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BSE Code : 543237 | NSE Symbol : MAZDOCK | ISIN : INE249Z01020 | Industry : Miscellaneous |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	841.33	1,024.33	964.62	806.85	836.35
Property, Plant and Equipments	819.65	1,006.97	956.56	794.93	819.22
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	18.29	17.36	8.06	11.92	17.13
Intangible Assets under Development	3.39	0.00	0.00	0.00	0.00
Capital Work in Progress	68.24	61.62	86.94	80.15	79.96
Non-current Investments	6.00	6.00	6.00	6.00	6.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	6.00	6.00	6.00	6.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	6.00
Long-term Loans and Advances	1,444.98	1,219.84	1,140.13	1,172.39	1,005.44
Other Non-Current Assets	27.48	33.49	59.88	52.62	48.21
Long-term Loans and Advances and Other Non-Current Assets	1,472.46	1,253.33	1,200.01	1,225.01	1,053.65
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	20.00	0.00	0.00	0.00	6.89
Others Financial Assets - Long-term	155.10	149.69	158.89	164.13	169.07
Current Tax Assets - Long-term	178.56	265.50	313.20	218.82	225.94
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1,118.80	838.14	727.92	842.06	651.75
Deferred Tax Assets	599.80	450.10	446.83	423.61	414.72
Total Non Current Assets	2,987.83	2,795.38	2,704.40	2,541.62	2,390.68
Current Assets:
Inventories	5,713.37	7,356.86	7,700.10	5,888.61	4,622.69
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	14,209.63	13,286.42	11,480.47	8,027.91	5,798.28
Cash and Cash Equivalents	3,523.48	1,868.42	720.47	739.91	483.28
Bank Balances Other Than Cash and Cash Equivalents	10,686.15	11,418.00	10,760.00	7,288.00	5,315.00
Trade Receivables	1,846.93	1,002.33	1,005.41	965.94	1,432.82
Short-term Loans and Advances	3,648.96	3,930.19	5,790.21	6,837.92	5,971.52
Other Current Assets	369.30	509.39	553.25	363.86	246.69
Short-term Loans and Advances and Other Current Assets	4,018.26	4,439.58	6,343.46	7,201.78	6,218.21
Loans - Short-term	0.00	0.00	0.00	0.00	2.11
Others Financial Assets - Short-term	307.56	221.40	140.66	139.59	187.85
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	3,710.63	4,217.86	6,202.36	7,061.84	6,028.03
Assets Classified as Held for Sale	0.07	0.32	0.44	0.35	0.22
Total Current Assets	25,788.19	26,085.19	26,529.44	22,084.24	18,072.00
TOTAL ASSETS	28,776.02	28,880.57	29,233.84	24,625.86	20,462.68
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0.12	5.73	6.90	6.63	0.00
Trade Payables	4,466.42	4,462.79	6,165.65	6,361.82	4,728.24
Other Current Liabilities	17,976.39	19,497.20	18,896.72	14,350.68	11,604.96
Others Financial Liabilities - Short-term	196.74	146.58	169.73	158.11	124.08
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	17,779.65	19,350.62	18,726.99	14,192.57	11,480.88
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	191.42	174.13	114.67	70.27	126.75
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	191.42	174.13	114.67	70.27	126.75
Total Current Liabilities	22,634.35	24,139.85	25,183.94	20,789.40	16,459.95
Net Current Asset	3,153.84	1,945.34	1,345.50	1,294.84	1,612.05
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.81	0.31	4.74	23.03	0.00
Other Long term Liabilities	144.97	152.00	159.07	164.21	206.46
Others Financial Liabilities - Long-term	18.34	18.50	18.70	16.19	51.62
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	126.63	133.50	140.37	148.02	154.84
Long term Provisions	425.21	410.85	564.73	730.16	1,215.07
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	425.21	410.85	564.73	730.16	1,215.07
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	570.99	563.16	728.54	917.40	1,421.53
Shareholders’ Funds:
Share Capital	201.69	201.69	201.69	201.69	201.69
Equity Capital	201.69	201.69	201.69	201.69	201.69
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	5,368.99	3,975.87	3,119.67	2,717.37	2,379.51
Reserves and Surplus	5,368.99	3,975.87	3,119.67	2,717.37	2,379.51
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	5,570.68	4,177.56	3,321.36	2,919.06	2,581.20
Total Equity	5,570.68	4,177.56	3,321.36	2,919.06	2,581.20
TOTAL EQUITY AND LIABILITIES	28,776.02	28,880.57	29,233.84	24,625.86	20,462.68
Contingent Liabilities and Commitments (to the Extent Not Provided for)	38,548.59	28,582.82	52,009.35	52,480.58	46,100.25
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	32,37,20,000.00	32,37,20,000.00	32,37,20,000.00	32,37,20,000.00	32,37,20,000.00
Amount of Equity Shares - Authorised	323.72	323.72	323.72	323.72	323.72
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	20,16,90,000.00	20,16,90,000.00	20,16,90,000.00	20,16,90,000.00	20,16,90,000.00
Susbcribed & fully Paid up CapItal	201.69	201.69	201.69	201.69	201.69

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Mazagon Dock Shipbuilders Ltd

Balance Sheet