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 Balance Sheet  
Mazagon Dock Shipbuilders Ltd.
 
BSE Code 543237
ISIN Demat INE249Z01020
Book Value 219.23
NSE Code MAZDOCK
Dividend Yield % 0.68
Market Cap 1070530.18
P/E 43.95
EPS 60.38
Face Value 5  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital2016.90  2016.90  2016.90  2016.90  2016.90  
    Equity - Authorised3237.20  3237.20  3237.20  3237.20  3237.20  
    Equity - Issued2016.90  2016.90  2016.90  2016.90  2016.90  
    Equity Paid Up2016.90  2016.90  2016.90  2016.90  2016.90  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves77381.90  60417.80  45584.70  36559.90  32300.20  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.50  0.50  0.50  0.50  0.50  
    Profit & Loss Account Balance53526.30  36534.70  21656.00  12630.20  8329.90  
    General Reserves23201.70  23201.70  23201.70  23201.70  23201.70  
    Other Reserves653.40  680.90  726.50  727.50  768.10  
Reserve excluding Revaluation Reserve77381.90  60417.80  45584.70  36559.90  32300.20  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds79398.80  62434.70  47601.60  38576.80  34317.10  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-6782.70  -5998.00  -4501.00  -4468.30  -4236.10  
    Deferred Tax Assets7464.80  6638.30  5137.80  5106.30  4892.50  
    Deferred Tax Liability682.10  640.30  636.80  638.00  656.40  
Other Long Term Liabilities1402.70  1437.50  1342.90  1460.80  1718.00  
Long Term Trade Payables177.30  176.50  180.20  177.30  154.40  
Long Term Provisions30741.70  18507.10  4108.50  5647.30  7301.60  
Total Non-Current Liabilities25539.00  14123.10  1130.60  2817.10  4937.90  
Current Liabilities0  0  0  0  0  
Trade Payables37383.00  44298.10  44627.90  61656.50  63618.20  
    Sundry Creditors37383.00  44298.10  44627.90  61656.50  63618.20  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities157845.00  179975.00  195029.30  189036.20  143573.10  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers154943.90  177233.90  193333.40  187077.60  141827.10  
    Interest Accrued But Not Due197.20  370.50  175.30  182.00  173.90  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2703.90  2370.60  1520.60  1776.60  1572.10  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions3002.30  1914.20  1741.30  1146.70  702.70  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  42.60  42.60  42.60  42.60  
    Provision for post retirement benefits113.30  114.80  111.30  115.60  71.20  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2889.00  1756.80  1587.40  988.50  588.90  
Total Current Liabilities198230.30  226187.30  241398.50  251839.40  207894.00  
Total Liabilities303168.10  302745.10  290130.70  293233.30  247149.00  
ASSETS0  0  0  0  0  
Gross Block20910.00  13547.00  14935.70  13636.20  11403.90  
Less: Accumulated Depreciation6252.80  5167.60  4692.40  3990.00  3335.40  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block14657.20  8379.40  10243.30  9646.20  8068.50  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1332.00  682.40  616.20  869.40  801.50  
Non Current Investments7650.40  6787.90  5886.00  5423.20  5186.50  
Long Term Investment7650.40  6787.90  5886.00  5423.20  5186.50  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted7650.40  6787.90  5886.00  5423.20  5186.50  
Long Term Loans & Advances30891.20  27621.00  11172.70  10556.20  10777.50  
Other Non Current Assets1499.20  1358.60  1360.60  1443.90  1472.60  
Total Non-Current Assets56030.00  44863.20  29278.80  27938.90  26306.60  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories45370.80  57133.70  73568.60  77001.00  58886.10  
    Raw Materials3474.30  930.80  833.00  1173.50  1126.50  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods34920.90  49104.20  65255.00  60002.60  55712.60  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare910.60  235.60  201.00  215.70  181.70  
    Other Inventory6065.00  6863.10  7279.60  15609.20  1865.30  
Sundry Debtors10672.10  18469.30  10023.30  10054.10  9659.40  
    Debtors more than Six months2730.00  2302.70  2334.80  771.40  2975.50  
    Debtors Others12284.70  20792.70  15216.00  17274.20  12598.90  
Cash and Bank161496.10  142096.30  132864.20  114804.70  80279.10  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank161496.10  142096.30  132864.20  114804.70  80279.10  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets3738.70  3117.60  2259.60  1447.40  1484.70  
    Interest accrued on Investments2868.10  3075.60  2206.90  1406.60  1324.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses870.60  42.00  42.40  36.40  85.30  
    Other current_assets0.00  0.00  10.30  4.40  75.40  
Short Term Loans and Advances25859.80  37064.30  42136.20  61987.20  70533.10  
    Advances recoverable in cash or in kind25859.80  37064.30  42136.20  61987.20  70533.10  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.00  0.00  0.00  0.00  0.00  
Total Current Assets247137.50  257881.20  260851.90  265294.40  220842.40  
Net Current Assets (Including Current Investments)48907.20  31693.90  19453.40  13455.00  12948.40  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets303168.10  302745.10  290130.70  293233.30  247149.00  
Contingent Liabilities391977.20  383996.42  285828.30  532529.70  536925.60  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value196.83  309.56  236.01  191.27  170.15  
Adjusted Book Value196.83  154.78  118.01  95.63  85.07  
 
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