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Mazagon Dock Shipbuilders Ltd.

BSE: 543237 Sector: Others
NSE: MAZDOCK ISIN Code: INE249Z01012
BSE 00:00 | 03 Oct 513.05 19.70
(3.99%)
OPEN

486.00

HIGH

525.00

LOW

484.95

NSE 00:00 | 03 Oct 513.30 19.85
(4.02%)
OPEN

486.30

HIGH

525.00

LOW

486.30

OPEN 486.00
PREVIOUS CLOSE 493.35
VOLUME 386168
52-Week high 525.00
52-Week low 224.00
P/E 14.56
Mkt Cap.(Rs cr) 10,348
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 486.00
CLOSE 493.35
VOLUME 386168
52-Week high 525.00
52-Week low 224.00
P/E 14.56
Mkt Cap.(Rs cr) 10,348
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 2022 2021 2020
Sources of Funds
Share Capital 201.69 201.69 201.69
Reserves 3119.67 2717.37 2379.51
Total Shareholders Funds 3321.36 2919.06 2581.20
Secured Loans 0.00 0.00 0.00
Unsecured Loans 735.44 924.03 1421.53
Total Debt 735.44 924.03 1421.53
Total Liabilities 4056.80 3843.09 4002.73
Application of Funds
Gross Block 1351.81 1128.58 1055.54
Capital Work in Progress 86.94 80.15 79.96
Investments 6.00 6.00 6.00
Current Assets, Loans & Advances
Inventories 7702.78 5890.53 4624.60
Sundry Debtors 1005.41 965.94 1432.82
Cash and Bank 11480.47 8027.91 5798.28
Loans and Advances 8054.10 8916.04 7756.74
Total Current Assets 28242.76 23800.42 19612.44
Current Liabilities and Provisions
Current Liabilities 25126.17 20778.14 16403.36
Provisions 117.35 72.19 128.66
Net Current Assets 2999.24 2950.09 3080.42
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 4056.80 3843.09 4002.73
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