Mazagon Dock Shipbuilders Balance Sheet Annual

BSE: 543237 | NSE: MAZDOCK | ISIN: INE249Z01012 | Sector: Water Transportation

2,056.10 -22.35 (-1.08%)Updated : 08 Dec 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	1,868.42	720.47	739.91	483.28
Short Term Investments	11,418.00	10,760.00	7,288.00	5,315.00
Cashand Short Term Investments	13,286.42	11,480.47	8,027.91	5,798.28
Accounts Receivable- Trade Net	1,506.25	1,553.07	1,312.04	1,676.94
Total Receivables Net	5,437.35	7,344.79	8,158.12	7,663.86
Total Inventory	7,356.86	7,700.10	5,888.61	4,622.69
Prepaid Expenses	4.24	3.64	0.72	0.15
Other Current Assets Total	0.32	0.44	8.88	3.22
Total Current Assets	26,085.19	26,529.44	22,084.24	18,088.20
Property/ Plant/ Equipment Total- Gross	1,203.15	1,334.74	1,151.84	1,126.94
Accumulated Depreciation Total	-286.93	-291.30	-276.76	-215.73
Property/ Plant/ Equipment Total- Net	1,068.59	1,043.50	875.08	911.21
Intangibles Net	17.36	8.06	11.92	17.15
Long Term Investments	720.27	683.48	660.24	637.63
Note Receivable- Long Term	837.79	734.33	861.16	670.62
Other Long Term Assets Total	733.97	771.35	645.87	641.23
Total Assets	29,463.17	29,770.16	25,138.51	20,966.03
Accounts Payable	4,462.79	6,165.65	6,271.82	4,770.78
Accrued Expenses	152.23	148.15	682.14	201.56
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	5.73	6.90	-	25.60
Other Currentliabilities Total	19,519.10	18,863.24	13,828.81	11,462.80
Total Current Liabilities	24,139.85	25,183.94	20,782.77	16,460.75
Long Term Debt	0.48	0.97	0.75	1.16
Capital Lease Obligations	0.31	4.74	-	-
Total Long Term Debt	0.79	5.71	0.75	1.16
Total Debt	6.52	12.61	0.75	26.76
Other Liabilities Total	562.37	722.83	923.28	1,434.99
Total Liabilities	24,703.01	25,912.48	21,706.80	17,896.90
Common Stock Total	201.69	201.69	201.69	201.69
Retained Earnings( Accumulated Deficit)	4,607.05	3,704.47	3,274.44	2,925.44
Other Equity Total	-48.58	-48.48	-44.42	-58.00
Total Equity	4,760.16	3,857.68	3,431.71	3,069.13
Total Liabilities Shareholders' Equity	29,463.17	29,770.16	25,138.51	20,966.03
Total Common Shares Outstanding	20.17	20.17	20.17	20.17
Tangible Book Valueper Share Common Eq	235.15	190.87	169.56	151.32
Cash Equivalents	-	-	-	0.00