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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.93B - | 7.12B 10.13% | 10.89B 52.81% | 9.32B 14.36% | 23.96B 156.97% | 29.17B 21.75% | 29.17B 0% | 62.71B 114.97% | 61.68B 1.65% | 61.68B 0% | 44.66B 27.58% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 52.43B - | 76.18B 45.31% | 8.98B 88.22% | 1.43B 84.09% | 3.74B 161.46% | 7.30B 95.32% | 7.30B 0% | 7.40B 1.40% | 7.20B 2.63% | 7.20B 0% | 142.10B 1,872.27% | |
cash and short term investments | 52.43B - | 76.18B 45.31% | 88.03B 15.55% | 83.63B 5.00% | 71.90B 14.03% | 76.92B 6.99% | 76.92B 0% | 80.28B 4.37% | 114.80B 43.01% | 114.80B 0% | 142.10B 23.77% | |
common stock | 1.99B - | 1.99B 0% | 1.99B 0% | 2.49B 25% | 2.24B 10% | 2.24B 0% | 2.24B 0% | 2.02B 10% | 2.02B 0% | 2.02B 0% | 2.02B 0% | |
deferred revenue | 190.09B - | 177.23B - | ||||||||||
deferred revenue non current | 1.67B - | 1.60B 4.39% | 1.58B 1.20% | 1.58B 0% | 1.48B 6.16% | 1.40B 5.16% | 1.40B 0% | |||||
deferrred tax liabilities non current | 12.28B - | 12.23B 0.43% | 10.57B 13.58% | 10.57B 0% | 7.46B 29.38% | 5.83B 21.83% | ||||||
goodwill | ||||||||||||
goodwill and intangible assets | 79.20M - | 90.50M 14.27% | 228.30M 152.27% | 213.52M 6.47% | 284.12M 33.06% | 229.80M 19.12% | 229.80M 0% | 119.20M 48.13% | 80.60M 32.38% | 80.60M 0% | 216.80M 168.98% | |
intangible assets | 79.20M - | 90.50M 14.27% | 228.30M 152.27% | 213.52M 6.47% | 284.12M 33.06% | 229.80M 19.12% | 229.80M 0% | 119.20M 48.13% | 80.60M 32.38% | 80.60M 0% | 216.80M 168.98% | |
inventory | 180.27B - | 185.42B 2.86% | 42.45B 77.11% | 40.29B 5.09% | 37.86B 6.02% | 37.90B 0.11% | 37.90B 0% | 58.89B 55.36% | 77.00B 30.76% | 77.00B 0% | 57.13B 25.80% | |
long term debt | 887.70M - | 794.30M 10.52% | 384.11M - | 365.87M 4.75% | 345.03M 5.70% | 345.03M 0% | 296.60M 14.04% | 47.40M 84.02% | 47.40M 0% | 8.10M 82.91% | ||
long term investments | 60M - | 2.99B 4,881.50% | 60M 97.99% | -78.36B 130,706.85% | -63.87B 18.50% | -63.88B 0.02% | -63.88B 0% | 5.19B 108.12% | 5.42B 4.56% | -102.17B 1,983.98% | 8.54B 108.36% | |
net debt | -52.43B - | -76.18B 45.31% | -8.98B 88.22% | -1.04B 88.36% | -3.37B 222.58% | -6.95B 106.29% | -6.95B 0% | -7.10B 2.17% | -7.09B 0.20% | -7.09B 0% | -142.09B 1,904.53% | |
net receivables | 50.88B - | 60.55B 19.01% | 23.81B 60.69% | 23.81B 0% | 81.34B 241.67% | 15.54B 80.90% | 15.54B 0% | 19.04B 22.58% | ||||
other assets | 4.37B - | 4.68B 7.16% | 7.65B 63.54% | -2.40M - | 1 - | |||||||
other current assets | 92.98M - | 129.67M 39.46% | 42.16B 32,413.46% | 42.16B 0% | -537.90M 101.28% | 57.95B 10,874.05% | 57.95B 0% | 39.61B 31.65% | ||||
other current liabilities | 248.09B - | 275.15B 10.91% | 139.61B 49.26% | 140.35B 0.53% | 127.21B 9.36% | 133.14B 4.66% | 133.14B 0% | 144.23B 8.33% | 600K 100.00% | 190.09B 31,681,950% | 4.44B 97.66% | |
other liabilities | 1.50B - | 1.73B 15.65% | 1 - | |||||||||
other non current assets | -2.95B - | -6.05B 105.37% | -5.43B 10.17% | 85.68B 1,676.93% | 73.71B 13.98% | 76.77B 4.16% | 76.77B 0% | 14.46B 81.16% | 12.00B 17.02% | 119.60B 896.57% | 12.97B 89.15% | |
