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 INR | 2024 | 2023 |
---|---|---|
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 |
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