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Friday, 03 October 2025 12:51 PM	Asian-Paints2350.00	Hind-Unilever2527.80	ITC404.40	Trent4783.00	Larsen-and-Toubro3694.00	M-and-M3452.90	Reliance-Industr1360.00	Tata-Motors716.80	Tata-Steel174.15	Titan-Company3419.40	SBI867.00	Bharat-Electron410.95	Kotak-Mah-Bank2093.85	Infosys1441.80	Bajaj-Finance985.00	Sun-PharmaInds1621.00	HDFC-Bank961.10	TCS2899.10	ICICI-Bank1370.00	Power-Grid-Corpn286.80	Maruti-Suzuki15796.15	Axis-Bank1176.20	HCL-Technologies1383.40	NTPC342.10	Bharti-Airtel1886.10	Tech-Mahindra1403.60	Adani-Ports1417.10	UltraTech-Cem12038.15	Bajaj-Finserv1987.45	Eternal-Ltd327.70
15 mins delay SENSEX 80,953.26 [-30.05]	14.35 0.61%	-7.80 -0.31%	-1.25 -0.31%	-50.50 -1.04%	23.85 0.65%	-10.10 -0.29%	-8.80 -0.64%	-1.35 -0.19%	6.65 3.97%	13.75 0.40%	2.95 0.34%	4.40 1.08%	30.90 1.50%	-3.85 -0.27%	-2.60 -0.26%	-15.15 -0.93%	-4.10 -0.42%	-15.00 -0.51%	-1.95 -0.14%	6.05 2.15%	-175.05 -1.10%	16.80 1.45%	-6.05 -0.44%	1.95 0.57%	18.75 1.00%	-12.85 -0.91%	-5.15 -0.36%	-80.60 -0.67%	-20.50 -1.02%	-1.25 -0.38%

Balance Sheet

Mazagon Dock Shipbuilders Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

543237

INE249Z01020

178.0167584

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

MAZDOCK

55.16

114640.6

EPS(TTM)

Face Value()

Div & Yield %

51.52

0.61

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	201.69	201.69	201.69	201.69	201.69	201.69
Reserves Total	6979.15	5368.99	3975.87	3119.67	2717.37	2379.51
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	7180.84	5570.68	4177.56	3321.36	2919.06	2581.20
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	20.33	16.55	6.04	11.64	29.66	0.00
Total Debt	20.33	16.55	6.04	11.64	29.66	0.00
Other Liabilities	924.78	570.18	562.85	723.80	894.37	1421.53
Total Liabilities	8125.95	6157.41	4746.45	4056.80	3843.09	4002.73
APPLICATION OF FUNDS :
Gross Block	2090.94	1354.68	1481.76	1351.81	1128.58	1055.54
Less : Accumulated Depreciation	625.22	516.74	457.43	387.19	321.73	219.19
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1465.72	837.94	1024.33	964.62	806.85	836.35
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	133.20	71.63	61.62	86.94	80.15	79.96
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	4633.82	5727.99	7369.37	7702.78	5890.53	4624.60
Sundry Debtors	1067.21	1846.93	1002.33	1005.41	965.94	1432.82
Cash and Bank Balance	16149.61	14209.63	13286.42	11480.47	8027.91	5798.28
Loans and Advances	2959.91	4018.26	4439.58	6343.46	7201.78	6218.21
Total Current Assets	24810.55	25802.81	26097.70	26532.12	22086.16	18073.91
Less : Current Liabilities and Provisions
Current Liabilities	19522.50	22427.19	23959.99	25062.37	20712.50	16333.20
Provisions	396.97	206.04	186.64	117.35	72.19	128.66
Total Current Liabilities & Provisions	19919.47	22633.23	24146.63	25179.72	20784.69	16461.86
Net Current Assets	4891.08	3169.58	1951.07	1352.40	1301.47	1612.05
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	746.48	663.83	513.78	510.63	489.25	484.88
Deferred Tax Liability	68.21	64.03	63.68	63.80	65.64	70.16
Net Deferred Tax	678.27	599.80	450.10	446.83	423.61	414.72
Other Assets	951.68	1472.46	1253.33	1200.01	1225.01	1053.65
Total Assets	8125.95	6157.41	4746.45	4056.80	3843.09	4002.73
Contingent Liabilities	37852.13	37139.43	27720.72	445.74	1089.61	2267.88

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