MAZDOCKShip Building & Allied Services
Mazagon Dock Shipbuilders Limited — Balance Sheet
₹2065.20
-4.12%
Mazagon Dock Shipbuilders Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 40.34 Cr | 40.34 Cr | 40.34 Cr | 40.34 Cr | — |
| Share Issued | 40.34 Cr | 40.34 Cr | 40.34 Cr | 40.34 Cr | — |
| Total Debt | 20.33 Cr | 0.93 Cr | 6.04 Cr | 11.64 Cr | — |
| Tangible Book Value | 7.92K Cr | 6.22K Cr | 4.74K Cr | 3.85K Cr | — |
| Invested Capital | 7.94K Cr | 6.24K Cr | 4.76K Cr | 3.86K Cr | — |
| Working Capital | 4.89K Cr | 3.15K Cr | 1.95K Cr | 1.35K Cr | — |
| Net Tangible Assets | 7.92K Cr | 6.22K Cr | 4.74K Cr | 3.85K Cr | — |
| Capital Lease Obligations | 20.33 Cr | 0.93 Cr | 6.04 Cr | 11.64 Cr | — |
| Common Stock Equity | 7.94K Cr | 6.24K Cr | 4.76K Cr | 3.86K Cr | — |
| Total Capitalization | 7.94K Cr | 6.24K Cr | 4.76K Cr | 3.86K Cr | — |
| Total Equity Gross Minority Interest | 7.94K Cr | 6.24K Cr | 4.76K Cr | 3.86K Cr | — |
| Stockholders Equity | 7.94K Cr | 6.24K Cr | 4.76K Cr | 3.86K Cr | — |
| Other Equity Interest | 7.74K Cr | 6.04K Cr | 4.56K Cr | 3.66K Cr | — |
| Capital Stock | 201.69 Cr | 201.69 Cr | 201.69 Cr | 201.69 Cr | — |
| Common Stock | 201.69 Cr | 201.69 Cr | 201.69 Cr | 201.69 Cr | — |
| Total Liabilities Net Minority Interest | 20.77K Cr | 23.21K Cr | 24.70K Cr | 25.91K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 944.81 Cr | 570.99 Cr | 563.16 Cr | 728.54 Cr | — |
| Other Non Current Liabilities | 119.75 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Tradeand Other Payables Non Current | 17.73 Cr | 17.65 Cr | 18.02 Cr | 17.73 Cr | — |
| Long Term Debt And Capital Lease Obligation | 20.03 Cr | 0.81 Cr | 0.31 Cr | 4.74 Cr | — |
| Long Term Capital Lease Obligation | 20.03 Cr | 0.81 Cr | 0.31 Cr | 4.74 Cr | — |
| Long Term Provisions | 786.81 Cr | 425.21 Cr | 410.85 Cr | 564.73 Cr | — |
| Current Liabilities | 19.82K Cr | 22.63K Cr | 24.14K Cr | 25.18K Cr | — |
| Other Current Liabilities | 30.52 Cr | 0.03 Cr | 0.03 Cr | 0.06 Cr | — |
| Current Debt And Capital Lease Obligation | 0.30 Cr | 0.12 Cr | 5.73 Cr | 6.90 Cr | — |
| Current Capital Lease Obligation | 0.30 Cr | 0.12 Cr | 5.73 Cr | 6.90 Cr | — |
| Current Provisions | 300.23 Cr | 191.42 Cr | 174.13 Cr | 114.67 Cr | — |
| Payables | 3.74K Cr | 4.56K Cr | 4.50K Cr | 6.23K Cr | — |
| Accounts Payable | 3.74K Cr | 4.47K Cr | 4.46K Cr | 6.17K Cr | — |
| Total Assets | 28.71K Cr | 29.45K Cr | 29.46K Cr | 29.77K Cr | — |
| Total Non Current Assets | 3.99K Cr | 3.66K Cr | 3.38K Cr | 3.24K Cr | — |
| Other Non Current Assets | 508.76 Cr | 1.80 Cr | 2.46 Cr | 3.01 Cr | — |
| Non Current Deferred Taxes Assets | 678.27 Cr | 599.80 Cr | 450.10 Cr | 446.83 Cr | — |
| Investmentin Financial Assets | 911.02 Cr | 126.03 Cr | 120.59 Cr | 130.35 Cr | — |
| Available For Sale Securities | 911.02 Cr | 126.03 Cr | 120.59 Cr | 130.35 Cr | — |
| Goodwill And Other Intangible Assets | 21.40 Cr | 21.68 Cr | 17.36 Cr | 8.06 Cr | — |
