| Year | 2023 | 2022 |
|---|---|---|
| Current Assets | 257.88B | 260.85B |
| Cash & Short Term Investments | 142.1B | 135.08B |
| Cash And Cash Equivalents | 35.23B | 18.68B |
| Short Term Investments | 106.86B | 116.39B |
| Net Receivables | 19.04B | 15.08B |
| Inventory | 57.13B | 73.57B |
| Other Current Assets | 39.61B | 41.56B |
| Non-Current Assets | 36.61B | 33.78B |
| Property, Plant & Equipment | 13.28B | 10.69B |
| Goodwill And Intangible Assets | 216.8M | 173.6M |
| Goodwill | 0 | 0 |
| Intangible Assets | 216.8M | 173.6M |
| Long Term Investments | -98.32B | 5.89B |
| Tax Assets | 99.92B | 4.5B |
| Other Non-Current Assets | 121.43B | 12.53B |
| Other Assets | 0 | 0 |
| Total Assets | 294.49B | 294.63B |
| Current Liabilities | 226.34B | 241.4B |
| Accounts Payable | 44.66B | 44.63B |
| Short Term Debt | 1.2M | -193.63B |
| Tax Payables | 0 | 0 |
| Deferred Revenue | 0 | 196.54B |
| Other Current Liabilities | 181.68B | 3.38B |
| Total Current Liabilities | 226.34B | 241.4B |
| Total Non-Current Liabilities | 5.71B | 5.63B |
| Long-Term Debt | 8.1M | 3.1M |
| Deferred Revenue | 1.27B | 1.33B |
| Deferred Taxes Liabilities | 0 | 2.96B |
| Other Non Current liabilities | 4.44B | 1.34B |
| Total Liabilities | 232.05B | 247.03B |
| Other Liabilities | 0 | 0 |
| Stockholders Equity | 62.43B | 47.6B |
| Common Stock | 2.02B | 2.02B |
| Retained Earnings | 36.53B | 21.66B |
| Accumulated Other Comprehensive Income/Loss | 681.4M | 23.93B |
| Other Shareholders Equity | 23.2B | 0 |
| Total Liabilities and Stockholders Equity | 294.49B | 294.63B |
Mazagon Dock Shipbuilders Limited
MAZDOCK.NS
NSE
2432.55INR61.35 (0.53%)
MAZDOCK.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | 21.66B | 12.63B |
| Net Income | 19.37B | 11.19B |
| Stock Repurchases | 0 | 0 |
| Dividend Paid | -4.48B | -2.16B |
| Retained Earnings | 36.53B | 21.66B |
| Other Distributions | 10.4B | 6.86B |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 13.28B | 10.69B |
| Annual Depreciation | 831.3M | 755.8M |
| Capital Expenditure | -4.41B | -1.36B |
| Net PPE | 16.86B | 11.29B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | 0 | 0 |
| Goodwill (Previous Year) | 0 | 0 |
| Goodwill | 0 | 0 |