Mazagon Dock Shipbuilders Limited (MAZDOCK.NS)

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MAZDOCK.NS
Financiële Gegevens

4164.1 (INR) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2019 Q4	2019 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	135,940.8	0	142,096.3	-138,016.2	13,435.6	-132,864.2	18,684.2	-119,408.1	11,748.1	-114,804.7	7,204.7	-98,024.7	10,694.7	-80,279.1	7,399.1	-72,063.9	72,063.9	4,832.79	-74,696.81	3,735.85	3,735.6	5,871.2	5,871.2
Kortetermijnbeleggingen Numbers are in millions	0	0	109,937.1	276,032.4	128,853.6	265,728.4	116,394	238,816.2	110,001.9	229,609.4	107,600	196,049.4	88,810	160,558.2	72,880	144,127.8	0	53,150	149,393.62	68,160	68,160	76,010	76,010
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	135,940.8	142,096.3	142,096.3	138,016.2	142,289.2	132,864.2	135,078.2	119,408.1	121,750	114,804.7	114,804.7	98,024.7	99,504.7	80,279.1	80,279.1	72,063.9	72,063.9	57,982.79	74,696.81	71,895.85	71,895.6	81,881.2	81,881.2
Nettovorderingen Numbers are in millions	24,655.4	0	19,042.3	0	12,378.1	0	12,858.8	0	14,768.7	0	15,535.1	0	8,824.7	0	81,335.7	0	15,568.3	76,644.87	0	18,467.91	21,759.1	35,861.51	35,861.51
Voorraad Numbers are in millions	48,272	0	57,133.7	0	60,812	0	73,568.6	0	69,713.6	0	77,001	0	54,174.2	0	58,886.1	0	53,919.8	46,226.92	0	37,859.69	37,859.7	37,561.48	37,561.48
Overige vlottende activa Numbers are in millions	30,563.9	0	39,609.6	0	33,569.8	0	39,346.3	0	49,773.2	0	57,953.6	0	68,297.1	0	-537.9	0	65,458.3	27.43	0	42,174.62	43,182.9	35,153.97	35,153.97
Totaal vlottende activa Numbers are in millions	239,432.1	142,096.3	257,881.9	138,016.2	249,049.1	132,864.2	260,851.9	119,408.1	256,005.5	114,804.7	265,294.4	98,024.7	230,800.7	80,279.1	219,963	72,063.9	207,010.3	180,882.01	74,696.81	170,398.07	174,697.3	190,458.16	190,458.16
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	15,765.3	0	8,878.9	0	10,546.7	0	10,685.9	0	10,379.7	0	10,434.4	0	8,572.8	0	6,537.9	0	8,843.6	9,112.09	0	7,033.5	7,033.4	6,227.83	6,227.83
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	232	0	216.8	0	178.7	0	173.6	0	57.9	0	80.6	0	90.1	0	119.2	0	127	171.46	0	284.12	284.1	188.56	188.56
Goodwill en immateriële activa Numbers are in millions	232	0	216.8	0	178.7	0	173.6	0	57.9	0	80.6	0	90.1	0	119.2	0	127	171.46	0	284.12	284.1	188.56	188.56
Langetermijnbeleggingen Numbers are in millions	9,166.5	0	8,538.9	0	-121,142.2	0	5,886	0	5,695.5	0	-102,171.8	0	-82,156.1	0	-66,311.6	0	4,946.1	-46,807.72	0	4,291.47	4,291.5	3,986.57	3,986.57
Belastingvorderingen Numbers are in millions	6,013.4	0	5,998	0	4,724.3	0	4,501	0	4,357.5	0	4,468.3	0	4,353.9	0	4,236.1	0	0	4,116.58	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	12,035.8	-142,096.3	12,973.6	-138,016.2	140,397.5	-132,864.2	12,533.3	-119,408.1	13,739	-114,804.7	119,595.7	-98,024.7	102,728	-80,279.1	85,961.1	-72,063.9	17,266.1	62,185.86	-74,696.81	11,436.55	11,482.8	9,093.98	9,093.98
Totaal niet-vlottende activa Numbers are in millions	43,213	-142,096.3	36,606.2	-138,016.2	34,705	-132,864.2	33,779.8	-119,408.1	34,229.6	-114,804.7	32,407.2	-98,024.7	33,588.7	-80,279.1	30,542.7	-72,063.9	31,182.8	28,778.27	-74,696.81	23,045.64	23,091.8	19,496.94	19,496.94
