Mazagon Dock Shipbuilders Ltd Balance Sheet

4,730
(-6.13%)
Dec 20, 2024|03:29:54 PM

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By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

201.69

201.69

201.69

201.69

Preference Capital

0

0

0

0

Reserves

5,368.99

3,975.87

3,119.67

2,717.37

Net Worth

5,570.68

4,177.56

3,321.36

2,919.06

Minority Interest

Debt

0.93

6.04

11.64

29.66

Deferred Tax Liability Net

64.03

63.68

63.8

65.64

Total Liabilities

5,635.64

4,247.28

3,396.8

3,014.36

Fixed Assets

909.57

1,085.95

1,051.56

887

Intangible Assets

Investments

6

6

6

6

Deferred Tax Asset Net

663.83

513.78

510.63

489.25

Networking Capital

-10,153.39

-10,644.87

-9,651.86

-6,395.8

Inventories

5,727.99

7,369.37

7,702.78

5,890.53

Inventory Days

531.16

Sundry Debtors

1,846.93

1,002.33

1,005.41

965.94

Debtor Days

87.1

Other Current Assets

5,490.72

5,692.91

7,543.47

8,426.79

Sundry Creditors

-4,466.42

-4,462.79

-6,165.65

-6,361.82

Creditor Days

573.65

Other Current Liabilities

-18,752.61

-20,246.69

-19,737.87

-15,317.24

Cash

14,209.63

13,286.42

11,480.47

8,027.91

Total Assets

5,635.64

4,247.28

3,396.8

3,014.36

Mazagon Dock : related Articles

Mazagon Dock Shares Rise Ahead of Stock Split
3 Dec 2024|01:11 PM

One existing share with a face value of Rs 10 will be divided into two new shares with a face value of Rs 5 in a 1:2 stock split.

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Indian Navy to Finalize ₹1.25 Lakh Crore Defense Deals
2 Dec 2024|05:48 PM

Bharat Electronics Limited (BEL) will play a big role in Scorpene submarine project. Building of submarines will take place jointly between French Naval Group and Mazagon Dock.

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Mazagon Dock Shares Fall as Board Mulls First Stock Split
22 Oct 2024|03:40 PM

Currently, Mazagon Dock shares have a face value of ₹10 each. The board also reviewed a new dividend proposal.

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Mazagon Dock Secures ₹121.68 Crore AI Project from MAHAGENCO
11 Oct 2024|03:25 PM

In addition to the project execution, Mazagon Dock will provide annual maintenance contracts (AMC) after the first year.

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Here are some of the stocks that may see significant price movement today: Mazagon Dock Shipbuilders, Krsnaa Diagnostics, Dr Reddy's, etc.

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Bharat Dynamics, HAL, Mazagon Dock shares gain on clearance of defence deals
10 Oct 2024|03:03 PM

According to sources, CCS has cleared the contract to purchase 31 Predator drones from the United States.

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Mazagon Dock Secures ₹1,486 Crore Pipeline Replacement Order from ONGC
9 Sep 2024|03:45 PM

The project is based on an Engineering, Procurement, and Construction (EPC) reimbursable model, with the ceiling price set at ₹1,486,40,32,996.

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Mazagon, Garden Reach Front-runners for ₹70,000 Crore Warship Deal
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MDL, one of India's most advanced shipyards, already has a larger order book, which might be boosted even further with the deal.

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