IN:MAZAGONDOCK
Mazagon Dock Shipbuilders Limited
- Stock
Last Close
3,992.45
25/11 09:40
Market Cap
1.16T
Beta: -
Volume Today
1.25M
Avg: -
Preview
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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 | Dec '23 | Mar '24 | Jun '24 | Sep '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 - | 34.62B - | ||||||||||
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 - | 135.94B - | ||||||||||
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% | 135.94B 4.33% | ||
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 - | 2.02B - | ||||||||||
deferred revenue | 190.09B - | -55.80M - | 185.31B - | 177.23B - | 162.37B - | |||||||||||||||||||
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 - | 232M - | ||||||||||
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 - | 232M - | |||||||||||
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 - | 48.27B - | ||||||||||
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 - | 9.17B - | ||||||||||
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 - | -135.94B - | ||||||||||
net receivables | 76.64B - | 81.34B - | 8.82B - | 15.54B - | 8.82B - | 15.54B - | 12.38B - | 19.04B - | 24.66B - | |||||||||||||||
other assets | 9.09B - | 9.09B 0% | 11.48B 26.27% | 11.44B 0.40% | 17.27B - | -2.40M - | 1 - | 1 - | ||||||||||||||||
other current assets | 27.43M - | -537.90M - | 68.30B - | 57.95B - | 68.30B - | 57.95B - | 33.57B - | 39.61B - | 30.56B - | |||||||||||||||
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 - | 6.57B - | ||||||||||
other liabilities | 1 - | 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% | 12.04B 108.47% | |||||||||
other non current liabilities | 200K - | 500K - | 8.81B - | 300K - | 8.81B - | 5.83B - | 5.77B - | 5.71B - | -62.43B 1,193.45% | 6.20B 109.93% | ||||||||||||||
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 - | 70.86B - | ||||||||||
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 - | 15.77B - | ||||||||||
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 - | 3.70M - | ||||||||||||||||||
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 - | 6.01B - | |||||||||||||||
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 - | 282.65B - | ||||||||||
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% | 239.43B 68.50% | ||
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 - | 203.56B - | ||||||||||
total debt | 348.45M - | 296.60M - | 265.90M - | 116.40M - | 265.90M - | 116.40M - | 29.60M - | 9.30M - | 3.70M - | |||||||||||||||
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 - | 9.17B - | ||||||||||
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% | 209.77B 435.98% | |||||||||
total liabilities and stockholders equity | 209.66B - | 250.50B - | 264.39B - | 297.70B - | 264.39B - | 297.70B - | 283.75B - | 294.49B - | 282.65B - | |||||||||||||||
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% | 43.21B 130.41% | |||||||||
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% | 6.20B 109.93% | ||||||||||||||
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% | 72.88B 16.73% |
All numbers in INR (except ratios and percentages)