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Balance Sheet
Mazagon Dock Shipbuilders Ltd
    Industry   : Miscellaneous  Chairman  : Sanjeev Singhal
    Home        : Govt of India  Book Value: 162.4733502
    BSE Code  : 543237  Market Cap: 95677.7
    NSE Code  : MAZDOCK  P / E              : 36.07 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS:
Share Capital 201.69201.69201.69201.69201.69
Reserves & Surplus 5368.993975.873119.672717.372379.51
Total Shareholders Funds5570.684177.563321.362919.062581.20
Secured Loans 0.000.000.000.000.00
Unsecured Loans 571.11568.89735.44924.031421.53
Total Debt571.11568.89735.44924.031421.53
Total Liabilities6141.794746.454056.803843.094002.73
APPLICATION OF FUNDS:
Gross Block 1342.891481.761351.811128.581055.54
Less: Accum. Depreciation504.95457.43387.19321.73219.19
Net Block837.941024.33964.62806.85836.35
Capital Work in Progress71.6361.6286.9480.1579.96
Investments 6.006.006.006.006.00
Inventories 5727.997369.377702.785890.534624.60
Sundry Debtors 1846.931002.331005.41965.941432.82
Cash and Bank Balance14209.6313286.4211480.478027.915798.28
Loans and Advances 6154.556206.698054.108916.047756.74
Current Liabilities 22506.8424023.6725126.1720778.1416403.36
Provisions 206.04186.64117.3572.19128.66
Net Current Assets5226.223654.502999.242950.093080.42
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets6141.794746.454056.803843.094002.73
Contingent Liabilities 37139.4327720.72445.741089.612267.88
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