other non current liabilities | -887.70M - | -794.30M 10.52% | 180K - | 1.37M 661.11% | 1.44B 104,936.50% | 1.44B 0% | 500K 99.97% | 300K 40% | 5.83B 1,944,766.67% | 5.70B 2.28% | ||
othertotal stockholders equity | -19.69B - | -26.29B 33.49% | -21.81B 17.05% | 25.29B 215.96% | 22.61B 10.59% | 22.42B 0.83% | 22.42B 0% | -33.55B 249.61% | 23.93B 171.33% | 23.93B 0% | 60.42B 152.48% | |
preferred stock | ||||||||||||
property plant equipment net | 2.81B - | 2.97B 5.81% | 5.15B 73.29% | 6.42B 24.87% | 7.62B 18.65% | 8.64B 13.36% | 8.64B 0% | 6.54B 24.34% | 10.43B 59.60% | 10.43B 0% | 8.88B 14.91% | |
retained earnings | 17.70B - | 24.30B 37.25% | 19.82B 18.44% | 2.12B 89.29% | 3.49B 64.35% | 7.47B 114.20% | 7.47B 0% | 31.53B 322.02% | 12.63B 59.94% | 12.63B 0% | ||
short term debt | 69M - | 69M 0% | 1.20M 98.26% | |||||||||
short term investments | 79.05B - | 82.20B 3.98% | 68.16B 17.08% | 69.62B 2.15% | 69.62B 0% | 72.88B 4.68% | 107.60B 47.64% | 107.60B 0% | 109.94B 2.17% | |||
tax assets | 5.07B - | 5.52B 8.95% | 5.83B 5.58% | 5.83B 0% | 4.24B 27.34% | 4.47B 5.48% | 4.47B 0% | 6.00B 34.23% | ||||
tax payables | ||||||||||||
total assets | 279.34B - | 312.33B 11.81% | 187.07B 40.11% | 193.91B 3.66% | 193.70B 0.11% | 208.38B 7.58% | 208.38B 0% | 250.50B 20.21% | 297.70B 18.84% | 297.70B 0% | 294.49B 1.08% | |
total current assets | 272.02B - | 301.61B 10.87% | 173.99B 42.31% | 174.89B 0.52% | 170.44B 2.54% | 180.79B 6.07% | 180.79B 0% | 219.96B 21.67% | 265.29B 20.61% | 265.29B 0% | 257.88B 2.79% | |
total current liabilities | 256.02B - | 282.28B 10.26% | 150.49B 46.69% | 149.67B 0.55% | 151.17B 1.00% | 162.31B 7.37% | 162.31B 0% | 206.94B 27.49% | 251.84B 21.70% | 251.84B 0% | 226.34B 10.12% | |
total debt | 384.11M - | 365.87M 4.75% | 345.03M 5.70% | 345.03M 0% | 296.60M 14.04% | 116.40M 60.76% | 116.40M 0% | 9.30M 92.01% | ||||
total investments | 60M - | 2.99B 4,881.50% | 79.11B 2,546.79% | 3.84B 95.15% | 4.29B 11.88% | 5.74B 33.80% | 5.74B 0% | 6.57B 14.39% | 6.73B 2.41% | 6.73B 0% | 8.54B 26.94% | |
total liabilities | 258.40B - | 284.81B 10.22% | 150.49B 47.16% | 164.01B 8.98% | 165.36B 0.82% | 176.24B 6.58% | 176.24B 0% | 216.18B 22.66% | 259.12B 19.86% | 259.12B 0% | 232.05B 10.45% | |
total liabilities and stockholders equity | 193.91B - | 193.70B 0.11% | 208.38B 7.58% | 208.38B 0% | 250.50B 20.21% | 297.70B 18.84% | 297.70B 0% | 294.49B 1.08% | ||||
total non current assets | 2.95B - | 6.05B 105.37% | 5.43B 10.17% | 19.02B 250.12% | 23.27B 22.30% | 27.59B 18.59% | 27.59B 0% | 30.54B 10.70% | 32.41B 6.10% | 32.41B 0% | 36.61B 12.96% | |
total non current liabilities | 887.70M - | 794.30M 10.52% | 14.34B - | 14.19B 1.00% | 13.93B 1.86% | 13.93B 0% | 9.24B 33.66% | 7.29B 21.16% | 7.29B 0% | 5.71B 21.63% | ||
total stockholders equity | 19.69B - | 26.29B 33.49% | 21.81B 17.05% | 29.90B 37.11% | 28.34B 5.22% | 32.14B 13.40% | 32.14B 0% | 34.32B 6.80% | 38.58B 12.39% | 38.58B 0% | 62.43B 61.85% |
All numbers in INR (except ratios and percentages)