Indian Company Master Data Made Simple
Mazagon Dock Shipbuilders Limited
Mazagon Dock Shipbuilders Limited, formed in 1934, has been in existence for 9. Corporate ID: L35100MH1934GOI002079, registered with number 2079. It falls under the category of company limited by shares. The declared authorized capital is ₹323.72 crore. It has a paid-up capital totaling ₹201.69 crore.
The firm focuses on building and repair of ships & boats. The company’s registration location is Mumbai. The firm’s incorporation address reads Dockyard Road, Mumbai, Maharashtra, India, 400010. Mazagon Dock Shipbuilders Limited remains active and operational. The company’s Legal Entity Identifier (LEI) code is 335800UWDDBKMF92JF96. The company may be contacted through its official email: [email protected]. Senior management roles are held by Sanjeev Singhal (CFO).
Profile data last updated: 13/12/2024
Company Overview
- CIN
- Date of Incorporation
- 26/02/1934
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Union government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Company owned by the Government of India
- LEI Number
- Authorized Capital
- ₹3,23,72,00,000.00
- Paid up Capital
- ₹2,01,69,00,000.00
- Activity
- Building and repair of ships & boats
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹94,481.00L | ₹58,661.00L | ₹56,316.00L | ₹72,854.00L |
| Accumulated Depreciation | -₹54,596.00L | -₹44,439.00L | -₹40,224.00L | -₹33,640.00L |
| Total Liabilities Net Minority Interest | ₹20,76,784.00L | ₹23,20,534.00L | ₹24,70,301.00L | ₹25,91,248.00L |
| Tangible Book Value | ₹7,91,848.00L | ₹6,22,179.00L | ₹4,74,280.00L | ₹3,84,962.00L |
| Long Term Provisions | ₹78,681.00L | ₹42,521.00L | ₹41,085.00L | ₹56,473.00L |
| Current Debt And Capital Lease Obligation | ₹30.00L | ₹12.00L | ₹573.00L | ₹690.00L |
| Machinery Furniture Equipment | ₹58,152.00L | ₹53,718.00L | ₹50,845.00L | ₹48,947.00L |
| Total Assets | ₹28,70,772.00L | ₹29,44,881.00L | ₹29,46,317.00L | ₹29,77,016.00L |
| Total Equity Gross Minority Interest | ₹7,93,988.00L | ₹6,24,347.00L | ₹4,76,016.00L | ₹3,85,768.00L |
| Gross PPE | ₹2,12,342.00L | ₹1,33,222.00L | ₹1,47,076.00L | ₹1,37,984.00L |
| Total Capitalization | ₹7,93,988.00L | ₹6,24,347.00L | ₹4,76,016.00L | ₹3,85,768.00L |
| Common Stock | ₹20,169.00L | ₹20,169.00L | ₹20,169.00L | ₹20,169.00L |
| Goodwill And Other Intangible Assets | ₹2,140.00L | ₹2,168.00L | ₹1,736.00L | ₹806.00L |
| Total Debt | ₹2,033.00L | ₹1,655.00L | ₹604.00L | ₹1,164.00L |
| Other Equity Interest | ₹7,73,819.00L | ₹6,04,178.00L | ₹4,55,847.00L | ₹3,65,599.00L |
| Other Non Current Liabilities | ₹2.00L | ₹3.00L | ₹3.00L | ₹3.00L |
| Capital Stock | ₹20,169.00L | ₹20,169.00L | ₹20,169.00L | ₹20,169.00L |
| Additional Paid In Capital | ₹12,123.00L | ₹12,123.00L | ₹12,123.00L | ₹12,123.00L |
| Total Non Current Assets | ₹3,99,391.00L | ₹3,66,062.00L | ₹3,37,798.00L | ₹3,24,072.00L |
| Cash Cash Equivalents And Short Term Investments | ₹16,14,939.00L | ₹14,20,948.00L | ₹13,28,635.00L | ₹11,48,047.00L |
| Invested Capital | ₹7,93,988.00L | ₹6,24,347.00L | ₹4,76,016.00L | ₹3,85,768.00L |
| Net Tangible Assets | ₹7,91,848.00L | ₹6,22,179.00L | ₹4,74,280.00L | ₹3,84,962.00L |
| Cash And Cash Equivalents | ₹5,28,539.00L | ₹5,21,848.00L | ₹1,86,842.00L | ₹72,047.00L |
| Prepaid Assets | ₹2,06,820.00L | ₹3,65,333.00L | ₹3,93,463.00L | ₹5,79,536.00L |
| Stockholders Equity | ₹7,93,988.00L | ₹6,24,347.00L | ₹4,76,016.00L | ₹3,85,768.00L |
| Other Short Term Investments | ₹10,86,400.00L | ₹8,99,100.00L | ₹11,41,793.00L | ₹10,76,000.00L |
| Share Issued | ₹4,033.80L | ₹4,033.80L | ₹4,033.80L | ₹4,033.80L |
