Mazagon Dock Shipbuilders Ltd

Common Name
Mazagon Dock Shipbuilders
Country
India
Sector
Industrials
Industry
Aerospace & Defense
Employees
2,614
Ticker
MAZDOCK
Exchange
NATIONAL STOCK EXCHANGE OF INDIA
Description
Mazagon Dock Shipbuilders Limited is one of India's premier public sector shipbuilding companies, recognized for its expertise in constructing a wide range of vessels such as warships and submarines f...

Financial Statements of Mazagon Dock Shipbuilders

Below are the financial statements of Mazagon Dock Shipbuilders, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

All figures in INR20242023
Non-current assets
Property, plant and equipment
78,030a
77,763a
Right-of-use assets
3,935a
22,934a
Capital work-in-progress
6,824a
6,162a
Other intangible assets
1,829a
1,736a
Intangible assets under development
339a
0a
Financial assets
Investments
67,879a
58,860a
Trade receivable
1,765a
1,802a
Loans
2,000a
0a
Other financial assets
13,745a
13,167a
Deferred tax assets (net)
59,980a
45,010a
Non-current tax assets (net)
17,856a
26,550a
Other non-current assets
111,880a
83,814a
Total non-current assets
366,062a
337,798a
Current assets
Inventories
571,337a
735,686a
Financial assets
Trade receivables
184,693a
100,233a
Cash and cash equivalents
352,348a
186,842a
Bank balances other than cash and cash equivalents
1,068,615a
1,141,800a
Loans
0a
0a
Other financial assets
30,756a
22,140a
Contract assets
5,730a
28,323a
Assets held for sale
7a
32a
Other current assets
365,333a
393,463a
Total current assets
2,578,819a
2,608,519a
Total assets
2,944,881a
2,946,317a
Equity
Equity share capital
20,169a
20,169a
Other equity
604,178a
455,847a
Total equity
624,347a
476,016a
Financial liabilities
Lease liability
81a
31a
Trade payables
Total outstanding dues of micro and small enterprises
0a
0a
Total outstanding dues other than (i) above
1,765a
1,802a
Other financial liabilities
69a
48a
Non-current liabilities
Long-term provisions
42,521a
41,085a
Other long-term liabilities
12,663a
13,350a
Total non-current liabilities
57,099a
56,316a
Financial liabilities
Lease liability
12a
573a
Trade payables
Total outstanding dues of micro and small enterprises
16,863a
4,659a
Total outstanding dues other than (i) above
429,779a
441,620a
Other financial liabilities
19,674a
14,658a
Current liabilities
Contract liability
1,772,339a
1,933,334a
Other current liabilities
5,626a
1,728a
Short-term provisions
19,142a
17,413a
Total current liabilities
2,263,435a
2,413,985a
Total liabilities
2,320,534a
2,470,301a
Total equity and liabilities
2,944,881a
2,946,317a

Verified Sources Behind Mazagon Dock Shipbuilders’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Mazagon Dock Shipbuilders’s data sources below and access millions more through our Disclosure Search.

a. Mazagon Dock Shipbuilders's Annual Report 2024
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