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Balance Sheet
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 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS:
Share Capital 201.69201.69201.69201.69224.10
Reserves & Surplus 3975.873119.672717.372379.512568.12
Total Shareholders Funds4177.563321.362919.062581.202792.22
Secured Loans 0.000.000.000.000.00
Unsecured Loans 568.89735.44924.031421.531406.90
Total Debt568.89735.44924.031421.531406.90
Total Liabilities4746.454056.803843.094002.734199.12
APPLICATION OF FUNDS:
Gross Block 1481.761351.811128.581055.541006.60
Less: Accum. Depreciation457.43387.19321.73219.19196.31
Net Block1024.33964.62806.85836.35810.29
Capital Work in Progress61.6286.9480.1579.9688.77
Investments 6.006.006.006.006.00
Inventories 7369.377702.785890.534624.603792.48
Sundry Debtors 1002.331005.41965.941432.821472.89
Cash and Bank Balance13286.4211480.478027.915798.287469.68
Loans and Advances 6206.698054.108916.047756.746896.52
Current Liabilities 24023.6725126.1720778.1416403.3616237.16
Provisions 186.64117.3572.19128.66100.35
Net Current Assets3654.502999.242950.093080.423294.06
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets4746.454056.803843.094002.734199.12
Contingent Liabilities 1917.85445.741089.612267.882205.19
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