Mazagon Dock Shipbuilders Limited
NSE:MAZDOCK.NS
4164.1 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 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 |
| Inventory
| 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 |
| Other Current Assets
| 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 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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 and Intangible Assets
| 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 |
| Long Term Investments
| 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 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 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 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| 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 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 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 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 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 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 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 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| 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 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |