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Mazagon Dock Shipbuilders Ltd logo

Mazagon Dock Shipbuilders Ltd

NSE: MAZDOCK BSE: 543237

₹2350.20

(-2.68%)

Fri, 13 Feb 2026, 00:27 pm

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Mazagon Dock Shipbuilders Balance Sheet

Income StatementBalance SheetCashflow
Particulars2012201320142015201620172018201920202021202220232024
Interest expense on debt-22.60M-12.20M-44.92M-5.40M-56.54M-53.82M-52.47M-59.10M-53.60M-96.00M-91.80M-93.30M-103.00M
Pretax equity in earnings000——————————
Equity in earnings000294.02M554.27M1.03B620.90M933.70M603.90M477.30M729.60M1.28B1.36B
Total assets158.12B162.31B182.50B199.58B195.07B194.77B209.59B210.11B252.04B298.34B295.27B295.13B287.76B
Total current assets149.95B151.20B171.34B173.99B174.89B170.44B180.78B180.72B220.84B265.29B260.85B257.88B247.14B
Cash and short term investments60.05B52.39B76.15B88.03B83.63B71.90B74.70B57.98B80.28B114.80B132.86B142.10B161.50B
Cash & equivalents8.44B3.76B2.15B8.98B1.43B3.74B7.30B4.83B7.40B7.20B18.68B35.24B52.86B
Short term investments51.61B48.63B74.00B79.05B82.20B68.16B67.40B53.15B72.88B107.60B114.18B106.86B108.64B
Total receivables, net8.18B13.89B20.09B18.67B21.24B19.63B26.00B16.79B13.21B15.55B15.08B22.13B19.61B
Accounts receivable - trade, net7.26B11.98B18.18B16.99B19.75B18.51B23.74B14.88B11.80B14.12B12.86B19.04B16.72B
Other receivables926.10M1.91B1.91B1.68B1.49B1.12B2.26B1.90B1.42B1.42B2.22B3.09B2.89B
Total inventory80.28B81.49B73.35B64.58B69.90B78.76B79.84B105.92B127.25B134.89B112.85B93.61B65.16B
Other current assets, total318.70M108.60M1.68B2.63B116.03M147.38M244.00M32.20M94.50M54.40M53.20M43.30M872.60M
Total non-current assets8.17B11.11B11.16B25.59B20.18B24.34B28.81B29.39B31.20B33.05B34.42B37.25B40.62B
Long term investments1.89B1.14B326.34M3.49B4.15B4.61B4.59B5.12B5.48B5.71B6.20B7.33B8.27B
Note receivable - long term1.74B999.10M204.77M216.70M284.99M287.80M244.55M245.50M255.30M251.50M275.90M503.60M582.00M
Investments in unconsolidated subsidiaries60.01M60.01M60.01M3.24B3.84B4.29B4.31B4.84B5.19B5.42B5.89B6.79B7.65B
Other investments80.30M78.40M61.56M33.98M33.98M34.00M34.00M34.00M34.00M34.00M34.00M34.00M34.00M
Net property/plant/equipment2.65B2.75B3.18B5.20B6.49B7.69B8.77B9.01B8.76B10.47B10.77B13.28B16.93B
Gross property/plant/equipment4.38B4.56B5.33B5.48B7.25B8.85B10.34B11.17B11.53B13.83B14.20B17.26B21.69B
Deferred tax assets1.22B5.09B5.09B5.70B6.22B6.59B6.93B4.85B4.89B5.11B5.14B6.64B7.46B
Net intangible assets98.90M79.20M90.50M228.30M213.52M284.12M229.91M171.30M119.20M80.60M173.60M216.80M214.00M
Goodwill, net0000000000000
Other intangibles, net98.90M79.20M90.50M228.30M213.52M284.12M229.91M171.30M119.20M80.60M173.60M216.80M214.00M
Other long term assets, total2.31B2.06B2.42B1.01B3.09B5.15B6.89B8.73B10.57B10.37B10.93B8.53B6.41B
Short term debt00000000069.00M57.30M1.20M3.00M
Current portion of LT debt and capital leases00000000069.00M57.30M1.20M3.00M
Short term debt excl. current portion of LT debt0000000000000
Accounts payable11.70B8.03B9.42B11.20B9.26B23.91B29.17B47.28B62.72B61.66B44.63B44.66B37.38B
Income tax payable—————————————
Long term debt0000384.11M365.87M345.03M348.40M296.60M47.40M3.10M8.10M200.30M
Long term debt excl. lease liabilities0000384.11M365.87M345.03M348.40M296.60M47.40M3.10M8.10M200.30M
Total equity18.40B14.38B18.41B26.34B29.90B28.34B32.17B30.59B34.32B38.58B47.60B62.43B79.40B
Shareholders' equity18.40B14.38B18.41B26.34B29.90B28.34B32.17B30.59B34.32B38.58B47.60B62.43B79.40B
Common equity, total18.40B14.38B18.41B26.34B29.90B28.34B32.17B30.59B34.32B38.58B47.60B62.43B79.40B
Other common equity15.96B18.58B22.16B23.11B25.29B22.61B22.46B23.83B23.97B23.93B23.93B23.88B23.86B
Total debt0000384.11M365.87M345.03M348.40M296.60M116.40M60.40M9.30M203.30M
Net debt-60.05B-52.39B-76.15B-88.03B-83.24B-71.53B-74.35B-57.63B-79.98B-114.69B-132.80B-142.09B-161.29B
Change in accounts receivable———————461.10M4.71B-375.60M77.60M-8.60B7.84B
Change in taxes payable—————————————
Change in accounts payable-64.02B-1.66B115.93M1.96B-1.61B14.34B4.68B18.30B11.06B-5.29B-18.02B244.40M-2.30B
Change in other assets/liabilities75.68B12.17B-10.82B323.75M-9.54B-10.97B-3.81B-12.00B-3.89B20.43B17.50B-9.53B-8.74B
Sale of fixed assets & businesses5.00M623.40M799.59M1.90M719.14M133.96M60.45M89.80M11.90M12.70M266.30M1.05B3.25B
Purchase/sale of investments, net000000000000-18.73B
Sale/maturity of investments0000000000000
Purchase of investments000000000000-18.73B
Other investing cash flow items, total0000-11.42M-18.24M-23.73M-38.60M-51.90M-45.20M-58.80M7.25B-1.20M
Issuance/retirement of debt, net0000000000000
Issuance/retirement of long term debt0000000000000
Issuance/retirement of short term debt0000000000000
Issuance/retirement of other debt—————————————
Total cash dividends paid-1.16B-1.17B-1.20B-1.20B-2.40B-2.95B-1.21B-2.62B-1.55B-1.80B-2.16B-4.48B-7.12B
Other financing cash flow items, total0000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800