Mazagon Dock Shipbuilders Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 10

Sources of funds

Owner's fund

Equity share capital

201.69

201.69

201.69

201.69

223.94

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

3,975.87

3,119.67

2,717.37

2,379.51

756.15

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

19.84

Total

4,177.56

3,321.36

2,919.06

2,581.20

999.93

Uses of funds

Fixed assets

Gross block

1,493.57

1,301.02

1,083.61

1,052.27

297.55

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

469.24

336.40

276.76

215.92

183.82

Net block

1,024.33

964.62

806.85

836.35

113.73

Capital work-in-progress

61.62

86.94

80.15

79.96

151.56

Investments

6.00

6.00

6.00

6.00

6.00

Net current assets

Current assets, loans & advances

27,788.62

28,176.28

23,732.86

19,540.37

16,801.85

Less : current liabilities & provisions

24,703.01

25,912.48

21,706.80

17,881.48

16,073.21

Total net current assets

3,085.61

2,263.80

2,026.06

1,658.89

728.64

Miscellaneous expenses not written

-

-

-

-

-

Total

4,177.56

3,321.36

2,919.06

2,581.20

999.93

Notes:

Book value of unquoted investments

6.00

6.00

6.00

6.00

6.00

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

27,382.22

1,719.38

22,480.58

44,901.23

-

Number of equity sharesoutstanding (Lacs)

2016.90

2016.90

2016.90

2016.90

-