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Can Fin Homes CFO Apurav Agarwal resigns Auro Pharma gets UK MHRA nod for cancer drug Reliance Inds arm to acquire 45% stake in Health Alliance Group Mazagon Dock Shipbuilders delivers two warships to Indian Navy Dalmia Bharat's president Rajiv Bansal resigns Cupid bags order worth Rs 18-cr from UNFPA NTPC Green inks MoU with Govt of Bihar IDBI Bank board to mull fund-raising proposal on Dec 31 NRB Industrial Bearings CFO Gulestan Kolah resigns Shilpa Medicare gets GMP certification for Hyderabad Facility Siemens Ltd leads losers in 'A' group Restaurant Brands Asia to raise Rs 500 crore via QIP NBCC bags orders worth Rs 298 cr for healthcare infrastructure projects Tantia Constructions Ltd leads losers in 'B' group Volumes soar at Aegis Logistics Ltd counter

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Balance Sheet


Mazagon Dock Shipbuilders Ltd	Industry: Miscellaneous

BSE Code	ISIN Demat	Book Value(R)	NSE Symbol	Div & Yield %	Market Cap (Rs.Cr)	P/E(TTM)	EPS(TTM)	Face Value(R)
543237	INE249Z01012	324.9467004	MAZDOCK	0.58	95309.62	38.5	122.74	10

	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	201.69	201.69	201.69	201.69	201.69	224.10
Reserves Total	5368.99	3975.87	3119.67	2717.37	2379.51	2568.12
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	5570.68	4177.56	3321.36	2919.06	2581.20	2792.22
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.93	6.04	11.64	29.66	0.00	0.00
Total Debt	0.93	6.04	11.64	29.66	0.00	0.00
Other Liabilities	570.18	562.85	723.80	894.37	1421.53	1406.90
Total Liabilities	6141.79	4746.45	4056.80	3843.09	4002.73	4199.12
APPLICATION OF FUNDS :
Gross Block	1342.89	1481.76	1351.81	1128.58	1055.54	1006.60
Less : Accumulated Depreciation	504.95	457.43	387.19	321.73	219.19	196.31
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	837.94	1024.33	964.62	806.85	836.35	810.29
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	71.63	61.62	86.94	80.15	79.96	88.77
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	6.00	6.00	6.00	6.00	6.00	6.00
Current Assets, Loans & Advances
Inventories	5727.99	7369.37	7702.78	5890.53	4624.60	3792.48
Sundry Debtors	1846.93	1002.33	1005.41	965.94	1432.82	1472.89
Cash and Bank Balance	14209.63	13286.42	11480.47	8027.91	5798.28	7469.68
Loans and Advances	4018.26	4439.58	6343.46	7201.78	6218.21	5344.97
Total Current Assets	25802.81	26097.70	26532.12	22086.16	18073.91	18080.02
Less : Current Liabilities and Provisions
Current Liabilities	22442.81	23959.99	25062.37	20712.50	16333.20	16125.95
Provisions	206.04	186.64	117.35	72.19	128.66	100.35
Total Current Liabilities & Provisions	22648.85	24146.63	25179.72	20784.69	16461.86	16226.30
Net Current Assets	3153.96	1951.07	1352.40	1301.47	1612.05	1853.72
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	663.83	513.78	510.63	489.25	484.88	693.19
Deferred Tax Liability	64.03	63.68	63.80	65.64	70.16	111.21
Net Deferred Tax	599.80	450.10	446.83	423.61	414.72	581.98
Other Assets	1472.46	1253.33	1200.01	1225.01	1053.65	858.36
Total Assets	6141.79	4746.45	4056.80	3843.09	4002.73	4199.12
Contingent Liabilities	37139.43	27720.72	445.74	1089.61	2267.88	2205.19

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