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

Website

www.mdlindia.com

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... Show more

Income Statement Balance Sheet Group Entities

Mazagon Dock Shipbuilders's Financial Statements Preview

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.

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All figures in INR	2024 as of 2024-03-31	2023 as of 2023-03-31
Assets	—	—
Non-current assets	—	—
Property, plant and equipment	78,030^a	77,763^a
Right-of-use assets	3,935^a	22,934^a
Capital work-in-progress	6,824^a	6,162^a
Other intangible assets	1,829^a	1,736^a
Intangible assets under development	339^a	0^a
Financial assets	—	—
Investments	67,879^a	58,860^a
Trade receivable	1,765^a	1,802^a
Loans	2,000^a	0^a
Other financial assets	13,745^a	13,167^a
Deferred tax assets (net)	59,980^a	45,010^a
Non-current tax assets (net)	17,856^a	26,550^a
Other non-current assets	111,880^a	83,814^a
Total non-current assets	366,062^a	337,798^a
Current assets	—	—
Inventories	571,337^a	735,686^a
Financial assets	—	—
Trade receivables	184,693^a	100,233^a
Cash and cash equivalents	352,348^a	186,842^a
Bank balances other than cash and cash equivalents	1,068,615^a	1,141,800^a
Loans	0^a	0^a
Other financial assets	30,756^a	22,140^a
Contract assets	5,730^a	28,323^a
Assets held for sale	7^a	32^a
Other current assets	365,333^a	393,463^a
Total current assets	2,578,819^a	2,608,519^a
Total assets	2,944,881^a	2,946,317^a
Equity and liabilities	—	—
Equity	—	—
Equity share capital	20,169^a	20,169^a
Other equity	604,178^a	455,847^a
Total equity	624,347^a	476,016^a
Liabilities	—	—
Non-current liabilities	—	—
Financial liabilities	—	—
Lease liability	81^a	31^a
Trade payables	—	—
Total outstanding dues of micro and small enterprises	0^a	0^a
Total outstanding dues other than (i) above	1,765^a	1,802^a
Other financial liabilities	69^a	48^a
Long-term provisions	42,521^a	41,085^a
Other long-term liabilities	12,663^a	13,350^a
Total non-current liabilities	57,099^a	56,316^a
Current liabilities	—	—
Financial liabilities	—	—
Lease liability	12^a	573^a
Total outstanding dues of micro and small enterprises	16,863^a	4,659^a
Total outstanding dues other than (i) above	429,779^a	441,620^a
Other financial liabilities	19,674^a	14,658^a
Contract liability	1,772,339^a	1,933,334^a
Other current liabilities	5,626^a	1,728^a
Short-term provisions	19,142^a	17,413^a
Total current liabilities	2,263,435^a	2,413,985^a
Total liabilities	2,320,534^a	2,470,301^a
Total equity and liabilities	2,944,881^a	2,946,317^a

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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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Mazagon Dock Shipbuilders Ltd

Mazagon Dock Shipbuilders's Financial Statements Preview

Verified Sources Behind Mazagon Dock Shipbuilders’s Financial Fundamentals Data

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