| Current Assets | ₹24,71,381.00L | ₹25,78,819.00L | ₹26,08,519.00L | ₹26,52,944.00L |
| Working Capital | ₹4,89,078.00L | ₹3,16,946.00L | ₹1,94,534.00L | ₹1,34,550.00L |
| Ordinary Shares Number | ₹4,033.80L | ₹4,033.80L | ₹4,033.80L | ₹4,033.80L |
| Long Term Debt And Capital Lease Obligation | ₹2,003.00L | ₹1,643.00L | ₹31.00L | ₹474.00L |
| Current Liabilities | ₹19,82,303.00L | ₹22,61,873.00L | ₹24,13,985.00L | ₹25,18,394.00L |
| Net PPE | ₹1,57,746.00L | ₹88,783.00L | ₹1,06,852.00L | ₹1,04,344.00L |
| Retained Earnings | ₹5,35,263.00L | ₹3,65,347.00L | ₹2,16,560.00L | ₹1,26,302.00L |
| Construction In Progress | ₹13,320.00L | ₹6,824.00L | ₹6,162.00L | ₹8,694.00L |
| Other Non Current Assets | ₹139.00L | ₹180.00L | ₹246.00L | ₹301.00L |
| Common Stock Equity | ₹7,93,988.00L | ₹6,24,347.00L | ₹4,76,016.00L | ₹3,85,768.00L |
| Other Intangible Assets | ₹2,140.00L | ₹2,168.00L | ₹1,736.00L | ₹806.00L |
| Other Properties | ₹14,663.00L | ₹14,075.00L | ₹13,524.00L | ₹10,206.00L |
| Inventory | ₹4,53,708.00L | ₹5,71,337.00L | ₹7,35,686.00L | ₹7,70,010.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹6,691.00L | ₹3,35,006.00L | ₹1,14,795.00L | -₹1,944.00L |
| Financing Cash Flow | -₹71,204.00L | -₹44,850.00L | -₹21,799.00L | -₹18,321.00L |
| Net Income | ₹2,41,351.00L | ₹1,93,697.00L | ₹1,11,903.00L | ₹61,084.00L |
| Investing Cash Flow | -₹1,29,910.00L | ₹3,11,481.00L | -₹14,966.00L | ₹32,640.00L |
| Free Cash Flow | ₹1,27,334.00L | ₹67,374.00L | ₹1,38,003.00L | -₹20,143.00L |
| End Cash Position | ₹5,28,539.00L | ₹5,21,848.00L | ₹1,86,842.00L | ₹72,047.00L |
| Capital Expenditure | -₹80,471.00L | -₹1,001.00L | -₹13,557.00L | -₹3,880.00L |
| Beginning Cash Position | ₹5,21,848.00L | ₹1,86,842.00L | ₹72,047.00L | ₹73,991.00L |
| Operating Cash Flow | ₹2,07,805.00L | ₹68,375.00L | ₹1,51,560.00L | -₹16,263.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹19,696.00L | ₹4,912.00L | ₹5,850.00L | ₹7,364.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹2,41,351.00L | ₹1,93,697.00L | ₹1,11,903.00L | ₹61,084.00L |
| EBITDA | ₹3,18,646.00L | ₹2,51,680.00L | ₹1,48,728.00L | ₹83,732.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹8,70,520.00L | ₹7,72,996.00L | ₹6,85,699.00L | ₹5,34,950.00L |
| Operating Revenue | ₹11,19,604.00L | ₹9,06,801.00L | ₹7,58,403.00L | ₹5,71,761.00L |
| Total Unusual Items | -₹52,059.00L | ₹168.00L | ₹482.00L | -₹1,037.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹13,336.20L | ₹42.67L | ₹122.54L | -₹257.71L |
| Total Unusual Items Excluding Goodwill | -₹52,059.00L | ₹168.00L | ₹482.00L | -₹1,037.00L |
| Interest Income Non Operating | ₹1,01,011.00L | ₹99,899.00L | ₹60,674.00L | ₹35,168.00L |
| Interest Expense Non Operating | ₹960.00L | ₹884.00L | ₹902.00L | ₹1,348.00L |
| Interest Income | ₹1,01,011.00L | ₹99,899.00L | ₹60,674.00L | ₹35,168.00L |
| General And Administrative Expense | ₹7,626.00L | ₹9,592.00L | ₹23,885.00L | ₹8,906.00L |
| Net Income From Continuing And Discontinued Operation | ₹2,41,351.00L | ₹1,93,697.00L | ₹1,11,903.00L | ₹61,084.00L |
| Reconciled Depreciation | ₹11,520.00L | ₹8,313.00L | ₹7,558.00L | ₹7,451.00L |
| Net Income Continuous Operations | ₹2,41,351.00L | ₹1,93,697.00L | ₹1,11,903.00L | ₹61,084.00L |
| Reconciled Cost Of Revenue | ₹7,03,347.00L | ₹6,63,377.00L | ₹5,61,460.00L | ₹4,05,353.00L |
| Operating Income | ₹2,49,084.00L | ₹1,33,805.00L | ₹72,704.00L | ₹36,811.00L |
| Net Income | ₹2,41,351.00L | ₹1,93,697.00L | ₹1,11,903.00L | ₹61,084.00L |
| Diluted Average Shares | ₹4,033.80L | ₹4,033.80L | ₹4,033.80L | ₹4,033.80L |
| Selling And Marketing Expense | ₹1,147.00L | ₹692.00L | ₹753.00L | ₹278.00L |
| Total Other Finance Cost | ₹366.00L | ₹583.00L | ₹206.00L | ₹146.00L |
