Mazagon Dock Shipbuilders Ltd
NSE:MAZDOCK
Mazagon Dock Shipbuilders Ltd
NSE:MAZDOCK
Price:
2 715.5
INR
0.2%
Market Cap:
1.1T
INR
Balance Sheet
Balance Sheet Decomposition
Mazagon Dock Shipbuilders Ltd
Mazagon Dock Shipbuilders Ltd
| Current Assets | 239.4B |
| Cash & Short-Term Investments | 140B |
| Receivables | 24.7B |
| Other Current Assets | 74.8B |
| Non-Current Assets | 43.2B |
| Long-Term Investments | 8.8B |
| PP&E | 15.8B |
| Intangibles | 232m |
| Other Non-Current Assets | 18.4B |
Balance Sheet
Mazagon Dock Shipbuilders Ltd
Mazagon Dock Shipbuilders Ltd
Currency: INR
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 149
|
8 978
|
1 429
|
3 736
|
7 297
|
4 833
|
80 279
|
114 805
|
132 864
|
142 096
|
|
| Cash |
2 049
|
3 378
|
1 429
|
3 736
|
7 297
|
4 833
|
7 399
|
7 205
|
18 684
|
35 235
|
|
| Cash Equivalents |
100
|
5 600
|
0
|
0
|
0
|
0
|
72 880
|
107 600
|
114 180
|
106 862
|
|
| Short-Term Investments |
74 034
|
79 084
|
82 200
|
68 160
|
67 400
|
53 150
|
72 880
|
107 600
|
114 180
|
0
|
|
| Total Receivables |
39 985
|
34 240
|
50 855
|
60 534
|
67 933
|
76 639
|
81 581
|
15 531
|
15 070
|
22 118
|
|
| Accounts Receivables |
9 138
|
9 278
|
21 221
|
19 562
|
25 635
|
16 769
|
13 120
|
15 531
|
15 063
|
22 118
|
|
| Other Receivables |
30 847
|
24 962
|
29 634
|
40 972
|
42 298
|
59 870
|
68 461
|
0
|
7
|
0
|
|
| Inventory |
185 419
|
203 259
|
40 287
|
37 860
|
37 903
|
46 227
|
58 886
|
134 918
|
112 873
|
93 625
|
|
| Other Current Assets |
68
|
85
|
118
|
149
|
246
|
34
|
96
|
41
|
46
|
43
|
|
| Total Current Assets |
301 655
|
325 646
|
174 888
|
170 438
|
180 779
|
180 882
|
220 842
|
265 294
|
260 852
|
257 882
|
|
| PP&E Net |
2 969
|
3 882
|
6 425
|
7 623
|
8 761
|
9 112
|
8 751
|
10 435
|
10 686
|
8 879
|
|
| PP&E Gross |
2 969
|
3 882
|
6 425
|
7 623
|
8 761
|
9 112
|
8 751
|
10 435
|
10 686
|
8 879
|
|
| Accumulated Depreciation |
2 056
|
2 331
|
756
|
1 159
|
1 566
|
2 157
|
2 768
|
2 913
|
2 869
|
3 087
|
|
| Intangible Assets |
91
|
211
|
214
|
284
|
230
|
171
|
119
|
81
|
174
|
217
|
|
| Note Receivable |
1 577
|
1 976
|
1 542
|
3 355
|
5 189
|
6 706
|
8 612
|
7 343
|
8 378
|
7 119
|
|
| Long-Term Investments |
60
|
3 255
|
3 870
|
4 325
|
5 742
|
6 376
|
6 602
|
6 835
|
7 203
|
8 162
|
|
| Other Long-Term Assets |
3 053
|
2 914
|
6 973
|
7 678
|
7 779
|
6 412
|
6 459
|
7 714
|
7 340
|
12 229
|
|
| Total Assets |
309 405
N/A
|
337 882
+9%
|
193 912
-43%
|
193 704
0%
|
208 479
+8%
|
209 660
+1%
|
251 385
+20%
|
297 702
+18%
|
294 632
-1%
|
294 488
0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
7 125
|
10 110
|
9 263
|
23 911
|
29 173
|
47 708
|
62 718
|
61 657
|
44 628
|
44 664
|
|
| Accrued Liabilities |
1 235
|
1 821
|
1 397
|
3 158
|
2 060
|
2 016
|
6 821
|
1 482
|
1 522
|
2 041
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
895
|
174
|
914
|
256
|
368
|
69
|
57
|
1
|
|
| Other Current Liabilities |
273 918
|
291 831
|
138 119
|
123 928
|
130 095
|
114 628
|
138 288
|
188 632
|
195 191
|
179 637
|
|
| Total Current Liabilities |
282 278
|
303 762
|
149 674
|
151 170
|
162 241
|
164 607
|
207 828
|
251 839
|
241 399
|
226 344
|
|
| Long-Term Debt |
794
|
811
|
1
|
7
|
10
|
12
|
8
|
47
|
3
|
8
|
|
| Other Liabilities |
1 734
|
1 653
|
14 335
|
14 186
|
14 059
|
14 350
|
9 233
|
7 238
|
5 629
|
5 702
|
|
| Total Liabilities |
284 806
N/A
|
306 225
+8%
|
164 010
-46%
|
165 363
+1%
|
176 310
+7%
|
178 969
+2%
|
217 068
+21%
|
259 125
+19%
|
247 030
-5%
|
232 053
-6%
|
|
| Equity | |||||||||||
| Common Stock |
1 992
|
1 992
|
2 490
|
2 241
|
2 241
|
2 017
|
2 017
|
2 017
|
2 017
|
2 017
|
|
| Retained Earnings |
22 433
|
29 477
|
27 378
|
26 457
|
30 441
|
29 254
|
32 744
|
37 045
|
46 071
|
60 949
|
|
| Other Equity |
173
|
188
|
34
|
358
|
513
|
580
|
444
|
485
|
486
|
531
|
|
| Total Equity |
24 599
N/A
|
31 657
+29%
|
29 901
-6%
|
28 341
-5%
|
32 169
+14%
|
30 691
-5%
|
34 317
+12%
|
38 577
+12%
|
47 602
+23%
|
62 435
+31%
|
|
| Total Liabilities & Equity |
309 405
N/A
|
337 882
+9%
|
193 912
-43%
|
193 704
0%
|
208 479
+8%
|
209 660
+1%
|
251 385
+20%
|
297 702
+18%
|
294 632
-1%
|
294 488
0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
249
|
249
|
202
|
202
|
202
|
202
|
202
|
403
|
403
|
403
|
|
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