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Saturday, 18 May 2024 12:00 AM EOD	Asian-Paints2816.55	Axis-Bank1143.15	Bajaj-Finance6735.05	Bajaj-Finserv1586.30	Bharti-Airtel1348.20	HCL-Technologies1338.65	HDFC-Bank1465.40	Hind-Unilever2327.40	ICICI-Bank1130.15	IndusInd-Bank1417.65	Infosys1443.75	ITC436.45	JSW-Steel891.00	Kotak-Mah-Bank1696.40	Larsen-and-Toubro3464.25	M-and-M2504.30	Maruti-Suzuki12603.35	Nestle-India2502.20	NTPC366.40	Power-Grid-Corpn316.85	Reliance-Industr2869.05	St-Bk-of-India820.85	Sun-PharmaInds1530.80	Tata-Motors952.95	Tata-Steel167.90	TCS3850.00	Tech-Mahindra1305.50	Titan-Company3360.80	UltraTech-Cem9860.80	Wipro462.35
15 mins delay SENSEX 74,005.94 [88.91]	6.85 0.24%	1.75 0.15%	6.90 0.10%	1.80 0.11%	4.05 0.30%	5.70 0.43%	0.50 0.03%	7.95 0.34%	-0.30 -0.03%	5.90 0.42%	-0.30 -0.02%	-0.15 -0.03%	-16.30 -1.80%	-0.60 -0.04%	14.20 0.41%	-10.15 -0.40%	-40.50 -0.32%	57.00 2.33%	1.00 0.27%	3.50 1.12%	-1.65 -0.06%	3.00 0.37%	-0.75 -0.05%	7.20 0.76%	0.65 0.39%	16.05 0.42%	0.70 0.05%	-0.55 -0.02%	-29.95 -0.30%	1.30 0.28%

Balance Sheet

Mazagon Dock Shipbuilders Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

543237

INE249Z01012

236.7628539

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

MAZDOCK

36.81

55551.48

EPS(TTM)

Face Value()

Div & Yield %

74.82

0.58

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	201.69	201.69	201.69	201.69	224.10	224.10
Reserves Total	3975.87	3119.67	2717.37	2379.51	2568.12	2198.43
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	4177.56	3321.36	2919.06	2581.20	2792.22	2422.53
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	6.04	11.64	29.66	0.00	0.00	0.00
Total Debt	6.04	11.64	29.66	0.00	0.00	0.00
Other Liabilities	562.85	723.80	894.37	1421.53	1406.90	1400.95
Total Liabilities	4746.45	4056.80	3843.09	4002.73	4199.12	3823.48
APPLICATION OF FUNDS :
Gross Block	1481.76	1351.81	1128.58	1055.54	1006.60	763.37
Less : Accumulated Depreciation	457.43	387.19	321.73	219.19	196.31	117.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1024.33	964.62	806.85	836.35	810.29	646.37
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	61.62	86.94	80.15	79.96	88.77	85.38
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	6.00	6.00	6.00	6.00	6.00	6.00
Current Assets, Loans & Advances
Inventories	7369.37	7702.78	5890.53	4624.60	3792.48	3789.44
Sundry Debtors	1002.33	1005.41	965.94	1432.82	1472.89	1108.83
Cash and Bank Balance	13286.42	11480.47	8027.91	5798.28	7469.68	7189.56
Loans and Advances	4439.58	6343.46	7201.78	6218.21	5344.97	4955.41
Total Current Assets	26097.70	26532.12	22086.16	18073.91	18080.02	17043.24
Less : Current Liabilities and Provisions
Current Liabilities	23959.99	25062.37	20712.50	16333.20	16125.95	14977.70
Provisions	186.64	117.35	72.19	128.66	100.35	123.58
Total Current Liabilities & Provisions	24146.63	25179.72	20784.69	16461.86	16226.30	15101.28
Net Current Assets	1951.07	1352.40	1301.47	1612.05	1853.72	1941.96
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	513.78	510.63	489.25	484.88	693.19	651.36
Deferred Tax Liability	63.68	63.80	65.64	70.16	111.21	106.98
Net Deferred Tax	450.10	446.83	423.61	414.72	581.98	544.38
Other Assets	1253.33	1200.01	1225.01	1053.65	858.36	599.39
Total Assets	4746.45	4056.80	3843.09	4002.73	4199.12	3823.48
Contingent Liabilities	1917.85	445.74	1089.61	2267.88	2205.19	52959.65

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