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Monday, 12 May 2025 12:00 AM EOD	Adani-Ports1362.95	Asian-Paints2354.10	Axis-Bank1204.10	Bajaj-Finance9016.75	Bajaj-Finserv2050.60	Bharti-Airtel1872.20	Eternal-Ltd239.85	HCL-Technologies1669.65	HDFC-Bank1957.55	Hind-Unilever2382.95	ICICI-Bank1449.70	IndusInd-Bank788.65	Infosys1626.70	ITC435.50	Kotak-Mah-Bank2146.05	Larsen-and-Toubro3586.60	M-and-M3104.50	Maruti-Suzuki12615.40	Nestle-India2382.45	NTPC348.70	Power-Grid-Corpn309.05	Reliance-Industr1436.55	St-Bk-of-India801.60	Sun-PharmaInds1686.25	Tata-Motors720.55	Tata-Steel151.55	TCS3620.30	Tech-Mahindra1572.65	Titan-Company3561.45	UltraTech-Cem11738.55
15 mins delay SENSEX 82,429.90 [2,975.43]	55.85 4.27%	53.75 2.34%	50.75 4.40%	376.55 4.36%	80.30 4.08%	23.95 1.30%	12.90 5.68%	99.75 6.35%	68.35 3.62%	49.00 2.10%	61.00 4.39%	-29.20 -3.57%	119.25 7.91%	12.00 2.83%	42.30 2.01%	140.90 4.09%	121.75 4.08%	363.05 2.96%	58.65 2.52%	14.10 4.21%	9.50 3.17%	58.80 4.27%	22.20 2.85%	-58.60 -3.36%	12.05 1.70%	8.80 6.16%	178.10 5.17%	79.70 5.34%	50.65 1.44%	364.95 3.21%

Balance Sheet

Mazagon Dock Shipbuilders Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

543237

INE249Z01020

162.4733502

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

MAZDOCK

44.46

117920.08

EPS(TTM)

Face Value()

Div & Yield %

65.75

0.47

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	201.69	201.69	201.69	201.69	201.69	224.10
Reserves Total	5368.99	3975.87	3119.67	2717.37	2379.51	2568.12
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	5570.68	4177.56	3321.36	2919.06	2581.20	2792.22
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.93	6.04	11.64	29.66	0.00	0.00
Total Debt	0.93	6.04	11.64	29.66	0.00	0.00
Other Liabilities	570.18	562.85	723.80	894.37	1421.53	1406.90
Total Liabilities	6141.79	4746.45	4056.80	3843.09	4002.73	4199.12
APPLICATION OF FUNDS :
Gross Block	1342.89	1481.76	1351.81	1128.58	1055.54	1006.60
Less : Accumulated Depreciation	504.95	457.43	387.19	321.73	219.19	196.31
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	837.94	1024.33	964.62	806.85	836.35	810.29
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	71.63	61.62	86.94	80.15	79.96	88.77
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	5727.99	7369.37	7702.78	5890.53	4624.60	3792.48
Sundry Debtors	1846.93	1002.33	1005.41	965.94	1432.82	1472.89
Cash and Bank Balance	14209.63	13286.42	11480.47	8027.91	5798.28	7469.68
Loans and Advances	4018.26	4439.58	6343.46	7201.78	6218.21	5344.97
Total Current Assets	25802.81	26097.70	26532.12	22086.16	18073.91	18080.02
Less : Current Liabilities and Provisions
Current Liabilities	22442.81	23959.99	25062.37	20712.50	16333.20	16125.95
Provisions	206.04	186.64	117.35	72.19	128.66	100.35
Total Current Liabilities & Provisions	22648.85	24146.63	25179.72	20784.69	16461.86	16226.30
Net Current Assets	3153.96	1951.07	1352.40	1301.47	1612.05	1853.72
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	663.83	513.78	510.63	489.25	484.88	693.19
Deferred Tax Liability	64.03	63.68	63.80	65.64	70.16	111.21
Net Deferred Tax	599.80	450.10	446.83	423.61	414.72	581.98
Other Assets	1472.46	1253.33	1200.01	1225.01	1053.65	858.36
Total Assets	6141.79	4746.45	4056.80	3843.09	4002.73	4199.12
Contingent Liabilities	37139.43	27720.72	445.74	1089.61	2267.88	2205.19

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