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Balance Sheet |
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Mazagon Dock Shipbuilders Ltd | Industry : Miscellaneous | Chairman : Vice Admiral Narayan Prasad | Home : Govt of India | Book Value: 236.7628539 | BSE Code : 543237 | Market Cap: 48612.33 | NSE Code : MAZDOCK | P / E : 32.21 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 201.69 | 201.69 | 201.69 | 201.69 | 224.10 | Reserves & Surplus | 3975.87 | 3119.67 | 2717.37 | 2379.51 | 2568.12 | Total Shareholders Funds | 4177.56 | 3321.36 | 2919.06 | 2581.20 | 2792.22 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 568.89 | 735.44 | 924.03 | 1421.53 | 1406.90 | Total Debt | 568.89 | 735.44 | 924.03 | 1421.53 | 1406.90 | Total Liabilities | 4746.45 | 4056.80 | 3843.09 | 4002.73 | 4199.12 | APPLICATION OF FUNDS: | Gross Block | 1481.76 | 1351.81 | 1128.58 | 1055.54 | 1006.60 | Less: Accum. Depreciation | 457.43 | 387.19 | 321.73 | 219.19 | 196.31 | Net Block | 1024.33 | 964.62 | 806.85 | 836.35 | 810.29 | Capital Work in Progress | 61.62 | 86.94 | 80.15 | 79.96 | 88.77 | Investments | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | Inventories | 7369.37 | 7702.78 | 5890.53 | 4624.60 | 3792.48 | Sundry Debtors | 1002.33 | 1005.41 | 965.94 | 1432.82 | 1472.89 | Cash and Bank Balance | 13286.42 | 11480.47 | 8027.91 | 5798.28 | 7469.68 | Loans and Advances | 6206.69 | 8054.10 | 8916.04 | 7756.74 | 6896.52 | Current Liabilities | 24023.67 | 25126.17 | 20778.14 | 16403.36 | 16237.16 | Provisions | 186.64 | 117.35 | 72.19 | 128.66 | 100.35 | Net Current Assets | 3654.50 | 2999.24 | 2950.09 | 3080.42 | 3294.06 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 4746.45 | 4056.80 | 3843.09 | 4002.73 | 4199.12 | Contingent Liabilities | 1917.85 | 445.74 | 1089.61 | 2267.88 | 2205.19 |
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