Balance Sheet

MAZAGON DOCK SHIPBUILDERS LTD.

NSE : MAZDOCKBSE : 543237ISIN CODE : INE249Z01012Industry : Ship BuildingHouse : PSU
BSE2259.9088.4 (+4.07 %)
PREV CLOSE ( ) 2171.50
OPEN PRICE ( ) 2172.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2259.90 (2426)
VOLUME 138141
TODAY'S LOW / HIGH ( )2156.30 2311.60
52 WK LOW / HIGH ( )735.05 2490
NSE2258.6586.55 (+3.98 %)
PREV CLOSE( ) 2172.10
OPEN PRICE ( ) 2170.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2258.65 (1211)
VOLUME 4413391
TODAY'S LOW / HIGH( ) 2156.30 2310.00
52 WK LOW / HIGH ( )736 2492
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital2016.902016.902016.902016.902241.00
    Equity - Authorised3237.203237.203237.203237.203237.20
    Equity - Issued2016.902016.902016.902016.902241.00
    Equity Paid Up2016.902016.902016.902016.902241.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves45584.7036559.9032300.2028576.9029928.19
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.500.500.500.500.50
    Profit & Loss Account Balance21656.0012630.208329.904742.307471.66
    General Reserves23201.7023201.7023201.7023201.7021980.53
    Other Reserves726.50727.50768.10632.40475.50
Reserve excluding Revaluation Reserve45584.7036559.9032300.2028576.9029928.19
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds47601.6038576.8034317.1030593.8032169.19
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-4501.00-4468.30-4236.10-4147.20-5819.81
    Deferred Tax Assets5137.805106.304892.504848.806931.83
    Deferred Tax Liability636.80638.00656.40701.601112.02
Other Long Term Liabilities1342.901460.801718.001908.401933.64
Long Term Trade Payables180.20177.30154.40156.20157.82
Long Term Provisions4108.505647.307301.6012150.7021056.16
Total Non-Current Liabilities1130.602817.104937.9010068.1017327.81
Current Liabilities
Trade Payables44627.9061656.5063618.2047282.4029172.50
    Sundry Creditors44627.9061656.5063618.2047282.4029172.50
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities195029.30189036.20143573.10116049.60132086.97
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers193333.40187077.60141827.10114372.500.00
    Interest Accrued But Not Due175.30182.00173.90227.60264.57
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1520.601776.601572.101449.50131822.40
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions1741.301146.70702.701267.50981.66
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax42.6042.6042.6042.6042.59
    Provision for post retirement benefits111.30115.6071.2057.8053.94
    Preference Dividend0.000.000.000.000.00
    Other Provisions1587.40988.50588.901167.10885.13
Total Current Liabilities241398.50251839.40207894.00164599.50162241.13
Total Liabilities290130.70293233.30247149.00205261.40211738.13
ASSETS
Gross Block14935.7013636.2011403.9011011.7010066.11
Less: Accumulated Depreciation4692.403990.003335.402648.201962.98
Less: Impairment of Assets0.000.000.000.000.00
Net Block10243.309646.208068.508363.508103.13
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress616.20869.40801.50799.60887.67
Non Current Investments5886.005423.205186.504841.804306.69
Long Term Investment5886.005423.205186.504841.804306.69
    Quoted0.000.000.000.000.00
    Unquoted5886.005423.205186.504841.804306.69
Long Term Loans & Advances11172.7010556.2010777.508967.9011249.94
Other Non Current Assets1360.601443.901472.601568.606412.13
Total Non-Current Assets29278.8027938.9026306.6024541.4030959.56
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories73568.6077001.0058886.1046226.9037903.03
    Raw Materials833.001173.501126.501231.001513.40
    Work-in Progress0.000.000.000.000.00
    Finished Goods65255.0060002.6055712.6036816.7035794.51
    Packing Materials0.000.000.000.000.00
    Stores  and Spare201.00215.70181.70203.00194.40
    Other Inventory7279.6015609.201865.307976.20400.72
Sundry Debtors10023.3010054.109659.4014328.2014728.92
    Debtors more than Six months2334.80771.402975.500.000.00
    Debtors Others15216.0017274.2012598.9015991.3016607.82
Cash and Bank132864.20114804.7080279.1057982.8074696.81
    Cash in hand0.000.000.000.000.00
    Balances at Bank132864.20114804.7080279.1057982.8074696.81
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2259.601447.401484.701909.6011469.03
    Interest accrued on Investments2206.901406.601324.001627.001893.50
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses42.4036.4085.3028.901.52
    Other current_assets10.304.4075.40253.709574.01
Short Term Loans and Advances42136.2061987.2070533.1060272.5041980.78
    Advances recoverable in cash or in kind42136.2061987.2070533.1060251.4041937.91
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.000.000.0021.1042.87
Total Current Assets260851.90265294.40220842.40180720.00180778.57
Net Current Assets (Including Current Investments)19453.4013455.0012948.4016120.5018537.44
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets290130.70293233.30247149.00205261.40211738.13
Contingent Liabilities285915.20532529.70536925.60461002.50541551.10
Total Debt0.000.000.000.000.00
Book Value236.01191.27170.15151.69143.55
Adjusted Book Value236.01191.27170.15151.69143.55

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.