IN:MAZAGONDOCK

Mazagon Dock Shipbuilders Limited

Stock

Last Close

4,079.65

01/11 13:30

Market Cap

1.16T

Beta: -

Volume Today

221.56K

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Jun '17	Sep '17	Dec '17	Mar '18	Jun '19	Mar '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Mar '24	Jun '24
account payables	10.83B -	10.83B 0%	23.87B 120.40%	23.87B 0.00%		47.79B -	54.32B 13.67%		62.71B -		53.60B -		61.68B -		53.60B -		61.68B -		38.43B -	44.66B -
accumulated other comprehensive income loss																					62.43B -
cash and cash equivalents	5.87B -	5.87B 0%	3.74B 36.37%	3.74B 0.01%		4.83B -	72.06B 1,391.14%		7.40B -		10.69B -		7.20B -		10.69B -		7.20B -		13.44B -	142.10B -
cash and short term investments	81.88B -	81.88B 0%	71.90B 12.20%	71.90B 0.00%	74.70B 3.90%	57.98B 22.38%	72.06B 24.28%	72.06B 0%	80.28B 11.40%	80.28B 0%	99.50B 23.95%	98.02B 1.49%	114.80B 17.12%	114.80B 0%	99.50B 13.33%	119.41B 20.00%	114.80B 3.86%	132.86B 15.73%	142.29B 7.09%	142.10B -	142.10B 0%
common stock	2.49B -	2.49B 0%	2.24B 10%	2.24B 0%		2.02B -	2.02B 0%		2.02B -		2.02B -		2.02B -		2.02B -		2.02B -		2.02B -	2.02B -
deferred revenue													190.09B -		-55.80M -				185.31B -	177.23B -
deferred revenue non current						1.69B -			1.48B -				1.40B -				1.40B -
deferrred tax liabilities non current						12.32B -			7.46B -				5.83B -
goodwill
goodwill and intangible assets	188.56M -	188.56M 0%	284.10M 50.67%	284.12M 0.01%		171.46M -	127M 25.93%		119.20M -		90.10M -		80.60M -		90.10M -		80.60M -		178.70M -	216.80M -
intangible assets	188.56M -	188.56M 0%	284.10M 50.67%	284.12M 0.01%		171.46M -	127M 25.93%		119.20M -		90.10M -		80.60M -		90.10M -		80.60M -		178.70M -
inventory	37.56B -	37.56B 0%	37.86B 0.79%	37.86B 0.00%		46.23B -	53.92B 16.64%		58.89B -		54.17B -		77.00B -		54.17B -		77.00B -		60.81B -	57.13B -
long term debt						348.45M -			296.60M -		265.90M -		47.40M -		265.90M -		47.40M -		3.50M -
long term investments	3.99B -	3.99B 0%	4.29B 7.65%	4.29B 0.00%		-46.81B -	4.95B 110.57%		-66.31B -		-82.16B -		-102.17B -		-82.16B -		-102.17B -		-121.14B -	8.54B -
net debt	-5.87B -	-5.87B 0%	-3.74B 36.37%	-3.74B 0.01%		-4.48B -	-72.06B 1,507.01%		-7.10B -		-10.43B -		-7.09B -		-10.43B -		-7.09B -		-13.41B -	-142.09B -
net receivables						76.64B -			81.34B -		8.82B -		15.54B -		8.82B -		15.54B -		12.38B -	19.04B -
other assets	9.09B -	9.09B 0%	11.48B 26.27%	11.44B 0.40%			17.27B -		-2.40M -											1 -
other current assets						27.43M -			-537.90M -		68.30B -		57.95B -		68.30B -		57.95B -		33.57B -	39.61B -
other current liabilities	152.84B -	152.84B 0%	131.45B 14.00%	127.11B 3.31%		116.82B -	138.04B 18.17%		144.23B -		165.10B -		600K -		165.10B -		190.09B -		74.70M -	4.44B -
other liabilities																				1 -
