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Mazagon Dock Shipbuilders Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 100038.24 Cr. P/BV 9.74 Book Value (Rs.) 254.52
52 Week High/Low (Rs.) 3061/2057 FV/ML 5/1 P/E(X) 38.73
Bookclosure 20/08/2026 EPS (Rs.) 64.04 Div Yield (%) 0.73
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.0010.0010.0010.00
No. of Equity Shares (in Lacs)4033.804033.802016.902016.902016.90
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital201.69201.69201.69201.69201.69
Total Share Capital201.69201.69201.69201.69201.69
      
Reserves and Surplus9553.197738.196041.784558.503655.99
Total Reserves and Surplus9553.197738.196041.784558.503655.99
Total Shareholders Funds9754.887939.886243.474760.193857.68
Minority Interest229.130.000.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings72.030.000.000.000.00
Other Long Term Liabilities138.00158.00145.78152.31163.81
Long Term Provisions1408.19786.81425.21410.85564.73
Total Non-Current Liabilities1618.22944.81570.99563.16728.54
      
CURRENT LIABILITIES     
Short Term Borrowings368.030.000.000.000.00
Trade Payables4512.623738.304466.424462.796165.65
Other Current Liabilities10728.5115784.5017976.5119502.9018903.62
Short Term Provisions246.36300.23191.42174.13114.67
Total Current Liabilities15855.5219823.0322634.3524139.8225183.94
      
Total Capital And Liabilities27457.7528707.7229448.8129463.1729770.16
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2042.001444.32819.651006.97956.56
Intangible Assets17.1221.4018.2917.368.06
Capital Work-In-Progress251.84133.2068.2461.6286.94
Intangible Assets Under Development0.000.003.390.000.00
Fixed Assets2310.961598.92909.571085.951051.56
Goodwill On Consolidation3.300.000.000.000.00
Non-Current Investments914.78765.04678.79588.60542.32
Deferred Tax Assets [Net]810.60678.27599.80450.10446.83
Long Term Loans And Advances20.0020.0020.000.000.00
Other Non-Current Assets1143.08931.681452.461253.331200.01
Total Non-Current Assets5202.723993.913660.623377.983240.72
      
      
CURRENT ASSETS     
Inventories2616.894537.085713.377356.867700.10
Trade Receivables2605.691067.211846.931002.331005.41
Cash And Cash Equivalents13096.4916149.6114209.6313286.4211480.47
OtherCurrentAssets3935.962959.914018.264439.586343.46
Total Current Assets22255.0324713.8125788.1926085.1926529.44
      
Total Assets27457.7528707.7229448.8129463.1729770.16
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities27508.8539244.5438548.5927382.221719.30
      
BONUS DETAILS     
Bonus Equity Share Capital44.8244.8244.8244.8244.82
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value914.78765.04678.79588.60542.32

 
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