Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
201.69
201.69
201.69
201.69
201.69
224.10
Share Warrants & Outstandings
Total Reserve
6,041.78
4,558.47
3,655.99
3,230.02
2,857.69
2,989.60
Shareholder's Funds
6,243.47
4,760.16
3,857.68
3,431.71
3,059.38
3,213.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-599.80
-450.10
-446.83
-423.61
-414.72
-583.01
Other Long Term Liabilities
128.13
134.29
146.08
171.8
190.84
179.42
Long Term Trade Payables
17.65
18.02
17.73
15.44
15.62
15.78
Long Term Provisions
425.21
410.85
564.73
730.16
1,215.07
1,197.76
Total Non-Current Liabilities
-28.81
113.06
281.71
493.79
1,006.81
809.95
Current Liabilities
Trade Payables
4,466.42
4,462.79
6,165.65
6,361.82
4,728.24
2,917.25
Other Current Liabilities
17,976.51
19,502.93
18,903.62
14,357.31
11,604.96
13,215.99
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
191.42
174.13
114.67
70.27
126.75
98.17
Total Current Liabilities
22,634.35
24,139.85
25,183.94
20,789.40
16,459.95
16,231.41
Total Liabilities
28,849.01
29,013.07
29,323.33
24,714.90
20,526.14
20,255.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,342.89
1,481.76
1,351.75
1,128.58
1,089.69
983.65
Less: Accumulated Depreciation
504.95
457.43
387.13
321.73
253.34
185.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
837.94
1,024.33
964.62
806.85
836.35
798.35
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
68.24
61.62
86.94
80.15
79.96
88.77
Intangible assets under development
3.39
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
678.79
588.60
542.32
518.65
484.18
430.67
Long Term Loans & Advances
1,444.98
1,219.84
1,168.04
1,200.30
493.82
466.26
Other Non Current Assets
27.48
33.49
31.97
24.71
559.83
392.10
Total Non-Current Assets
3,060.82
2,927.88
2,793.89
2,630.66
2,454.14
2,176.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5,713.37
7,356.86
7,700.10
5,888.61
4,622.69
3,790.29
Sundry Debtors
1,846.93
1,002.33
1,005.41
965.94
1,432.82
1,472.89
Cash and Bank
14,209.63
13,286.42
11,480.47
8,027.91
5,798.28
7,469.68
Other Current Assets
369.30
509.39
553.25
363.86
246.69
1,148.22
Short Term Loans and Advances
3,648.96
3,930.19
5,790.21
6,837.92
5,971.52
4,197.83
Total Current Assets
25,788.19
26,085.19
26,529.44
22,084.24
18,072.00
18,078.91
Net Current Assets (Including Current Investments)
3,153.84
1,945.34
1,345.50
1,294.84
1,612.05
1,847.50
Total Current Assets Excluding Current Investments
25,788.19
26,085.19
26,529.44
22,084.24
18,072.00
18,078.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
28,849.01
29,013.07
29,323.33
24,714.90
20,526.14
20,255.06
Contingent Liabilities
37,139.43
27,720.72
52,178.08
52,754.17
0.00
52,905.29
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
0
236.01
191.27
170.15
75.845
71.775
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -4.59% vs -8.07% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -16.55% vs 3.27% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 15.32% vs 8.53% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -1.14% vs -1.67% in Mar 2023
Compare Balance Sheet Results of Mazagon Dock
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
201.69
0
201.69
0.00%
Share Warrants & Outstandings
Total Reserve
6,041.78
0
6,041.78
0.00%
Shareholder's Funds
6,243.47
0
6,243.47
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-599.80
0
-599.80
0.00%
Other Long Term Liabilities
128.13
0
128.13
0.00%
Long Term Trade Payables
17.65
0
17.65
0.00%
Long Term Provisions
425.21
0
425.21
0.00%
Total Non-Current Liabilities
-28.81
0
-28.81
0.00%
Current Liabilities
Trade Payables
4,466.42
0
4,466.42
0.00%
Other Current Liabilities
17,976.51
0
17,976.51
0.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
191.42
0
191.42
0.00%
Total Current Liabilities
22,634.35
0
22,634.35
0.00%
Total Liabilities
28,849.01
0
28,849.01
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,342.89
0
1,342.89
0.00%
Less: Accumulated Depreciation
504.95
0
504.95
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
837.94
0
837.94
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
68.24
0
68.24
0.00%
Intangible assets under development
3.39
0
3.39
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
678.79
0
678.79
0.00%
Long Term Loans & Advances
1,444.98
0
1,444.98
0.00%
Other Non Current Assets
27.48
0
27.48
0.00%
Total Non-Current Assets
3,060.82
0
3,060.82
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
5,713.37
0
5,713.37
0.00%
Sundry Debtors
1,846.93
0
1,846.93
0.00%
Cash and Bank
14,209.63
0
14,209.63
0.00%
Other Current Assets
369.30
0
369.30
0.00%
Short Term Loans and Advances
3,648.96
0
3,648.96
0.00%
Total Current Assets
25,788.19
0
25,788.19
0.00%
Net Current Assets (Including Current Investments)
3,153.84
0
3,153.84
0.00%
Total Current Assets Excluding Current Investments
25,788.19
0
25,788.19
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
28,849.01
0
28,849.01
0.00%
Contingent Liabilities
37,139.43
0
37,139.43
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 128.13 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.59% vs -8.07% in Mar 2023
Annual - Fixed Assets
Fixed Assets 906.18 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -16.55% vs 3.27% in Mar 2023
Annual - Investments
Investments 678.79 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.32% vs 8.53% in Mar 2023
Annual - Current Assets
Current Assets 25,788.19 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.14% vs -1.67% in Mar 2023
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