Mazagon Dock Shipbuilders Ltd - Stock Price

As on15 Jan 2021
  • BSE : 543237
  • ISIN CODE : INE249Z01012
  • Industry : Ship Building
  • House : PSU
Mazagon Dock Shipbuilders Ltd is not traded on BSE/NSE
-1.23 %-2.7
-1.23 %-2.7

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
Share Capital2016.902241.00-10.00
    Equity - Authorised3237.203237.200.00
    Equity - Issued2016.902241.00-10.00
    Equity Paid Up2016.902241.00-10.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves28674.4129928.19-4.19
    Securities Premium0.000.000.00
    Capital Reserves0.500.500.00
    Profit & Loss Account Balance4839.907471.66-35.22
    General Reserves23201.6921980.535.56
    Other Reserves632.32475.5032.98
Reserve excluding Revaluation Reserve28674.4129928.19-4.19
Revaluation reserve0.000.000.00
Shareholder's Funds30691.3132169.19-4.59
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-4116.58-5819.8129.27
    Deferred Tax Assets4818.166931.83-30.49
    Deferred Tax Liability701.581112.02-36.91
Other Long Term Liabilities2054.721933.646.26
Long Term Trade Payables156.10157.82-1.09
Long Term Provisions19941.0321056.16-5.30
Total Non-Current Liabilities18035.2717327.814.08
Current LiabilitiesNANANA
Trade Payables47707.8429172.5063.54
    Sundry Creditors47707.8429172.5063.54
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities115632.04132086.97-12.46
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due227.60264.57-13.97
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities115404.44131822.40-12.45
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions1267.58981.6629.13
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax42.5942.590.00
    Provision for post retirement benefits57.8253.947.19
    Preference Dividend0.000.000.00
    Other Provisions1167.17885.1331.86
Total Current Liabilities164607.46162241.131.46
Total Liabilities213334.04211738.130.75
Gross Block11130.2210066.1110.57
Less: Accumulated Depreciation2646.281962.9834.81
Less: Impairment of Assets0.000.000.00
Net Block8483.948103.134.70
Lease Adjustment A/c0.000.000.00
Capital Work in Progress799.61887.67-9.92
Non Current Investments4841.804306.6912.43
Long Term Investment4841.804306.6912.43
Long Term Loans & Advances10297.3811249.94-8.47
Other Non Current Assets8029.306412.1325.22
Total Non-Current Assets32452.0330959.564.82
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials1231.051513.40-18.66
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare202.95194.404.40
    Other Inventory44792.9236195.2323.75
Sundry Debtors14587.6614728.92-0.96
    Debtors more than Six months0.000.000.00
    Debtors Others16250.7716607.82-2.15
Cash and Bank57982.7974696.81-22.38
    Cash in hand0.000.000.00
    Balances at Bank57982.7974696.81-22.38
    Other cash and bank balances0.000.000.00
Other Current Assets2366.9011469.03-79.36
    Interest accrued on Investments1626.991893.50-14.07
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses1.521.520.00
    Other current_assets738.399574.01-92.29
Short Term Loans and Advances59717.7441980.7842.25
    Advances recoverable in cash or in kind59696.6741937.9142.35
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances21.0742.87-50.85
Total Current Assets180882.01180778.570.06
Net Current Assets (Including Current Investments)16274.5518537.44-12.21
Miscellaneous Expenses not written off0.000.000.00
Total Assets213334.04211738.130.75
Contingent Liabilities461002.30541551.10-14.87
Total Debt0.000.000.00
Book Value152.17143.556.01
Adjusted Book Value152.17143.556.01

About Mazagon Dock Shipbuilders Ltd.

Mazagon Dock Shipbuilders Ltd. was incorporated in the year 1934. Its today's share price is 217.25. Its current market capitalisation stands at Rs 4381.72 Cr. In the latest quarter, company has reported Gross Sales of Rs. 49776.5 Cr and Total Income of Rs.55666.5 Cr. The company's management includes Sanjay Jaju, Narayan Prasad, Narayan Prasad, Jasbir Singh, Anil Kumar Saxena, Thoppil Verghese Thomas, Kamaiah Bandi, Sanjeev Singhal, Vundru Lakshmi Kantha Rao, Mailareshwar Jeevanna Jeevannavar, Devi Prasad Pande.

It is listed on the BSE with a BSE Code of 543237 , NSE with an NSE Symbol of MAZDOCK and ISIN of INE249Z01012. It's Registered office is at Dockyard Road, , Mumbai-400010, Maharashtra. Their Registrars are ACC Ltd. It's auditors are Ford Rhodes Parks & Co LLP, Ford, Rhodes, Parks & Co, Ghalla & Bhansali, JCR & Co, Raj Bordia & Co

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