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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Mazagon Dock Shipbuilders Ltd.

BSE Code	543237
ISIN Demat	INE249Z01020
Book Value	178.02

NSE Code	MAZDOCK
Dividend Yield %	0.52
Market Cap	1342448.64

P/E	57.74
EPS	57.64
Face Value	5

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	2016.90	2016.90	2016.90	2016.90	2016.90
Equity - Authorised	3237.20	3237.20	3237.20	3237.20	3237.20
Equity - Issued	2016.90	2016.90	2016.90	2016.90	2016.90
Equity Paid Up	2016.90	2016.90	2016.90	2016.90	2016.90
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	53689.90	39758.70	31196.70	27173.70	23795.10
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.50	0.50	0.50	0.50	0.50
Profit & Loss Account Balance	29884.10	15907.30	7344.30	3280.70	37.80
General Reserves	23124.40	23124.40	23124.40	23124.40	23124.40
Other Reserves	680.90	726.50	727.50	768.10	632.40
Reserve excluding Revaluation Reserve	53689.90	39758.70	31196.70	27173.70	23795.10
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	55706.80	41775.60	33213.60	29190.60	25812.00
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-5998.00	-4501.00	-4468.30	-4236.10	-4147.20
Deferred Tax Assets	6638.30	5137.80	5106.30	4892.50	4848.80
Deferred Tax Liability	640.30	636.80	638.00	656.40	701.60
Other Long Term Liabilities	1281.30	1342.90	1460.80	1718.00	1908.40
Long Term Trade Payables	176.50	180.20	177.30	154.40	156.20
Long Term Provisions	4252.10	4108.50	5647.30	7301.60	12150.70
Total Non-Current Liabilities	-288.10	1130.60	2817.10	4937.90	10068.10
Current Liabilities	0	0	0	0	0
Trade Payables	44664.20	44627.90	61656.50	63618.20	47282.40
Sundry Creditors	44664.20	44627.90	61656.50	63618.20	47282.40
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	179765.10	195029.30	189036.20	143573.10	116049.60
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	177233.90	193333.40	187077.60	141760.80	114372.50
Interest Accrued But Not Due	370.50	175.30	182.00	173.90	227.60
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	2160.70	1520.60	1776.60	1638.40	1449.50
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	1914.20	1741.30	1146.70	702.70	1267.50
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	42.60	42.60	42.60	42.60	42.60
Provision for post retirement benefits	120.20	111.30	115.60	71.20	57.80
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1751.40	1587.40	988.50	588.90	1167.10
Total Current Liabilities	226343.50	241398.50	251839.40	207894.00	164599.50
Total Liabilities	281762.20	284304.70	287870.10	242022.50	200479.60
ASSETS	0	0	0	0	0
Gross Block	13547.00	14935.70	13636.20	11403.90	11011.70
Less: Accumulated Depreciation	5167.60	4692.40	3990.00	3335.40	2648.20
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	8379.40	10243.30	9646.20	8068.50	8363.50
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	682.40	616.20	869.40	801.50	799.60
Non Current Investments	60.00	60.00	60.00	60.00	60.00
Long Term Investment	60.00	60.00	60.00	60.00	60.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	60.00	60.00	60.00	60.00	60.00
Long Term Loans & Advances	13366.00	11172.70	10556.20	10777.50	8967.90
Other Non Current Assets	1358.60	1360.60	1443.90	1472.60	1568.60
Total Non-Current Assets	23880.30	23452.80	22575.70	21180.10	19759.60
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	57133.70	73568.60	77001.00	58886.10	46226.90
Raw Materials	911.20	833.00	1173.50	1126.50	1231.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	48991.40	65255.00	60002.60	55712.60	36816.70
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	221.80	201.00	215.70	181.70	203.00
Other Inventory	7009.30	7279.60	15609.20	1865.30	7976.20
Sundry Debtors	18469.30	10023.30	10054.10	9659.40	14328.20
Debtors more than Six months	2302.70	2334.80	771.40	2975.50	0.00
Debtors Others	20792.70	15216.00	17274.20	12598.90	15991.30
Cash and Bank	142096.30	132864.20	114804.70	80279.10	57982.80
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	142096.30	132864.20	114804.70	80279.10	57982.80
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	3118.30	2259.60	1447.40	1484.70	1909.60
Interest accrued on Investments	3075.60	2206.90	1406.60	1324.00	1627.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	42.00	42.40	36.40	85.30	28.90
Other current_assets	0.70	10.30	4.40	75.40	253.70
Short Term Loans and Advances	37064.30	42136.20	61987.20	70533.10	60272.50
Advances recoverable in cash or in kind	37064.30	42136.20	61987.20	70533.10	60251.40
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	0.00	0.00	0.00	0.00	21.10
Total Current Assets	257881.90	260851.90	265294.40	220842.40	180720.00
Net Current Assets (Including Current Investments)	31538.40	19453.40	13455.00	12948.40	16120.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	281762.20	284304.70	287870.10	242022.50	200479.60
Contingent Liabilities	385486.00	285828.30	532529.70	536926.40	461002.50
Total Debt	0.00	0.00	0.00	0.00	0.00
Book Value	276.20	207.13	164.68	144.73	127.98
Adjusted Book Value	138.10	103.56	82.34	72.37	63.99

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9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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