MAZAGON DOCK SHIPBUILDERS
|
MAZAGON DOCK SHIPBUILDERS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹202 Cr | ₹202 Cr | ₹202 Cr | ₹202 Cr | ₹224 Cr |
Equity - Authorised | ₹324 Cr | ₹324 Cr | ₹324 Cr | ₹324 Cr | ₹324 Cr |
Equity - Issued | ₹202 Cr | ₹202 Cr | ₹202 Cr | ₹202 Cr | ₹224 Cr |
Equity Paid Up | ₹202 Cr | ₹202 Cr | ₹202 Cr | ₹202 Cr | ₹224 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹4,558 Cr | ₹3,656 Cr | ₹3,230 Cr | ₹2,858 Cr | ₹2,993 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr |
Profit & Loss Account Balance | ₹2,166 Cr | ₹1,263 Cr | ₹833 Cr | ₹474 Cr | ₹747 Cr |
General Reserves | ₹2,320 Cr | ₹2,320 Cr | ₹2,320 Cr | ₹2,320 Cr | ₹2,198 Cr |
Other Reserves | ₹73 Cr | ₹73 Cr | ₹77 Cr | ₹63 Cr | ₹48 Cr |
Reserve excluding Revaluation Reserve | ₹4,558 Cr | ₹3,656 Cr | ₹3,230 Cr | ₹2,858 Cr | ₹2,993 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹4,760 Cr | ₹3,858 Cr | ₹3,432 Cr | ₹3,059 Cr | ₹3,217 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-450 Cr | ₹-447 Cr | ₹-424 Cr | ₹-415 Cr | ₹-582 Cr |
Deferred Tax Assets | ₹514 Cr | ₹511 Cr | ₹489 Cr | ₹485 Cr | ₹693 Cr |
Deferred Tax Liability | ₹64 Cr | ₹64 Cr | ₹66 Cr | ₹70 Cr | ₹111 Cr |
Other Long Term Liabilities | ₹134 Cr | ₹146 Cr | ₹172 Cr | ₹191 Cr | ₹193 Cr |
Long Term Trade Payables | ₹18 Cr | ₹18 Cr | ₹15 Cr | ₹16 Cr | ₹16 Cr |
Long Term Provisions | ₹411 Cr | ₹565 Cr | ₹730 Cr | ₹1,215 Cr | ₹2,106 Cr |
Total Non-Current Liabilities | ₹113 Cr | ₹282 Cr | ₹494 Cr | ₹1,007 Cr | ₹1,733 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹4,463 Cr | ₹6,166 Cr | ₹6,362 Cr | ₹4,728 Cr | ₹2,917 Cr |
Sundry Creditors | ₹4,463 Cr | ₹6,166 Cr | ₹6,362 Cr | ₹4,728 Cr | ₹2,917 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹19,503 Cr | ₹18,904 Cr | ₹14,357 Cr | ₹11,605 Cr | ₹13,209 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹19,333 Cr | ₹18,708 Cr | ₹14,183 Cr | ₹11,437 Cr | - |
Interest Accrued But Not Due | ₹18 Cr | ₹18 Cr | ₹17 Cr | ₹23 Cr | ₹26 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹152 Cr | ₹178 Cr | ₹157 Cr | ₹145 Cr | ₹13,182 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹174 Cr | ₹115 Cr | ₹70 Cr | ₹127 Cr | ₹98 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹4.26 Cr | ₹4.26 Cr | ₹4.26 Cr | ₹4.26 Cr | ₹4.26 Cr |
Provision for post retirement benefits | ₹11 Cr | ₹12 Cr | ₹7.12 Cr | ₹5.78 Cr | ₹5.39 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹159 Cr | ₹99 Cr | ₹59 Cr | ₹117 Cr | ₹89 Cr |
Total Current Liabilities | ₹24,140 Cr | ₹25,184 Cr | ₹20,789 Cr | ₹16,460 Cr | ₹16,224 Cr |
Total Liabilities | ₹29,013 Cr | ₹29,323 Cr | ₹24,715 Cr | ₹20,526 Cr | ₹21,174 Cr |
ASSETS | |||||
Gross Block | ₹1,494 Cr | ₹1,364 Cr | ₹1,140 Cr | ₹1,101 Cr | ₹1,007 Cr |
Less: Accumulated Depreciation | ₹469 Cr | ₹399 Cr | ₹334 Cr | ₹265 Cr | ₹196 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,024 Cr | ₹965 Cr | ₹807 Cr | ₹836 Cr | ₹810 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹62 Cr | ₹87 Cr | ₹80 Cr | ₹80 Cr | ₹89 Cr |
Non Current Investments | ₹589 Cr | ₹542 Cr | ₹519 Cr | ₹484 Cr | ₹431 Cr |
