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Mazagon Dock Shipbuilders Ltd.

BSE: 543237 Sector: Others
NSE: MAZDOCK ISIN Code: INE249Z01012
BSE 00:00 | 23 Jul 263.10 -7.25
(-2.68%)
OPEN

274.10

HIGH

274.10

LOW

262.00

NSE 00:00 | 23 Jul 263.40 -7.10
(-2.62%)
OPEN

272.65

HIGH

273.30

LOW

262.05

OPEN 274.10
PREVIOUS CLOSE 270.35
VOLUME 90532
52-Week high 295.60
52-Week low 164.00
P/E 9.25
Mkt Cap.(Rs cr) 5,306
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 274.10
CLOSE 270.35
VOLUME 90532
52-Week high 295.60
52-Week low 164.00
P/E 9.25
Mkt Cap.(Rs cr) 5,306
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Mazagon Dock Shipbuilders Ltd. (MAZDOCK) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 201.69 224.10 224.10
Reserves 2389.24 2568.12 2198.43
Total Shareholders Funds 2590.93 2792.22 2422.53
Secured Loans 0.00 0.00 0.00
Unsecured Loans 1436.17 1406.90 1400.95
Total Debt 1436.17 1406.90 1400.95
Total Liabilities 4027.10 4199.12 3823.48
Application of Funds
Gross Block 1113.00 1006.60 763.37
Capital Work in Progress 79.96 88.77 85.38
Investments 6.00 6.00 6.00
Current Assets, Loans & Advances
Inventories 4624.61 3792.48 3789.44
Sundry Debtors 1458.78 1472.89 1108.83
Cash and Bank 5798.28 7469.68 7189.56
Loans and Advances 7743.93 6896.52 6206.16
Total Current Assets 19625.60 19631.57 18293.99
Current Liabilities and Provisions
Current Liabilities 16404.15 16237.16 15084.68
Provisions 128.66 100.35 123.58
Net Current Assets 3092.79 3294.06 3085.73
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 4027.10 4199.12 3823.48
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