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Business News/Market/Market Stats/Mazagon Dock Shipbuilders share price/ Mazagon Dock Shipbuilders Balance Sheet Annual
Mazagon Dock Shipbuilders Balance Sheet Annual
Trade4,176.25 +184.75 (4.63%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 14,209.63 | 11,418.00 | 10,760.00 | 7,288.00 |
| Short Term Investments | 307.56 | - | - | - |
| Cashand Short Term Investments | 14,517.19 | 13,286.42 | 11,480.47 | 8,027.91 |
| Accounts Receivable- Trade Net | 1,904.23 | 1,506.25 | 1,553.07 | 1,312.04 |
| Total Receivables Net | 1,904.23 | 5,437.35 | 7,344.79 | 8,158.12 |
| Total Inventory | 5,713.37 | 7,356.86 | 7,700.10 | 5,888.61 |
| Other Current Assets Total | 3,653.40 | 0.32 | 0.44 | 8.88 |
| Total Current Assets | 25,788.19 | 26,085.19 | 26,529.44 | 22,084.24 |
| Property/ Plant/ Equipment Total- Net | 887.89 | 1,068.59 | 1,043.50 | 875.08 |
| Intangibles Net | 21.68 | 17.36 | 8.06 | 11.92 |
| Long Term Investments | 816.24 | 720.27 | 683.48 | 660.24 |
| Note Receivable- Long Term | 37.65 | 837.79 | 734.33 | 861.16 |
| Other Long Term Assets Total | 1,897.16 | 733.97 | 771.35 | 645.87 |
| Total Assets | 29,448.81 | 29,463.17 | 29,770.16 | 25,138.51 |
| Accounts Payable | 4,466.42 | 4,462.79 | 6,165.65 | 6,271.82 |
| Current Portof LT Debt/ Capital Leases | 0.12 | 5.73 | 6.90 | - |
| Other Currentliabilities Total | 18,167.81 | 19,519.10 | 18,863.24 | 13,828.81 |
| Total Current Liabilities | 22,634.35 | 24,139.85 | 25,183.94 | 20,782.77 |
| Capital Lease Obligations | 0.81 | 0.31 | 4.74 | - |
| Total Long Term Debt | 0.81 | 0.31 | 4.74 | 0.75 |
| Total Debt | 0.93 | 6.04 | 11.64 | 0.75 |
| Other Liabilities Total | 570.18 | 562.85 | 723.80 | 923.28 |
| Total Liabilities | 23,205.34 | 24,703.01 | 25,912.48 | 21,706.80 |
| Common Stock Total | 201.69 | 201.69 | 201.69 | 201.69 |
| Retained Earnings( Accumulated Deficit) | 6,041.78 | 4,607.05 | 3,704.47 | 3,274.44 |
| Total Equity | 6,243.47 | 4,760.16 | 3,857.68 | 3,431.71 |
| Total Liabilities Shareholders' Equity | 29,448.81 | 29,463.17 | 29,770.16 | 25,138.51 |
| Total Common Shares Outstanding | 20.17 | 20.17 | 20.17 | 20.17 |
| Tangible Book Valueper Share Common Eq | 308.48 | 235.15 | 190.87 | 169.56 |
| Cash | - | 1,868.42 | 720.47 | 739.91 |
| Prepaid Expenses | - | 4.24 | 3.64 | 0.72 |
| Property/ Plant/ Equipment Total- Gross | - | 1,203.15 | 1,334.74 | 1,151.84 |
| Accumulated Depreciation Total | - | -286.93 | -291.30 | -276.76 |
| Accrued Expenses | - | 152.23 | 148.15 | 682.14 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Other Equity Total | - | -48.58 | -48.48 | -44.42 |
| Long Term Debt | - | - | - | 0.75 |
*All figures in crores except per share values
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