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Mazagon Dock Shipbuilders Ltd Balance Sheet

4,158.35
(-10.89%)
Oct 22, 2024|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

201.69

201.69

201.69

201.69

Preference Capital

0

0

0

0

Reserves

5,368.99

3,975.87

3,119.67

2,717.37

Net Worth

5,570.68

4,177.56

3,321.36

2,919.06

Minority Interest

Debt

0.93

6.04

11.64

29.66

Deferred Tax Liability Net

64.03

63.68

63.8

65.64

Total Liabilities

5,635.64

4,247.28

3,396.8

3,014.36

Fixed Assets

909.57

1,085.95

1,051.56

887

Intangible Assets

Investments

6

6

6

6

Deferred Tax Asset Net

663.83

513.78

510.63

489.25

Networking Capital

-10,153.39

-10,644.87

-9,651.86

-6,395.8

Inventories

5,727.99

7,369.37

7,702.78

5,890.53

Inventory Days

531.16

Sundry Debtors

1,846.93

1,002.33

1,005.41

965.94

Debtor Days

87.1

Other Current Assets

5,490.72

5,692.91

7,543.47

8,426.79

Sundry Creditors

-4,466.42

-4,462.79

-6,165.65

-6,361.82

Creditor Days

573.65

Other Current Liabilities

-18,752.61

-20,246.69

-19,737.87

-15,317.24

Cash

14,209.63

13,286.42

11,480.47

8,027.91

Total Assets

5,635.64

4,247.28

3,396.8

3,014.36

Mazagon Dock : related Articles

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