Mazagon Dock Shipbuilders Limited
NSE:MAZDOCK.NS
4178 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 142,096.3 | 18,684.2 | 7,204.7 | 7,399.1 | 4,832.79 | 7,296.8 | 3,735.75 | 1,428.78 | 8,977.7 | 76,182.8 | 52,427.5 | 60,047.9 |
| Short Term Investments
| 109,937.1 | 116,394 | 107,600 | 72,880 | 53,150 | 69,623.8 | 68,160 | 82,200 | 79,050 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 142,096.3 | 135,078.2 | 114,804.7 | 80,279.1 | 57,982.79 | 76,920.6 | 71,895.75 | 83,628.78 | 88,027.7 | 76,182.8 | 52,427.5 | 60,047.9 |
| Net Receivables
| 19,042.3 | 12,858.8 | 15,535.1 | 81,335.7 | 76,644.87 | 23,805.4 | 60,553.11 | 50,879.89 | 18,666.41 | 7,485.4 | 3,025.6 | 3,944.6 |
| Inventory
| 57,133.7 | 73,568.6 | 77,001 | 58,886.1 | 46,226.92 | 37,902.9 | 37,859.69 | 40,286.56 | 64,575.9 | 185,419.2 | 180,272 | 143,707.9 |
| Other Current Assets
| 39,609.6 | 39,346.3 | 57,953.6 | -537.9 | 27.43 | 42,160.2 | 129.67 | 92.98 | 2,716.06 | 32,519.4 | 36,299.5 | 39,993.3 |
| Total Current Assets
| 257,881.9 | 260,851.9 | 265,294.4 | 219,963 | 180,882.01 | 180,789.1 | 170,438.22 | 174,888.21 | 173,986.07 | 301,606.8 | 272,024.6 | 247,693.7 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 8,878.9 | 10,685.9 | 10,434.4 | 6,537.9 | 9,112.09 | 8,641.4 | 7,622.95 | 6,424.8 | 5,200.86 | 2,969 | 2,805.9 | 1,943.5 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 216.8 | 173.6 | 80.6 | 119.2 | 171.46 | 229.8 | 284.12 | 213.52 | 228.3 | 90.5 | 79.2 | 98.9 |
| Goodwill and Intangible Assets
| 216.8 | 173.6 | 80.6 | 119.2 | 171.46 | 229.8 | 284.12 | 213.52 | 228.3 | 90.5 | 79.2 | 98.9 |
| Long Term Investments
| 8,538.9 | 5,886 | 5,423.2 | 5,186.5 | 4,841.8 | -63,881.9 | -63,868.53 | -78,364.11 | 3,492.95 | 2,988.9 | 60 | 60 |
| Tax Assets
| 5,998 | 4,501 | 4,468.3 | 4,236.1 | 4,116.58 | 5,830.1 | 5,521.74 | 5,068.31 | 5,699.07 | 0 | 0 | 0 |
| Other Non-Current Assets
| 12,973.6 | 12,533.3 | 12,000.7 | 14,463 | 10,536.34 | 76,772.2 | 73,705.22 | 85,680.92 | 10,973.6 | 4,678.4 | 4,366 | 5,641.4 |
| Total Non-Current Assets
| 36,606.2 | 33,779.8 | 32,407.2 | 30,542.7 | 28,778.27 | 27,591.6 | 23,265.5 | 19,023.44 | 25,594.78 | 10,726.8 | 7,311.1 | 7,743.8 |
| Total Assets
| 294,488.1 | 294,631.7 | 297,701.6 | 250,503.3 | 209,660.28 | 208,380.7 | 193,703.72 | 193,911.65 | 199,580.85 | 312,333.6 | 279,335.7 | 255,437.5 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 44,664.2 | 44,627.9 | 61,678.1 | 62,712.2 | 47,789.01 | 29,172.5 | 23,960.14 | 9,324.09 | 11,201.1 | 7,124.7 | 7,927.7 | 11,714.4 |
| Short Term Debt
