Mazagon Dock Shipbuilders Limited (MAZDOCK.NS)

INR 2661.3

(9.4%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 294.48 Billion 294.63 Billion 297.7 Billion 250.5 Billion 209.66 Billion 208.38 Billion
Total Current Assets 257.88 Billion 260.85 Billion 265.29 Billion 219.96 Billion 180.88 Billion 180.78 Billion
Cash And Short Term Investments 142.09 Billion 135.07 Billion 114.8 Billion 80.27 Billion 57.98 Billion 76.92 Billion
Cash and Cash Equivalents 142.09 Billion 18.68 Billion 7.2 Billion 7.39 Billion 4.83 Billion 7.29 Billion
Short Term Investments 109.93 Billion 116.39 Billion 107.6 Billion 72.88 Billion 53.15 Billion 69.62 Billion
Net Receivables 19.04 Billion 12.85 Billion 15.53 Billion 81.33 Billion 76.64 Billion 23.8 Billion
Inventory 57.13 Billion 73.56 Billion 77 Billion 58.88 Billion 46.22 Billion 37.9 Billion
Other Current Assets 39.6 Billion 39.34 Billion 57.95 Billion -537.9 Million 27.43 Million 42.16 Billion
Total Non-Current Assets 36.6 Billion 33.77 Billion 32.4 Billion 30.54 Billion 28.77 Billion 27.59 Billion
Net PPE 8.87 Billion 10.68 Billion 10.43 Billion 6.53 Billion 9.11 Billion 8.64 Billion
Good Will And Intangible Assets 216.8 Million 173.6 Million 80.6 Million 119.2 Million 171.46 Million 229.8 Million
Good Will - - - - - -
Intangible Assets 216.8 Million 173.6 Million 80.6 Million 119.2 Million 171.46 Million 229.8 Million
Long-Term Investments 8.53 Billion 5.88 Billion 5.42 Billion 5.18 Billion 4.84 Billion -63.88 Billion
Tax Assets 5.99 Billion 4.5 Billion 4.46 Billion 4.23 Billion 4.11 Billion 5.83 Billion
Other Non Current Assets 12.97 Billion 12.53 Billion 12 Billion 14.46 Billion 10.53 Billion 76.77 Billion
Other Assets 1.00 - - -2.4 Million - -
Total Liabilities 232.05 Billion 247.03 Billion 259.12 Billion 216.18 Billion 178.96 Billion 176.24 Billion
Total Current Liabilities 226.34 Billion 241.39 Billion 251.83 Billion 206.94 Billion 164.6 Billion 162.31 Billion
Account Payables 44.66 Billion 44.62 Billion 61.67 Billion 62.71 Billion 47.78 Billion 29.17 Billion
Tax Payables - - - - - -
Short Term Debt 1.2 Million 57.3 Million 69 Million 66.3 Million -114.37 Billion -129.49 Billion
Deferred Revenue 177.23 Billion 196.54 Billion 190.09 Billion 141.76 Billion 114.37 Billion 129.49 Billion
Other Current Liabilities 4.44 Billion 172.8 Million 600 Thousand 2.4 Billion 116.81 Billion 133.14 Billion
Total Non Current Liabilities 5.7 Billion 5.63 Billion 7.28 Billion 9.24 Billion 14.36 Billion 13.92 Billion
Long-Term Debt 8.1 Million 3.1 Million 47.4 Million 296.6 Million 348.45 Million 345.03 Million
Deferred Revenue Non Current 1.26 Billion 1.33 Billion 1.4 Billion 1.47 Billion 1.69 Billion 1.57 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.79 Billion 1.33 Billion 300 Thousand 500 Thousand 200 Thousand 1.43 Billion
Other Liabilities 1.00 - - - - -
Total Equity 62.43 Billion 47.6 Billion 38.57 Billion 34.32 Billion 30.69 Billion 32.13 Billion
Stock Holders Equity 62.43 Billion 47.6 Billion 38.57 Billion 34.32 Billion 30.69 Billion 32.13 Billion
Common Stock 2.01 Billion 2.01 Billion 2.01 Billion 2.01 Billion 2.01 Billion 2.24 Billion
Retained Earnings 29.88 Billion 21.65 Billion 12.63 Billion 31.53 Billion 4.83 Billion 7.47 Billion
Accumulated other comprehensive income 60.41 Billion 23.92 Billion 23.92 Billion 23.97 Billion 23.83 Billion 22.45 Billion
Common Stock Equity 62.43 Billion 47.6 Billion 38.57 Billion 34.32 Billion 30.69 Billion 32.13 Billion
Capital Lease Obligation 8.1 Million 60.4 Million 116.4 Million 296.6 Million 348.45 Million 345.03 Million
Total Investments 8.53 Billion 7.2 Billion 6.72 Billion 6.56 Billion 6.34 Billion 5.74 Billion
Total Debt 9.3 Million 60.4 Million 116.4 Million 296.6 Million 348.45 Million 345.03 Million
Net Debt -142.08 Billion -18.62 Billion -7.08 Billion -7.1 Billion -4.48 Billion -6.95 Billion

Balance Sheet Charts