Equities

Mazagon Dock Shipbuilders Ltd

MAZDOCK:NSI

Mazagon Dock Shipbuilders Ltd

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IndustrialsIndustrial Transportation
  • Price (INR)3,858.10
  • Today's Change-39.90 / -1.02%
  • Shares traded342.01k
  • 1 Year change+95.15%
  • Beta1.4994
Data delayed at least 15 minutes, as of Nov 14 2024 04:21 GMT.
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Balance sheet Back to Overview

In millions of INR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments142,096132,864114,805
Total Receivables, Net22,11815,07015,531
Total Inventory93,625112,873134,918
Prepaid expenses424236
Other current assets, total0.703.204.40
Total current assets257,882260,852265,294
Property, plant & equipment, net8,87910,68610,435
Goodwill, net------
Intangibles, net21717481
Long term investments8,1627,2036,835
Note receivable - long term7,1198,3787,343
Other long term assets4,446183111
Total assets294,488294,632297,702
LIABILITIES
Accounts payable44,66444,62861,657
Accrued expenses2,0411,5221,482
Notes payable/short-term debt000
Current portion long-term debt/capital leases1.205769
Other current liabilities, total179,637195,191188,632
Total current liabilities226,344241,399251,839
Total long term debt8.103.1047
Total debt9.3060116
Deferred income tax------
Minority interest------
Other liabilities, total5,7025,6297,238
Total liabilities232,053247,030259,125
SHAREHOLDERS EQUITY
Common stock2,0172,0172,017
Additional paid-in capital------
Retained earnings (accumulated deficit)60,94946,07137,045
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(531)(486)(485)
Total equity62,43547,60238,577
Total liabilities & shareholders' equity294,488294,632297,702
Total common shares outstanding202202202
Treasury shares - common primary issue000
Data Provided by LSEG
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