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    MAZAGON DOCK SHIPBUILDERS LTD.

    18 September 2026 | 12:00

    Industry >> Ship - Docks/Breaking/Repairs

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    ISIN No INE249Z01020 BSE Code / NSE Code 543237 / MAZDOCK Book Value (Rs.) 254.52 Face Value 5.00
    Bookclosure 20/08/2026 52Week High 3061 EPS 64.04 P/E 35.60
    Market Cap. 91970.64 Cr. 52Week Low 2057 P/BV / Div Yield (%) 8.96 / 0.79 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue5.005.0010.0010.0010.00
    No. of Equity Shares (in Lacs)4033.804033.802016.902016.902016.90
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital201.69201.69201.69201.69201.69
    Total Share Capital201.69201.69201.69201.69201.69
    ------------
    Reserves and Surplus9553.197738.196041.784558.503655.99
    Total Reserves and Surplus9553.197738.196041.784558.503655.99
    Total Shareholders Funds9754.887939.886243.474760.193857.68
    Minority Interest229.130.000.000.000.00
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings72.030.000.000.000.00
    Other Long Term Liabilities138.00158.00145.78152.31163.81
    Long Term Provisions1408.19786.81425.21410.85564.73
    Total Non-Current Liabilities1618.22944.81570.99563.16728.54
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings368.030.000.000.000.00
    Trade Payables4512.623738.304466.424462.796165.65
    Other Current Liabilities10728.5115784.5017976.5119502.9018903.62
    Short Term Provisions246.36300.23191.42174.13114.67
    Total Current Liabilities15855.5219823.0322634.3524139.8225183.94
    ------------
    Total Capital And Liabilities27457.7528707.7229448.8129463.1729770.16
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets2042.001444.32819.651006.97956.56
    Intangible Assets17.1221.4018.2917.368.06
    Capital Work-In-Progress251.84133.2068.2461.6286.94
    Intangible Assets Under Development0.000.003.390.000.00
    Fixed Assets2310.961598.92909.571085.951051.56
    Goodwill On Consolidation3.300.000.000.000.00
    Non-Current Investments914.78765.04678.79588.60542.32
    Deferred Tax Assets [Net]810.60678.27599.80450.10446.83
    Long Term Loans And Advances20.0020.0020.000.000.00
    Other Non-Current Assets1143.08931.681452.461253.331200.01
    Total Non-Current Assets5202.723993.913660.623377.983240.72
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories2616.894537.085713.377356.867700.10
    Trade Receivables2605.691067.211846.931002.331005.41
    Cash And Cash Equivalents13096.4916149.6114209.6313286.4211480.47
    OtherCurrentAssets3935.962959.914018.264439.586343.46
    Total Current Assets22255.0324713.8125788.1926085.1926529.44
    ------------
    Total Assets27457.7528707.7229448.8129463.1729770.16
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities27508.8539244.5438548.5927382.221719.30
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital44.8244.8244.8244.8244.82
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value914.78765.04678.79588.60542.32

    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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