Mazagon Dock Shipbuilders Ltd
NSE:MAZDOCK

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Mazagon Dock Shipbuilders Ltd
NSE:MAZDOCK
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Price: 3 992.45 INR -0.35% Market Closed
Market Cap: 805.2B INR
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Balance Sheet

Balance Sheet Decomposition
Mazagon Dock Shipbuilders Ltd

Current Assets 257.9B
Cash & Short-Term Investments 145.2B
Receivables 19B
Other Current Assets 93.7B
Non-Current Assets 36.6B
Long-Term Investments 8.2B
PP&E 8.9B
Intangibles 216.8m
Other Non-Current Assets 19.3B
Current Liabilities 226.3B
Accounts Payable 44.7B
Other Current Liabilities 181.7B
Non-Current Liabilities 5.7B
Long-Term Debt 8.1m
Other Non-Current Liabilities 5.7B

Balance Sheet
Mazagon Dock Shipbuilders Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
3 764
2 149
8 978
1 429
3 736
7 297
4 833
80 279
114 805
132 864
Cash
1 764
2 049
3 378
1 429
3 736
7 297
4 833
7 399
7 205
18 684
Cash Equivalents
2 000
100
5 600
0
0
0
0
72 880
107 600
114 180
Short-Term Investments
48 630
74 034
79 084
82 200
68 160
67 400
53 150
72 880
107 600
114 180
Total Receivables
39 170
39 985
34 240
50 855
60 534
67 933
76 639
81 581
73 448
54 374
Accounts Receivables
4 447
9 138
9 278
21 221
19 562
25 635
16 769
13 120
15 531
15 063
Other Receivables
34 723
30 847
24 962
29 634
40 972
42 298
59 870
68 461
57 917
39 311
Inventory
180 272
185 419
203 259
40 287
37 860
37 903
46 227
58 886
77 001
73 569
Other Current Assets
155
68
85
118
149
246
34
96
41
46
Total Current Assets
271 991
301 655
325 646
174 888
170 438
180 779
180 882
220 842
265 294
260 852
PP&E Net
2 806
2 969
3 882
6 425
7 623
8 761
9 112
8 751
10 435
10 686
PP&E Gross
2 806
2 969
3 882
6 425
7 623
8 761
9 112
8 751
10 435
10 686
Accumulated Depreciation
1 803
2 056
2 331
756
1 159
1 566
2 157
2 768
2 913
2 869
Intangible Assets
79
91
211
214
284
230
171
119
81
174
Note Receivable
1 606
1 577
1 976
1 542
3 355
5 189
6 706
8 612
7 343
8 378
Long-Term Investments
60
60
3 255
3 870
4 325
5 742
6 376
6 602
6 835
7 203
Other Long-Term Assets
2 794
3 053
2 914
6 973
7 678
7 779
6 412
6 459
7 714
7 340
Total Assets
279 336
N/A
309 405
+11%
337 882
+9%
193 912
-43%
193 704
0%
208 479
+8%
209 660
+1%
251 385
+20%
297 702
+18%
294 632
-1%
Liabilities
Accounts Payable
7 928
7 125
10 110
9 263
23 911
29 173
47 708
62 718
61 657
44 628
Accrued Liabilities
1 319
1 235
1 821
1 397
3 158
2 060
2 016
6 821
1 482
1 522
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
895
174
914
256
368
69
57
Other Current Liabilities
246 771
273 918
291 831
138 119
123 928
130 095
114 628
138 288
188 632
195 191
Total Current Liabilities
256 017
282 278
303 762
149 674
151 170
162 241
164 607
207 828
251 839
241 399
Long-Term Debt
888
794
811
1
7
10
12
8
47
3
Other Liabilities
1 499
1 734
1 653
14 335
14 186
14 059
14 350
9 233
7 238
5 629
Total Liabilities
258 403
N/A
284 806
+10%
306 225
+8%
164 010
-46%
165 363
+1%
176 310
+7%
178 969
+2%
217 068
+21%
259 125
+19%
247 030
-5%
Equity
Common Stock
1 992
1 992
1 992
2 490
2 241
2 241
2 017
2 017
2 017
2 017
Retained Earnings
18 845
22 433
29 477
27 378
26 457
30 441
29 254
32 744
37 045
46 071
Other Equity
96
173
188
34
358
513
580
444
485
486
Total Equity
20 932
N/A
24 599
+18%
31 657
+29%
29 901
-6%
28 341
-5%
32 169
+14%
30 691
-5%
34 317
+12%
38 577
+12%
47 602
+23%
Total Liabilities & Equity
279 336
N/A
309 405
+11%
337 882
+9%
193 912
-43%
193 704
0%
208 479
+8%
209 660
+1%
251 385
+20%
297 702
+18%
294 632
-1%
Shares Outstanding
Common Shares Outstanding
249
249
249
202
202
202
202
202
202
202

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