Mazagon Dock Shipbuilders Limited

NSE:MAZDOCK.NS

4164.1 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

202320222021202020192018201720162015201420132012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 142,096.318,684.27,204.77,399.14,832.797,296.83,735.751,428.788,977.776,182.852,427.560,047.9
Kortetermijnbeleggingen 109,937.1116,394107,60072,88053,15069,623.868,16082,20079,050000
Liquide middelen en kortetermijnbeleggingen 142,096.3135,078.2114,804.780,279.157,982.7976,920.671,895.7583,628.7888,027.776,182.852,427.560,047.9
Nettovorderingen 19,042.312,858.815,535.181,335.776,644.8723,805.460,553.1150,879.8918,666.417,485.43,025.63,944.6
Voorraad 57,133.773,568.677,00158,886.146,226.9237,902.937,859.6940,286.5664,575.9185,419.2180,272143,707.9
Overige vlottende activa 39,609.639,346.357,953.6-537.927.4342,160.2129.6792.982,716.0632,519.436,299.539,993.3
Totaal vlottende activa 257,881.9260,851.9265,294.4219,963180,882.01180,789.1170,438.22174,888.21173,986.07301,606.8272,024.6247,693.7
Niet-vlottende activa:
Materiële vaste activa, netto 8,878.910,685.910,434.46,537.99,112.098,641.47,622.956,424.85,200.862,9692,805.91,943.5
Goodwill 000000000000
Immateriële activa 216.8173.680.6119.2171.46229.8284.12213.52228.390.579.298.9
Goodwill en immateriële activa 216.8173.680.6119.2171.46229.8284.12213.52228.390.579.298.9
Langetermijnbeleggingen 8,538.95,8865,423.25,186.54,841.8-63,881.9-63,868.53-78,364.113,492.952,988.96060
Belastingvorderingen 5,9984,5014,468.34,236.14,116.585,830.15,521.745,068.315,699.07000
Overige niet-vlottende activa 12,973.612,533.312,000.714,46310,536.3476,772.273,705.2285,680.9210,973.64,678.44,3665,641.4
Totaal niet-vlottende activa 36,606.233,779.832,407.230,542.728,778.2727,591.623,265.519,023.4425,594.7810,726.87,311.17,743.8
Totaal activa 294,488.1294,631.7297,701.6250,503.3209,660.28208,380.7193,703.72193,911.65199,580.85312,333.6279,335.7255,437.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 44,664.244,627.961,678.162,712.247,789.0129,172.523,960.149,324.0911,201.17,124.77,927.711,714.4
Kortlopende schulden 1.257.36966.3-114,372.5-129,499.35-123,380.8-137,595.640000
Belastingschulden 000000000000
Uitgestelde opbrengsten 177,233.9196,540.5190,091.7141,760.8114,372.5129,499.35123,380.8137,595.64135,891.6000
Overige kortlopende verplichtingen 4,444.2172.80.62,401.1116,818.45133,141.6127,210.04140,349.513,402275,153.7248,089222,856.7
Totaal kortlopende verplichtingen 226,343.5241,398.5251,839.4206,940.4164,607.46162,314.1151,170.18149,673.6150,494.7282,278.4256,016.7234,571.1
Langlopende verplichtingen:
Langetermijnschulden 8.13.147.4296.6348.45345.03365.87384.11-0794.3887.7814.9
Uitgestelde opbrengsten niet-vlottend 1,2661,334.71,403.41,479.71,694.441,576.81,595.991,669.291,316.1000
Uitgestelde belastingverplichtingen niet-vlottend 640.32,958.85,834.37,463.512,318.4210,568.7712,229.812,282.98766.21000
Overige niet-vlottende verplichtingen 3,795.51,3350.30.50.21,4391.370.1820,659.81,733.51,498.91,908.6
Totaal niet-vlottende verplichtingen 5,709.95,631.67,285.49,240.314,361.5113,929.614,193.0314,336.5622,742.112,527.82,386.62,723.5
Totaal passiva 232,053.4247,030.1259,124.8216,180.7178,968.97176,243.7165,363.21164,010.16173,236.81284,806.2258,403.3237,294.6
Eigen vermogen:
Preferente aandelen 00010,352.30000026,289.719,694.716,905.2
Gewone aandelen 2,016.92,016.92,016.92,016.92,016.92,2412,2412,4901,9921,9921,9921,992
Ingehouden winsten 29,884.121,65612,630.231,531.64,839.97,471.663,488.242,122.41,237.724,297.717,702.714,913.2
Overige gereserveerde algehele resultaten 60,417.823,928.723,929.723,970.323,834.622,456.5322,611.2725,289.0923,114.341,237.71,237.71,237.7
Overige totale aandeelhoudersvermogen -29,884.100-33,548.5-0.09-32.19000-26,289.7-19,694.7-16,905.2
Totaal eigen vermogen van aandeelhouders 62,434.747,601.638,576.834,322.630,691.3132,13728,340.5129,901.4926,344.0427,527.420,932.418,142.9
Totaal eigen vermogen 62,434.747,601.638,576.834,322.630,691.3132,13728,340.5129,901.4926,344.0427,527.420,932.418,142.9
Totaal passiva en aandeelhoudersvermogen 294,488.1294,631.7297,701.6250,503.3209,660.28208,380.7193,703.72193,911.65199,580.85312,333.6279,335.7255,437.5