| Mazagon Dock Shipbuilders Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
543237
ISIN Demat:
INE249Z01020
Book Value(₹): 178.02 NSE Symbol:
MAZDOCK
Div & Yield(%):
0.48
Market Cap(₹ Cr): 109,782.00 P/E(TTM):
52.83
EPS(TTM):
51.52
Face Value(₹): 5.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 201.69 | 201.69 | 201.69 | 201.69 | 201.69 |
| Reserves | 5,368.99 | 3,975.87 | 3,119.67 | 2,717.37 | 2,379.51 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 5,570.68 | 4,177.56 | 3,321.36 | 2,919.06 | 2,581.20 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.93 | 6.04 | 11.64 | 29.66 | 0.00 |
| Total Debt | 0.93 | 6.04 | 11.64 | 29.66 | 0.00 |
| Other Liabilities | 570.18 | 562.85 | 723.80 | 894.37 | 1,421.53 |
| Total Liabilities | 6,141.79 | 4,746.45 | 4,056.80 | 3,843.09 | 4,002.73 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,342.89 | 1,481.76 | 1,351.81 | 1,128.58 | 1,055.54 |
| Less: Accumulated Depreciation | 504.95 | 457.43 | 387.19 | 321.73 | 219.19 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 837.94 | 1,024.33 | 964.62 | 806.85 | 836.35 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 71.63 | 61.62 | 86.94 | 80.15 | 79.96 |
| Investments | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 5,727.99 | 7,369.37 | 7,702.78 | 5,890.53 | 4,624.60 |
| Sundry Debtors | 1,846.93 | 1,002.33 | 1,005.41 | 965.94 | 1,432.82 |
| Cash and Bank Balance | 14,209.63 | 13,286.42 | 11,480.47 | 8,027.91 | 5,798.28 |
| Loans and Advances | 4,018.26 | 4,439.58 | 6,343.46 | 7,201.78 | 6,218.21 |
| Total Current Assets | 25,802.81 | 26,097.70 | 26,532.12 | 22,086.16 | 18,073.91 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 22,442.81 | 23,959.99 | 25,062.37 | 20,712.50 | 16,333.20 |
| Provisions | 206.04 | 186.64 | 117.35 | 72.19 | 128.66 |
| Total CL & Provisions | 22,648.85 | 24,146.63 | 25,179.72 | 20,784.69 | 16,461.86 |
| Net Current Assets | 3,153.96 | 1,951.07 | 1,352.40 | 1,301.47 | 1,612.05 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 663.83 | 513.78 | 510.63 | 489.25 | 484.88 |
| Deferred Tax Liability | 64.03 | 63.68 | 63.80 | 65.64 | 70.16 |
| Net Deferred Tax | 599.80 | 450.10 | 446.83 | 423.61 | 414.72 |
| Other Assets | 1,472.46 | 1,253.33 | 1,200.01 | 1,225.01 | 1,053.65 |
| Total Assets | 6,141.79 | 4,746.45 | 4,056.80 | 3,843.09 | 4,002.73 |
| Contingent Liabilities | 37,139.43 | 27,720.72 | 445.74 | 1,089.61 | 2,267.88 |
