64117.3572.19128.66100.35123.58
Total Current Liabilities & Provisions24146.6325179.7220784.6916461.8616226.3015101.28
Net Current Assets1951.071352.401301.471612.051853.721941.96
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets513.78510.63489.25484.88693.19651.36
Deferred Tax Liability63.6863.8065.6470.16111.21106.98
Net Deferred Tax450.10446.83423.61414.72581.98544.38
Other Assets1253.331200.011225.011053.65858.36599.39
Total Assets4746.454056.803843.094002.734199.123823.48
Contingent Liabilities1917.85445.741089.612267.882205.1952959.65
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