Long Term Investment | ₹589 Cr | ₹542 Cr | ₹519 Cr | ₹484 Cr | ₹431 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹589 Cr | ₹542 Cr | ₹519 Cr | ₹484 Cr | ₹431 Cr |
Long Term Loans & Advances | ₹1,117 Cr | ₹1,056 Cr | ₹243 Cr | ₹251 Cr | ₹1,125 Cr |
Other Non Current Assets | ₹136 Cr | ₹144 Cr | ₹982 Cr | ₹803 Cr | ₹641 Cr |
Total Non-Current Assets | ₹2,928 Cr | ₹2,794 Cr | ₹2,631 Cr | ₹2,454 Cr | ₹3,096 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹7,357 Cr | ₹7,700 Cr | ₹5,889 Cr | ₹4,623 Cr | ₹3,790 Cr |
Raw Materials | ₹83 Cr | ₹117 Cr | ₹113 Cr | ₹123 Cr | ₹151 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹6,526 Cr | ₹6,000 Cr | ₹5,571 Cr | ₹3,682 Cr | ₹3,579 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹20 Cr | ₹22 Cr | ₹18 Cr | ₹20 Cr | ₹19 Cr |
Other Inventory | ₹728 Cr | ₹1,561 Cr | ₹187 Cr | ₹798 Cr | ₹40 Cr |
Sundry Debtors | ₹1,002 Cr | ₹1,005 Cr | ₹966 Cr | ₹1,433 Cr | ₹1,473 Cr |
Debtors more than Six months | ₹233 Cr | ₹77 Cr | ₹298 Cr | - | - |
Debtors Others | ₹1,522 Cr | ₹1,727 Cr | ₹1,260 Cr | ₹1,599 Cr | ₹1,661 Cr |
Cash and Bank | ₹13,286 Cr | ₹11,480 Cr | ₹8,028 Cr | ₹5,798 Cr | ₹7,470 Cr |
Cash in hand | - | - | - | - | - |
Balances at Bank | ₹13,286 Cr | ₹11,480 Cr | ₹8,028 Cr | ₹5,798 Cr | ₹7,470 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹226 Cr | ₹145 Cr | ₹148 Cr | ₹191 Cr | ₹1,147 Cr |
Interest accrued on Investments | ₹221 Cr | ₹141 Cr | ₹132 Cr | ₹163 Cr | ₹189 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹4.24 Cr | ₹3.64 Cr | ₹8.53 Cr | ₹2.89 Cr | ₹0.15 Cr |
Other current_assets | ₹1.03 Cr | ₹0.44 Cr | ₹7.54 Cr | ₹25 Cr | ₹957 Cr |
Short Term Loans and Advances | ₹4,214 Cr | ₹6,199 Cr | ₹7,053 Cr | ₹6,027 Cr | ₹4,198 Cr |
Advances recoverable in cash or in kind | ₹4,214 Cr | ₹6,199 Cr | ₹7,053 Cr | ₹6,025 Cr | ₹4,194 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | - | - | - | ₹2.11 Cr | ₹4.29 Cr |
Total Current Assets | ₹26,085 Cr | ₹26,529 Cr | ₹22,084 Cr | ₹18,072 Cr | ₹18,078 Cr |
Net Current Assets (Including Current Investments) | ₹1,945 Cr | ₹1,346 Cr | ₹1,295 Cr | ₹1,612 Cr | ₹1,854 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹29,013 Cr | ₹29,323 Cr | ₹24,715 Cr | ₹20,526 Cr | ₹21,174 Cr |
Contingent Liabilities | ₹28,592 Cr | ₹53,253 Cr | ₹53,693 Cr | ₹46,100 Cr | ₹54,155 Cr |
Total Debt | - | - | - | - | - |
Book Value | 236.01 | 191.27 | 170.15 | 151.69 | 143.55 |
Adjusted Book Value | 236.01 | 191.27 | 170.15 | 151.69 | 143.55 |
Compare Balance Sheet of peers of MAZAGON DOCK SHIPBUILDERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MAZAGON DOCK SHIPBUILDERS | ₹48,614.7 Cr | 11% | 27% | 226.8% | Stock Analytics | |
COCHIN SHIPYARD | ₹35,592.2 Cr | 22.4% | 50.1% | 427.8% | Stock Analytics | |
GARDEN REACH SHIPBUILDERS & ENGINEERS | ₹11,460.3 Cr | 15.1% | 28.2% | 124.8% | Stock Analytics |
MAZAGON DOCK SHIPBUILDERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAZAGON DOCK SHIPBUILDERS | 11% |
27% |
226.8% |
SENSEX | 0.9% |
1.5% |
23.6% |
You may also like the below Video Courses