Mazagon Dock Shipbuilders Limited (NSE: MAZDOCK)
4,400.40
-178.70 (-3.90%)
Sep 6, 2024, 3:30 PM IST
Mazagon Dock Shipbuilders Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 142,096 | 18,684 | 7,205 | 7,399 | 4,833 | Upgrade
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Short-Term Investments | - | - | 114,179 | 107,600 | 72,880 | 53,150 | Upgrade
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Cash & Short-Term Investments | 142,096 | 142,096 | 132,864 | 114,805 | 80,279 | 57,983 | Upgrade
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Cash Growth | 6.95% | 6.95% | 15.73% | 43.01% | 38.45% | -22.38% | Upgrade
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Accounts Receivable | - | 19,042 | 12,856 | 14,124 | 11,796 | 14,883 | Upgrade
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Other Receivables | - | 3,076 | 2,214 | 1,407 | 1,396 | 1,879 | Upgrade
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Receivables | - | 22,118 | 15,070 | 15,531 | 13,192 | 16,783 | Upgrade
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Inventory | - | 57,134 | 73,569 | 77,001 | 58,886 | 46,227 | Upgrade
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Prepaid Expenses | - | - | 40.9 | 34.9 | 83.8 | 27.4 | Upgrade
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Other Current Assets | - | 36,534 | 39,309 | 57,923 | 68,401 | 59,700 | Upgrade
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Total Current Assets | - | 257,882 | 260,852 | 265,294 | 220,842 | 180,720 | Upgrade
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Property, Plant & Equipment | - | 8,879 | 10,686 | 10,435 | 8,751 | 8,992 | Upgrade
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Long-Term Investments | - | 6,788 | 5,886 | 5,423 | 5,187 | 4,842 | Upgrade
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Other Intangible Assets | - | 216.8 | 173.6 | 80.6 | 119.2 | 171.3 | Upgrade
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Long-Term Accounts Receivable | - | 176.5 | 180.2 | 177.3 | 154.4 | 156.2 | Upgrade
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Long-Term Deferred Tax Assets | - | 5,998 | 4,501 | 4,468 | 4,236 | 4,147 | Upgrade
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Other Long-Term Assets | - | 14,348 | 12,353 | 11,823 | 12,096 | 10,311 | Upgrade
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Total Assets | - | 294,488 | 294,632 | 297,702 | 251,385 | 209,409 | Upgrade
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Accounts Payable | - | 44,664 | 44,628 | 61,657 | 63,618 | 47,243 | Upgrade
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Accrued Expenses | - | - | 2,094 | 2,108 | 1,950 | 2,369 | Upgrade
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Current Portion of Leases | - | 1.2 | 57.3 | 69 | 66.3 | - | Upgrade
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Current Unearned Revenue | - | 177,234 | 193,333 | 187,078 | 141,761 | 114,373 | Upgrade
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Other Current Liabilities | - | 4,444 | 1,286 | 927.9 | 498.3 | 614.6 | Upgrade
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Total Current Liabilities | - | 226,344 | 241,399 | 251,839 | 207,894 | 164,600 | Upgrade
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Long-Term Leases | - | 8.1 | 3.1 | 47.4 | 230.3 | 348.4 | Upgrade
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Long-Term Unearned Revenue | - | - | 1,335 | 1,403 | 1,480 | 1,548 | Upgrade
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Other Long-Term Liabilities | - | 5,702 | 3,364 | 4,863 | 6,615 | 11,607 | Upgrade
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Total Liabilities | - | 232,053 | 247,030 | 259,125 | 217,068 | 178,815 | Upgrade
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Common Stock | - | 2,017 | 2,017 | 2,017 | 2,017 | 2,017 | Upgrade
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Retained Earnings | - | - | 44,858 | 35,832 | 31,532 | 27,944 | Upgrade
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Comprensive Income & Other | - | 60,418 | 727 | 728 | 768.6 | 632.9 | Upgrade
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Shareholders' Equity | 62,435 | 62,435 | 47,602 | 38,577 | 34,317 | 30,594 | Upgrade
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Total Liabilities & Equity | - | 294,488 | 294,632 | 297,702 | 251,385 | 209,409 | Upgrade
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Total Debt | 9.3 | 9.3 | 60.4 | 116.4 | 296.6 | 348.4 | Upgrade
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Net Cash (Debt) | 142,087 | 142,087 | 132,803 | 114,688 | 79,983 | 57,634 | Upgrade
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Net Cash Growth | 6.99% | 6.99% | 15.79% | 43.39% | 38.78% | -22.48% | Upgrade
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Net Cash Per Share | 704.43 | 704.50 | 658.45 | 568.64 | 396.56 | 258.03 | Upgrade
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Filing Date Shares Outstanding | 201.69 | 201.69 | 201.69 | 201.69 | 201.69 | 201.69 | Upgrade
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Total Common Shares Outstanding | 201.69 | 201.69 | 201.69 | 201.69 | 201.69 | 201.69 | Upgrade
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Working Capital | - | 31,538 | 19,453 | 13,455 | 12,948 | 16,121 | Upgrade
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Book Value Per Share | 309.56 | 309.56 | 236.01 | 191.27 | 170.15 | 151.69 | Upgrade
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Tangible Book Value | 62,218 | 62,218 | 47,428 | 38,496 | 34,198 | 30,423 | Upgrade
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Tangible Book Value Per Share | 308.48 | 308.48 | 235.15 | 190.87 | 169.56 | 150.84 | Upgrade
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Land | - | - | 1,077 | 1,077 | 1,077 | 1,077 | Upgrade
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Buildings | - | - | 3,729 | 3,089 | 3,063 | 2,796 | Upgrade
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Machinery | - | - | 5,942 | 5,747 | 5,569 | 5,471 | Upgrade
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Construction In Progress | - | - | 616.2 | 869.4 | 801.5 | 799.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.