| Normalized Income | ₹2,80,073.80L | ₹1,93,571.67L | ₹1,11,543.54L | ₹61,863.29L |
| Net Non Operating Interest Income Expense | ₹99,685.00L | ₹98,432.00L | ₹59,566.00L | ₹33,674.00L |
| Gross Profit | ₹4,16,257.00L | ₹2,43,424.00L | ₹1,96,943.00L | ₹1,66,408.00L |
| EBIT | ₹3,07,126.00L | ₹2,43,367.00L | ₹1,41,170.00L | ₹76,281.00L |
| Cost Of Revenue | ₹7,03,347.00L | ₹6,63,377.00L | ₹5,61,460.00L | ₹4,05,353.00L |
| Diluted NIAvailto Com Stockholders | ₹2,41,351.00L | ₹1,93,697.00L | ₹1,11,903.00L | ₹61,084.00L |
| Net Interest Income | ₹99,685.00L | ₹98,432.00L | ₹59,566.00L | ₹33,674.00L |
| Operating Expense | ₹1,67,173.00L | ₹1,09,619.00L | ₹1,24,239.00L | ₹1,29,597.00L |
| Normalized EBITDA | ₹3,70,705.00L | ₹2,51,512.00L | ₹1,48,246.00L | ₹84,769.00L |
| Net Income Common Stockholders | ₹2,41,351.00L | ₹1,93,697.00L | ₹1,11,903.00L | ₹61,084.00L |
| Pretax Income | ₹3,06,166.00L | ₹2,42,483.00L | ₹1,40,268.00L | ₹74,933.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹11,19,604.00L | ₹9,06,801.00L | ₹7,58,403.00L | ₹5,71,761.00L |
| Selling General And Administration | ₹8,773.00L | ₹10,284.00L | ₹24,638.00L | ₹9,184.00L |
| Other Operating Expenses | ₹52,951.00L | ₹36,548.00L | ₹31,217.00L | ₹27,285.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹960.00L | ₹884.00L | ₹902.00L | ₹1,348.00L |
| Basic Average Shares | ₹4,033.80L | ₹4,033.80L | ₹4,033.80L | ₹4,033.80L |
| Tax Provision | ₹78,432.00L | ₹61,595.00L | ₹35,661.00L | ₹18,622.00L |
| Net Income Including Noncontrolling Interests | ₹2,41,351.00L | ₹1,93,697.00L | ₹1,11,903.00L | ₹61,084.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 08/01/2020 | Sanjeev Singhal | 07642358 | Director | View other directorships |
| 28/01/2020 | Sanjeev Singhal | *****1617D | CFO | |
| 27/10/2021 | Biju George | 09343562 | Whole-time director | View other directorships |
| 24/12/2021 | Mallikarjunarao Bhyrisetty | 06557777 | Director | View other directorships |
| 27/12/2021 | Jagjeet Kaur Neeru Singh | 09449410 | Director | View other directorships |
| 09/06/2022 | Vasudev Ranganath Puranik | 09623387 | Whole-time director | View other directorships |
| 23/02/2023 | Dattaprasad Prabhakar Kholkar | 10054086 | Director | View other directorships |
| 01/12/2023 | Madhavi Vishwanath Kulkarni | *****0946F | Company Secretary | |
| 22/02/2024 | Sambasiva Rao Chandu | 02296283 | Director | View other directorships |
| 14/08/2024 | Amit Satija | 08989543 | Nominee Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 19/11/2024 | Form MGT-7-19112024_signed | - |
| 07/11/2024 | Form AOC-4(XBRL)-25102024 | - |
| 29/03/2024 | Form Addendum to AOC-4 CSR-29032024_signed | - |
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Address
Dockyard Road, Mumbai, Maharashtra, India, 400010
FAQ
What is the incorporation date of Mazagon Dock Shipbuilders Limited?
The incorporation date of Mazagon Dock Shipbuilders Limited is 26/02/1934.
Who are the current board members & directors of Mazagon Dock Shipbuilders Limited?
The current board member of Mazagon Dock Shipbuilders Limited are:
- Biju George
- Sanjeev Singhal
- Jagjeet Kaur Neeru Singh
- Mallikarjunarao Bhyrisetty
- Vasudev Ranganath Puranik
- Dattaprasad Prabhakar Kholkar
- Amit Satija
- Sambasiva Rao Chandu
What is the registered address of Mazagon Dock Shipbuilders Limited?
The registered address of Mazagon Dock Shipbuilders Limited is Dockyard Road, Mumbai, Maharashtra, India, 400010.
What is the Corporate Identification Number of Mazagon Dock Shipbuilders Limited?
The Corporate Identification Number of Mazagon Dock Shipbuilders Limited is L35100MH1934GOI002079.