MAZAGON DOCK SHIPBUILDERS LTD.

NSE : MAZDOCKBSE : 543237ISIN CODE : INE249Z01020Industry : Ship BuildingHouse : PSU

BSE2459.15-7.85 (-0.32 %)

PREV CLOSE (Rs.) 2467.00

OPEN PRICE (Rs.) 2469.40

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 29901

TODAY'S LOW / HIGH (Rs.)2435.50 2491.45

52 WK LOW / HIGH (Rs.)1917.95 3778

NSE2458.70-8.8 (-0.36 %)

PREV CLOSE( Rs. ) 2467.50

OPEN PRICE (Rs.) 2475.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 2458.70 (5)

VOLUME 595164

TODAY'S LOW / HIGH(Rs.) 2434.00 2490.00

52 WK LOW / HIGH (Rs.)1918.05 3775

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	2016.90	2016.90	2016.90	2016.90	2016.90
Equity - Authorised	3237.20	3237.20	3237.20	3237.20	3237.20
Equity - Issued	2016.90	2016.90	2016.90	2016.90	2016.90
Equity Paid Up	2016.90	2016.90	2016.90	2016.90	2016.90
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	77381.90	60417.80	45584.70	36559.90	32300.20
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.50	0.50	0.50	0.50	0.50
Profit & Loss Account Balance	53526.30	36534.70	21656.00	12630.20	8329.90
General Reserves	23201.70	23201.70	23201.70	23201.70	23201.70
Other Reserves	653.40	680.90	726.50	727.50	768.10
Reserve excluding Revaluation Reserve	77381.90	60417.80	45584.70	36559.90	32300.20
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	79398.80	62434.70	47601.60	38576.80	34317.10
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-6782.70	-5998.00	-4501.00	-4468.30	-4236.10
Deferred Tax Assets	7464.80	6638.30	5137.80	5106.30	4892.50
Deferred Tax Liability	682.10	640.30	636.80	638.00	656.40
Other Long Term Liabilities	1402.70	1437.50	1342.90	1460.80	1718.00
Long Term Trade Payables	177.30	176.50	180.20	177.30	154.40
Long Term Provisions	30741.70	18507.10	4108.50	5647.30	7301.60
Total Non-Current Liabilities	25539.00	14123.10	1130.60	2817.10	4937.90
Current Liabilities
Trade Payables	37383.00	44298.10	44627.90	61656.50	63618.20
Sundry Creditors	37383.00	44298.10	44627.90	61656.50	63618.20
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	157845.00	179975.00	195029.30	189036.20	143573.10
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	154943.90	177233.90	193333.40	187077.60	141827.10
Interest Accrued But Not Due	197.20	370.50	175.30	182.00	173.90
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	2703.90	2370.60	1520.60	1776.60	1572.10
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	3002.30	1914.20	1741.30	1146.70	702.70
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	42.60	42.60	42.60	42.60
Provision for post retirement benefits	113.30	114.80	111.30	115.60	71.20
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	2889.00	1756.80	1587.40	988.50	588.90
Total Current Liabilities	198230.30	226187.30	241398.50	251839.40	207894.00
Total Liabilities	303168.10	302745.10	290130.70	293233.30	247149.00
ASSETS
Gross Block	20910.00	13547.00	14935.70	13636.20	11403.90
Less: Accumulated Depreciation	6252.80	5167.60	4692.40	3990.00	3335.40
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	14657.20	8379.40	10243.30	9646.20	8068.50
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1332.00	682.40	616.20	869.40	801.50
Non Current Investments	7650.40	6787.90	5886.00	5423.20	5186.50
Long Term Investment	7650.40	6787.90	5886.00	5423.20	5186.50
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	7650.40	6787.90	5886.00	5423.20	5186.50
Long Term Loans & Advances	30891.20	27621.00	11172.70	10556.20	10777.50
Other Non Current Assets	1499.20	1358.60	1360.60	1443.90	1472.60
Total Non-Current Assets	56030.00	44863.20	29278.80	27938.90	26306.60
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	45370.80	57133.70	73568.60	77001.00	58886.10
Raw Materials	3474.30	930.80	833.00	1173.50	1126.50
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	34920.90	49104.20	65255.00	60002.60	55712.60
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	910.60	235.60	201.00	215.70	181.70
Other Inventory	6065.00	6863.10	7279.60	15609.20	1865.30
Sundry Debtors	10672.10	18469.30	10023.30	10054.10	9659.40
Debtors more than Six months	2730.00	2302.70	2334.80	771.40	2975.50
Debtors Others	12284.70	20792.70	15216.00	17274.20	12598.90
Cash and Bank	161496.10	142096.30	132864.20	114804.70	80279.10
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	161496.10	142096.30	132864.20	114804.70	80279.10
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	3738.70	3117.60	2259.60	1447.40	1484.70
Interest accrued on Investments	2868.10	3075.60	2206.90	1406.60	1324.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	870.60	42.00	42.40	36.40	85.30
Other current_assets	0.00	0.00	10.30	4.40	75.40
Short Term Loans and Advances	25859.80	37064.30	42136.20	61987.20	70533.10
Advances recoverable in cash or in kind	25859.80	37064.30	42136.20	61987.20	70533.10
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	0.00	0.00	0.00	0.00	0.00
Total Current Assets	247137.50	257881.20	260851.90	265294.40	220842.40
Net Current Assets (Including Current Investments)	48907.20	31693.90	19453.40	13455.00	12948.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	303168.10	302745.10	290130.70	293233.30	247149.00
Contingent Liabilities	391977.20	383996.42	285828.30	532529.70	536925.60
Total Debt	0.00	0.00	0.00	0.00	0.00
Book Value	196.83	309.56	236.01	191.27	170.15
Adjusted Book Value	196.83	154.78	118.01	95.63	85.07

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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MAZAGON DOCK SHIPBUILDERS LTD.

Balance Sheet

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