Mazagon Dock Shipbuilders Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mazagon Dock Shipbuilders Limited's balance sheet done over the years? Its assets were worth $294,488,100,000 last year, which is less than in the previous period. 79% of Mazagon Dock Shipbuilders Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $232,053,400,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2015 | 312333600000 | 284.80B | 91.19% |
|---|---|---|---|
| 2016 | 199580850000 | 173.23B | 86.8% |
| 2018 | 193703720000 | 165.36B | 85.37% |
| 2019 | 208380700000 | 176.24B | 84.58% |
| 2020 | 209660280000 | 178.96B | 85.36% |
| 2021 | 250503300000 | 216.18B | 86.3% |
| 2022 | 297701600000 | 259.12B | 87.04% |
| 2024 | 294488100000 | 232.05B | 78.8% |
MAZDOCK.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 35.23B | 7.20B | 7.39B | 4.83B | 7.29B | 3.73B | 8.97B | 76.18B |
Short term investments | 106.86B | 107.6B | 72.88B | 53.15B | 69.62B | 68.16B | 79.05B | 0 |
Net receivables | 19.04B | 15.53B | 81.33B | 76.64B | 23.80B | 18.51B | 18.66B | 7.48B |
Inventory | 57.13B | 77.00B | 58.88B | 46.22B | 37.90B | 37.85B | 64.57B | 185.41B |
Other current assets | 39.61B | 57.95B | -537.9M | 27.43M | 42.16B | 42.16B | 2.71B | 32.51B |
Total current assets | 257.88B | 265.29B | 219.96B | 180.88B | 180.78B | 170.43B | 173.98B | 301.60B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 13.27B | 10.43B | 6.53B | 9.11B | 8.64B | 7.62B | 5.20B | 2.96B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 216.8M | 80.6M | 119.2M | 171.46M | 229.8M | 284.12M | 228.3M | 90.5M |
Long term investments | -98.32B | 5.42B | 5.18B | 4.84B | -63.88B | -63.86B | 3.49B | 2.98B |
Other non-current assets | 121.43B | 12.00B | 14.46B | 10.53B | 76.77B | 73.70B | 10.97B | 4.67B |
Total non-current assets | 36.60B | 32.40B | 30.54B | 28.77B | 27.59B | 23.26B | 25.59B | 10.72B |
Total assets | 294.48B | 297.70B | 250.50B | 209.66B | 208.38B | 193.70B | 199.58B | 312.33B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 190.09B | 141.76B | 114.37B | 129.49B | 123.38B | 135.89B | 0 |
Short term debt | 1.2M | 69M | 66.3M | -114.37B | -129.49B | 0 | 0 | 0 |
Total current liabilities | 226.34B | 251.83B | 206.94B | 164.60B | 162.31B | 151.17B | 150.49B | 282.27B |
| Non-current liabilities: | ||||||||
Long term debt | 8.1M | 47.4M | 296.6M | 348.45M | 345.03M | -11.86B | 0 | 794.3M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.43B | 300K | 500K | 200K | 1.43B | 1.37M | 21.97B | 1.73B |
Total non-current liabilities | 5.70B | 7.28B | 9.24B | 14.36B | 13.92B | 14.19B | 22.74B | 2.52B |
Total liabilities | 232.05B | 259.12B | 216.18B | 178.96B | 176.24B | 165.36B | 173.23B | 284.80B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |