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Balance Sheet

MAZAGON DOCK SHIPBUILDERS LTD.

NSE : MAZDOCKBSE : 543237ISIN CODE : INE249Z01020Industry : Ship BuildingHouse : PSU
BSE3118.7511.4 (+0.37 %)
PREV CLOSE ( ) 3107.35
OPEN PRICE ( ) 3113.95
BID PRICE (QTY) 3117.00 (2)
OFFER PRICE (QTY) 3118.40 (28)
VOLUME 15242
TODAY'S LOW / HIGH ( )3107.80 3136.70
52 WK LOW / HIGH ( )1917.95 3778
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
60417.80  
45584.70  
36559.90  
32300.20  
28576.90  
    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
36534.70  
21656.00  
12630.20  
8329.90  
4742.30  
    General Reserves
23201.70  
23201.70  
23201.70  
23201.70  
23201.70  
    Other Reserves
680.90  
726.50  
727.50  
768.10  
632.40  
Reserve excluding Revaluation Reserve
60417.80  
45584.70  
36559.90  
32300.20  
28576.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
62434.70  
47601.60  
38576.80  
34317.10  
30593.80  
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
-5998.00  
-4501.00  
-4468.30  
-4236.10  
-4147.20  
    Deferred Tax Assets
6638.30  
5137.80  
5106.30  
4892.50  
4848.80  
    Deferred Tax Liability
640.30  
636.80  
638.00  
656.40  
701.60  
Other Long Term Liabilities
1281.30  
1342.90  
1460.80  
1718.00  
1908.40  
Long Term Trade Payables
176.50  
180.20  
177.30  
154.40  
156.20  
Long Term Provisions
4252.10  
4108.50  
5647.30  
7301.60  
12150.70  
Total Non-Current Liabilities
-288.10  
1130.60  
2817.10  
4937.90  
10068.10  
Current Liabilities
  
  
  
  
  
Trade Payables
44664.20  
44627.90  
61656.50  
63618.20  
47282.40  
    Sundry Creditors
44664.20  
44627.90  
61656.50  
63618.20  
47282.40  
    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
179765.10  
195029.30  
189036.20  
143573.10  
116049.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
177233.90  
193333.40  
187077.60  
141827.10  
114372.50  
    Interest Accrued But Not Due
370.50  
175.30  
182.00  
173.90  
227.60  
    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
2160.70  
1520.60  
1776.60  
1572.10  
1449.50  
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
1914.20  
1741.30  
1146.70  
702.70  
1267.50  
    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
42.60  
42.60  
42.60  
42.60  
42.60  
    Provision for post retirement benefits
120.20  
111.30  
115.60  
71.20  
57.80  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1751.40  
1587.40  
988.50  
588.90  
1167.10  
Total Current Liabilities
226343.50  
241398.50  
251839.40  
207894.00  
164599.50  
Total Liabilities
288490.10  
290130.70  
293233.30  
247149.00  
205261.40  
ASSETS
  
  
  
  
  
Gross Block
13547.00  
14935.70  
13636.20  
11403.90  
11011.70  
Less: Accumulated Depreciation
5167.60  
4692.40  
3990.00  
3335.40  
2648.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8379.40  
10243.30  
9646.20  
8068.50  
8363.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
682.40  
616.20  
869.40  
801.50  
799.60  
Non Current Investments
6787.90  
5886.00  
5423.20  
5186.50  
4841.80  
Long Term Investment
6787.90  
5886.00  
5423.20  
5186.50  
4841.80  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
6787.90  
5886.00  
5423.20  
5186.50  
4841.80  
Long Term Loans & Advances
13366.00  
11172.70  
10556.20  
10777.50  
8967.90  
Other Non Current Assets
1358.60  
1360.60  
1443.90  
1472.60  
1568.60  
Total Non-Current Assets
30608.20  
29278.80  
27938.90  
26306.60  
24541.40  
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
57133.70  
73568.60  
77001.00  
58886.10  
46226.90  
    Raw Materials
911.20  
833.00  
1173.50  
1126.50  
1231.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
48991.40  
65255.00  
60002.60  
55712.60  
36816.70  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
221.80  
201.00  
215.70  
181.70  
203.00  
    Other Inventory
7009.30  
7279.60  
15609.20  
1865.30  
7976.20  
Sundry Debtors
18469.30  
10023.30  
10054.10  
9659.40  
14328.20  
    Debtors more than Six months
2302.70  
2334.80  
771.40  
2975.50  
0.00  
    Debtors Others
20792.70  
15216.00  
17274.20  
12598.90  
15991.30  
Cash and Bank
142096.30  
132864.20  
114804.70  
80279.10  
57982.80  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
142096.30  
132864.20  
114804.70  
80279.10  
57982.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3118.30  
2259.60  
1447.40  
1484.70  
1909.60  
    Interest accrued on Investments
3075.60  
2206.90  
1406.60  
1324.00  
1627.00  
    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
42.00  
42.40  
36.40  
85.30  
28.90  
    Other current_assets
0.70  
10.30  
4.40  
75.40  
253.70  
Short Term Loans and Advances
37064.30  
42136.20  
61987.20  
70533.10  
60272.50  
    Advances recoverable in cash or in kind
37064.30  
42136.20  
61987.20  
70533.10  
60251.40  
    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  
21.10  
Total Current Assets
257881.90  
260851.90  
265294.40  
220842.40  
180720.00  
Net Current Assets (Including Current Investments)
31538.40  
19453.40  
13455.00  
12948.40  
16120.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
288490.10  
290130.70  
293233.30  
247149.00  
205261.40  
Contingent Liabilities
385486.00  
285828.30  
532529.70  
536925.60  
461002.50  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
309.56  
236.01  
191.27  
170.15  
151.69  
Adjusted Book Value
154.78  
118.01  
95.63  
85.07  
75.84  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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