other non current assets	-10.40B -	-10.40B 0%	-11.61B 11.59%	-11.61B 0.00%		62.19B -	-13.92B 122.38%		85.96B -		102.73B -		119.60B -		102.73B -		119.60B -		140.40B -	13.19B -	-142.10B 1,177.27%
other non current liabilities						200K -			500K -		8.81B -		300K -		8.81B -		5.83B -		5.77B -	5.71B -	-62.43B 1,193.45%
othertotal stockholders equity	-31.60B -	-31.60B 0%	-27.47B 13.09%	-27.83B 1.31%		23.83B -	-2.02B 108.46%		32.31B -		34.59B -		23.93B -		34.59B -		23.93B -		52.13B -	60.42B -
preferred stock
property plant equipment net	6.23B -	6.23B 0%	7.03B 12.94%	7.03B 0.00%		9.11B -	8.84B 2.95%		6.54B -		8.57B -		10.43B -		8.57B -		10.43B -		10.55B -	8.88B -
retained earnings	29.11B -	29.11B 0%	25.23B 13.36%	25.58B 1.42%		4.84B -							12.63B -				12.63B -
short term debt													69M -		55.80M -		69M -		26.10M -	1.20M -
short term investments	76.01B -	76.01B 0%	68.16B 10.33%	68.16B 0%		53.15B -			72.88B -		88.81B -		107.60B -		88.81B -		107.60B -		128.85B -
tax assets						4.12B -			4.24B -		4.35B -		4.47B -		4.35B -		4.47B -		4.72B -	6.00B -
tax payables
total assets	209.96B -	209.96B 0%	197.79B 5.79%	193.44B 2.20%		209.66B -	238.19B 13.61%		250.50B -		264.39B -		297.70B -		264.39B -		297.70B -		283.75B -	294.49B -
total current assets	190.46B -	190.46B 0%	174.70B 8.28%	170.40B 2.46%	74.70B 56.16%	180.88B 142.15%	207.01B 14.44%	72.06B 65.19%	219.96B 205.23%	80.28B 63.50%	230.80B 187.50%	98.02B 57.53%	265.29B 170.64%	114.80B 56.73%	230.80B 101.04%	119.41B 48.26%	265.29B 122.17%	132.86B 49.92%	249.05B 87.45%	257.88B -	142.10B 44.90%
total current liabilities	163.67B -	163.67B 0%	155.32B 5.10%	150.98B 2.80%		164.61B -	192.37B 16.86%		206.94B -		218.70B -		251.84B -		218.70B -		251.84B -		223.84B -	226.34B -
total debt						348.45M -			296.60M -		265.90M -		116.40M -		265.90M -		116.40M -		29.60M -	9.30M -
total investments	80.00B -	80.00B 0%	72.45B 9.43%	72.45B 0.00%		6.34B -	4.95B 22.01%		6.57B -		6.65B -		6.73B -		6.65B -		6.73B -		7.71B -	8.54B -
total liabilities	163.67B -	163.67B 0%	155.32B 5.10%	150.98B 2.80%		178.97B -	192.37B 7.49%		216.18B -		227.78B -		259.12B -		227.78B -		259.12B -		229.61B -	232.05B -	-62.43B 126.91%
total liabilities and stockholders equity						209.66B -			250.50B -		264.39B -		297.70B -		264.39B -		297.70B -		283.75B -	294.49B -
total non current assets	10.40B -	10.40B 0%	11.61B 11.59%	11.61B 0.00%		28.78B -	13.92B 51.64%		30.54B -		33.59B -		32.41B -		33.59B -		32.41B -		34.70B -	36.61B -	-142.10B 488.18%
total non current liabilities						14.36B -			9.24B -		9.08B -		7.29B -		9.08B -		7.29B -		5.77B -	5.71B -	-62.43B 1,193.45%
total stockholders equity	31.60B -	31.60B 0%	27.47B 13.09%	27.83B 1.31%		30.69B -	2.02B 93.43%		34.32B -		36.61B -		38.58B -		36.61B -		38.58B -		54.14B -	62.43B -	62.43B 0%

All numbers in (except ratios and percentages)