| Other Intangible Assets | 21.40 Cr | 21.68 Cr | 17.36 Cr | 8.06 Cr | — |
| Net PPE | 1.58K Cr | 887.83 Cr | 1.07K Cr | 1.04K Cr | — |
| Gross PPE | 1.58K Cr | 1.33K Cr | 1.47K Cr | 1.38K Cr | — |
| Construction In Progress | 133.20 Cr | 68.24 Cr | 61.62 Cr | 86.94 Cr | — |
| Other Properties | 1.44K Cr | 140.75 Cr | 135.24 Cr | 102.06 Cr | — |
| Current Assets | 24.71K Cr | 25.79K Cr | 26.09K Cr | 26.53K Cr | — |
| Other Current Assets | 2.07K Cr | 3.65K Cr | 3.93K Cr | 5.80K Cr | — |
| Assets Held For Sale Current | 0.06 Cr | 0.07 Cr | 0.32 Cr | 0.44 Cr | — |
| Inventory | 4.54K Cr | 5.71K Cr | 7.36K Cr | 7.70K Cr | — |
| Other Receivables | 604.84 Cr | 364.86 Cr | 504.63 Cr | 547.66 Cr | — |
| Accounts Receivable | 1.07K Cr | 1.85K Cr | 1.00K Cr | 1.01K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 16.44K Cr | 14.21K Cr | 13.29K Cr | 11.48K Cr | — |
| Other Short Term Investments | 11.15K Cr | 10.69K Cr | 11.42K Cr | 10.76K Cr | — |
| Cash And Cash Equivalents | 5.29K Cr | 3.52K Cr | 1.87K Cr | 720.47 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 3.65K Cr | 2.17K Cr | 1.26K Cr | 832.99 Cr |
| Additional Paid In Capital | — | 121.23 Cr | 121.23 Cr | 121.23 Cr | 121.23 Cr |
| Non Current Deferred Revenue | — | 126.60 Cr | 133.47 Cr | 140.34 Cr | 147.97 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 155.06 Cr | 123.57 Cr | 118.39 Cr | 100.55 Cr |
| Other Payable | — | 93.28 Cr | 34.78 Cr | 64.41 Cr | 61.69 Cr |
| Dividends Payable | — | 0.15 Cr | 0.07 Cr | 0.01 Cr | 0.00 |
| Non Current Prepaid Assets | — | 439.86 Cr | 8.80 Cr | 11.31 Cr | 8.65 Cr |
| Long Term Equity Investment | — | 678.79 Cr | 588.60 Cr | 542.32 Cr | 518.65 Cr |
| Investmentsin Associatesat Cost | — | 678.79 Cr | 588.60 Cr | 542.32 Cr | 518.65 Cr |
| Accumulated Depreciation | — | -444.39 Cr | -402.24 Cr | -336.40 Cr | -276.76 Cr |
| Machinery Furniture Equipment | — | 537.18 Cr | 508.45 Cr | 489.47 Cr | 477.10 Cr |
| Buildings And Improvements | — | 398.96 Cr | 374.10 Cr | 310.02 Cr | 307.35 Cr |
| Land And Improvements | — | 187.09 Cr | 391.35 Cr | 391.35 Cr | 194.91 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.15 Cr | 0.07 Cr | — | — |
| Prepaid Assets | — | 3.65K Cr | 3.93K Cr | 5.80K Cr | 6.85K Cr |
| Other Inventories | — | 5.45K Cr | 7.12K Cr | 7.49K Cr | 5.57K Cr |
| Finished Goods | — | 154.65 Cr | 134.76 Cr | 68.92 Cr | 184.70 Cr |
| Raw Materials | — | 113.30 Cr | 103.40 Cr | 138.92 Cr | 130.82 Cr |
| Allowance For Doubtful Accounts Receivable | — | -462.61 Cr | -752.75 Cr | -799.15 Cr | -591.50 Cr |
| Gross Accounts Receivable | — | 2.31K Cr | 1.76K Cr | 1.80K Cr | 1.56K Cr |
| Cash Equivalents | — | 441.98 Cr | 1.52K Cr | 678.24 Cr | 628.99 Cr |
| Cash Financial | — | 3.08K Cr | 352.43 Cr | 42.23 Cr | 110.92 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Mazagon Dock Shipbuilders Limited
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.