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    MAZAGON DOCK SHIPBUILDERS LTD.

    17 February 2026 | 12:00

    Industry >> Ship - Docks/Breaking/Repairs

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    ISIN No INE249Z01020 BSE Code / NSE Code 543237 / MAZDOCK Book Value (Rs.) 220.89 Face Value 5.00
    Bookclosure 13/02/2026 52Week High 3775 EPS 59.83 P/E 39.57
    Market Cap. 95512.32 Cr. 52Week Low 1918 P/BV / Div Yield (%) 10.72 / 0.73 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue5.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)4033.802016.902016.902016.902016.90
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital201.69201.69201.69201.69201.69
    Total Share Capital201.69201.69201.69201.69201.69
    ------------
    Reserves and Surplus7738.196041.784558.503655.993230.02
    Total Reserves and Surplus7738.196041.784558.503655.993230.02
    Total Shareholders Funds7939.886243.474760.193857.683431.71
    ------------
    NON-CURRENT LIABILITIES----------
    Other Long Term Liabilities158.00145.78152.31163.81193.87
    Long Term Provisions786.81425.21410.85564.73730.16
    Total Non-Current Liabilities944.81570.99563.16728.54924.03
    ------------
    CURRENT LIABILITIES----------
    Trade Payables3738.304466.424462.796165.656271.82
    Other Current Liabilities15784.5017976.5119502.9018903.6214440.68
    Short Term Provisions300.23191.42174.13114.6770.27
    Total Current Liabilities19823.0322634.3524139.8225183.9420782.77
    ------------
    Total Capital And Liabilities28707.7229448.8129463.1729770.1625138.51
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets1444.32819.651006.97956.56794.93
    Intangible Assets21.4018.2917.368.0611.92
    Capital Work-In-Progress133.2068.2461.6286.9480.15
    Intangible Assets Under Development0.003.390.000.000.00
    Fixed Assets1598.92909.571085.951051.56887.00
    Non-Current Investments765.04678.79588.60542.32518.65
    Deferred Tax Assets [Net]678.27599.80450.10446.83423.61
    Long Term Loans And Advances20.0020.000.000.007.10
    Other Non-Current Assets931.681452.461253.331200.011217.91
    Total Non-Current Assets3993.913660.623377.983240.723054.27
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories4537.085713.377356.867700.105888.61
    Trade Receivables1067.211846.931002.331005.41965.94
    Cash And Cash Equivalents16149.6114209.6313286.4211480.478027.91
    Short Term Loans And Advances0.000.000.000.002.12
    OtherCurrentAssets2959.914018.264439.586343.467199.66
    Total Current Assets24713.8125788.1926085.1926529.4422084.24
    ------------
    Total Assets28707.7229448.8129463.1729770.1625138.51
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities39244.5438548.5927382.221719.303098.54
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital44.8244.8244.8244.8244.82
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value765.04678.79588.60542.32518.65

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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