| 1.2 | 57.3 | 69 | 66.3 | -114,372.5 | -129,499.35 | -123,380.8 | -137,595.64 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 177,233.9 | 196,540.5 | 190,091.7 | 141,760.8 | 114,372.5 | 129,499.35 | 123,380.8 | 137,595.64 | 135,891.6 | 0 | 0 | 0 |
| Other Current Liabilities
| 4,444.2 | 172.8 | 0.6 | 2,401.1 | 116,818.45 | 133,141.6 | 127,210.04 | 140,349.51 | 3,402 | 275,153.7 | 248,089 | 222,856.7 |
| Total Current Liabilities
| 226,343.5 | 241,398.5 | 251,839.4 | 206,940.4 | 164,607.46 | 162,314.1 | 151,170.18 | 149,673.6 | 150,494.7 | 282,278.4 | 256,016.7 | 234,571.1 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 8.1 | 3.1 | 47.4 | 296.6 | 348.45 | 345.03 | 365.87 | 384.11 | -0 | 794.3 | 887.7 | 814.9 |
| Deferred Revenue Non-Current
| 1,266 | 1,334.7 | 1,403.4 | 1,479.7 | 1,694.44 | 1,576.8 | 1,595.99 | 1,669.29 | 1,316.1 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 640.3 | 2,958.8 | 5,834.3 | 7,463.5 | 12,318.42 | 10,568.77 | 12,229.8 | 12,282.98 | 766.21 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3,795.5 | 1,335 | 0.3 | 0.5 | 0.2 | 1,439 | 1.37 | 0.18 | 20,659.8 | 1,733.5 | 1,498.9 | 1,908.6 |
| Total Non-Current Liabilities
| 5,709.9 | 5,631.6 | 7,285.4 | 9,240.3 | 14,361.51 | 13,929.6 | 14,193.03 | 14,336.56 | 22,742.11 | 2,527.8 | 2,386.6 | 2,723.5 |
| Total Liabilities
| 232,053.4 | 247,030.1 | 259,124.8 | 216,180.7 | 178,968.97 | 176,243.7 | 165,363.21 | 164,010.16 | 173,236.81 | 284,806.2 | 258,403.3 | 237,294.6 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 10,352.3 | 0 | 0 | 0 | 0 | 0 | 26,289.7 | 19,694.7 | 16,905.2 |
| Common Stock
| 2,016.9 | 2,016.9 | 2,016.9 | 2,016.9 | 2,016.9 | 2,241 | 2,241 | 2,490 | 1,992 | 1,992 | 1,992 | 1,992 |
| Retained Earnings
| 29,884.1 | 21,656 | 12,630.2 | 31,531.6 | 4,839.9 | 7,471.66 | 3,488.24 | 2,122.4 | 1,237.7 | 24,297.7 | 17,702.7 | 14,913.2 |
| Accumulated Other Comprehensive Income/Loss
| 60,417.8 | 23,928.7 | 23,929.7 | 23,970.3 | 23,834.6 | 22,456.53 | 22,611.27 | 25,289.09 | 23,114.34 | 1,237.7 | 1,237.7 | 1,237.7 |
| Other Total Stockholders Equity
| -29,884.1 | 0 | 0 | -33,548.5 | -0.09 | -32.19 | 0 | 0 | 0 | -26,289.7 | -19,694.7 | -16,905.2 |
| Total Shareholders Equity
| 62,434.7 | 47,601.6 | 38,576.8 | 34,322.6 | 30,691.31 | 32,137 | 28,340.51 | 29,901.49 | 26,344.04 | 27,527.4 | 20,932.4 | 18,142.9 |
| Total Equity
| 62,434.7 | 47,601.6 | 38,576.8 | 34,322.6 | 30,691.31 | 32,137 | 28,340.51 | 29,901.49 | 26,344.04 | 27,527.4 | 20,932.4 | 18,142.9 |
| Total Liabilities & Shareholders Equity
| 294,488.1 | 294,631.7 | 297,701.6 | 250,503.3 | 209,660.28 | 208,380.7 | 193,703.72 | 193,911.65 | 199,580.85 | 312,333.6 | 279,335.7 | 255,437.5 |