MAZDOCK.NS Balance Sheet
Mazagoan Dock Shipbuilders Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 6 years on file
(FY2020-21 to FY2025-26)
· fetched 2026-08-23 23:37
| Line item | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|
| Property, Plant and Equipment | N/A | N/A | ₹1,006.97 Cr. | ₹819.65 Cr. | ₹1,444.32 Cr. | ₹2,048.50 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | ₹61.62 Cr. | ₹68.24 Cr. | ₹133.20 Cr. | ₹245.33 Cr. | CapitalWorkInProgress |
| Goodwill | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹3.30 Cr. | Goodwill |
| Other Intangible Assets | N/A | N/A | ₹17.36 Cr. | ₹18.29 Cr. | ₹21.40 Cr. | ₹17.12 Cr. | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | ₹588.60 Cr. | ₹678.79 Cr. | ₹765.04 Cr. | ₹914.77 Cr. | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | ₹1,103.64 Cr. | ₹1,297.36 Cr. | ₹767.97 Cr. | ₹923.79 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | ₹3,377.98 Cr. | ₹3,660.62 Cr. | ₹3,993.91 Cr. | ₹5,202.71 Cr. | NoncurrentAssets |
| Inventories | N/A | N/A | ₹7,356.86 Cr. | ₹5,713.37 Cr. | ₹4,537.08 Cr. | ₹2,616.89 Cr. | Inventories |
| Trade Receivables | N/A | N/A | ₹1,002.33 Cr. | ₹1,846.93 Cr. | ₹1,067.21 Cr. | ₹2,605.69 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | ₹1,868.42 Cr. | ₹3,523.48 Cr. | ₹5,285.39 Cr. | ₹2,731.42 Cr. | CashAndCashEquivalents |
| Current Investments | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | CurrentInvestments |
| Other Current Assets | N/A | N/A | ₹4,218.18 Cr. | ₹3,710.70 Cr. | ₹2,673.10 Cr. | ₹3,523.57 Cr. | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | ₹26,085.19 Cr. | ₹25,788.19 Cr. | ₹24,713.81 Cr. | ₹22,255.04 Cr. | CurrentAssets |
| Total Assets | N/A | N/A | ₹29,463.17 Cr. | ₹29,448.81 Cr. | ₹28,707.72 Cr. | ₹27,457.75 Cr. | Assets |
| Equity Share Capital | N/A | N/A | ₹201.69 Cr. | ₹201.69 Cr. | ₹201.69 Cr. | ₹201.69 Cr. | EquityShareCapital |
| Other Equity | N/A | N/A | ₹4,558.47 Cr. | ₹6,041.78 Cr. | ₹7,738.19 Cr. | ₹9,553.19 Cr. | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | ₹4,760.16 Cr. | ₹6,243.47 Cr. | ₹7,939.88 Cr. | ₹9,754.88 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | ₹0.00 Cr. | N/A | N/A | ₹229.13 Cr. | NonControllingInterest |
| Total Equity | N/A | N/A | ₹4,760.16 Cr. | ₹6,243.47 Cr. | ₹7,939.88 Cr. | ₹9,984.01 Cr. | Equity |
| Long-term Borrowings | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹72.03 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | ₹563.16 Cr. | ₹570.99 Cr. | ₹944.81 Cr. | ₹1,618.22 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹368.03 Cr. | BorrowingsCurrent |
| Trade Payables | N/A | N/A | ₹4,462.79 Cr. | ₹4,466.42 Cr. | ₹3,738.30 Cr. | ₹4,512.62 Cr. | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | ₹19,350.62 Cr. | ₹17,779.65 Cr. | ₹15,524.91 Cr. | ₹10,342.01 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | ₹24,139.85 Cr. | ₹22,634.35 Cr. | ₹19,823.03 Cr. | ₹15,855.52 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | ₹29,463.17 Cr. | ₹29,448.81 Cr. | ₹28,707.72 Cr. | ₹27,457.75 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from MAZDOCK.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).