Totaal activa Numbers are in millions	282,645.1	0	294,488.1	0	283,754.1	0	294,631.7	0	290,235.1	0	297,701.6	0	264,389.4	0	250,503.3	0	238,193.1	209,660.28	0	193,443.71	197,789.1	209,955.1	209,955.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	34,624.1	0	44,664.2	0	38,426.3	0	44,627.9	0	57,611.4	0	61,678.1	0	53,600.1	0	62,712.2	0	54,323.3	47,789.01	0	23,871.63	23,871.6	10,831.22	10,831.22
Kortlopende schulden Numbers are in millions	3.7	0	1.2	0	26.1	0	57.3	0	55.8	0	69	0	-162,016	0	-141,760.8	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	162,365.6	0	177,233.9	0	185,309.2	0	196,540.5	0	182,202.6	0	190,091.7	0	162,016	0	141,760.8	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	6,569.6	0	4,444.2	0	74.7	0	172.8	0	137.2	0	0.6	0	165,101.8	0	144,228.2	0	138,041.8	116,818.45	0	127,106.77	131,452.5	152,843.56	152,843.56
Totaal kortlopende verplichtingen Numbers are in millions	203,563	0	226,343.5	0	223,836.3	0	241,398.5	0	240,007	0	251,839.4	0	218,701.9	0	206,940.4	0	192,365.1	164,607.46	0	150,978.4	155,324.1	163,674.78	163,674.78
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	8.1	0	3.5	0	3.1	0	31.1	0	47.4	0	265.9	0	296.6	0	0	348.45	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	1,266	0	0	0	1,334.7	0	0	0	1,403.4	0	0	0	1,479.7	0	0	1,694.44	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	640.3	0	0	0	2,958.8	0	0	0	5,834.3	0	0	0	7,463.5	0	0	12,318.42	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	6,202.4	-62,434.7	3,795.5	0	5,771.2	0	1,335	0	7,155.2	0	0.3	0	8,812.1	0	0.5	0	0	0.2	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	6,202.4	-62,434.7	5,709.9	0	5,774.7	0	5,631.6	0	7,186.3	0	7,285.4	0	9,078	0	9,240.3	0	0	14,361.51	0	0	0	0	0
Totaal passiva Numbers are in millions	209,765.4	-62,434.7	232,053.4	0	229,611	0	247,030.1	0	247,193.3	0	259,124.8	0	227,779.9	0	216,180.7	0	192,365.1	178,968.97	0	150,978.4	155,324.1	163,674.78	163,674.78
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27,466.8	0	0
Gewone aandelen Numbers are in millions	2,016.9	0	2,016.9	0	2,016.9	0	2,016.9	0	2,016.9	0	2,016.9	0	2,016.9	0	2,016.9	0	2,016.9	2,016.9	0	2,241	2,241	2,490	2,490
Ingehouden winsten Numbers are in millions	0	0	29,884.1	0	0	0	21,656	0	0	0	12,630.2	0	0	0	8,329.9	0	0	4,839.9	0	25,584.27	25,225.8	29,114.65	29,114.65
Overige gereserveerde algehele resultaten Numbers are in millions	0	62,434.7	60,417.8	54,143.1	52,126.2	47,601.6	23,928.7	43,041.8	41,024.9	38,576.8	23,929.7	36,609.5	34,592.6	34,317.1	2,016.9	31,423.3	29,406.4	632.9	32,169.19	630.24	988.7	739.7	739.7
Overige totale aandeelhoudersvermogen Numbers are in millions	70,862.8	0	-29,884.1	0	0	0	0	0	0	0	0	0	0	0	21,958.9	0	0	23,201.61	0	0.5	-27,466.8	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	72,879.7	62,434.7	62,434.7	54,143.1	54,143.1	47,601.6	47,601.6	43,041.8	43,041.8	38,576.8	38,576.8	36,609.5	36,609.5	34,317.1	34,322.6	31,423.3	31,423.3	30,691.31	32,169.19	28,456.01	28,455.5	32,344.35	32,344.35
Totaal eigen vermogen Numbers are in millions	72,879.7	62,434.7	62,434.7	54,143.1	54,143.1	47,601.6	47,601.6	43,041.8	43,041.8	38,576.8	38,576.8	36,609.5	36,609.5	34,317.1	34,322.6	31,423.3	31,423.3	30,691.31	32,169.19	28,456.01	28,455.5	32,344.35	32,344.35
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	282,645.1	0	294,488.1	54,143.1	283,754.1	47,601.6	294,631.7	43,041.8	290,235.1	38,576.8	297,701.6	36,609.5	264,389.4	34,317.1	250,503.3	31,423.3	223,788.4	209,660.28	32,169.19	179,434.41	183,779.6	196,019.13	196,019.13

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