Mazagon Historical Balance Sheet

MAZDOCK Stock

2,591 41.70 1.58%

Trend analysis of Mazagon Dock Shipbuilders balance sheet accounts such as Total Current Liabilities of 165.2 B provides information on Mazagon Dock's total assets, liabilities, and equity, which is the actual value of Mazagon Dock Shipbuilders to its prevalent stockholders. By breaking down trends over time using Mazagon Dock balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Mazagon Dock Shipbuilders latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Mazagon Dock Shipbuilders is a good buy for the upcoming year.

Mazagon Dock Inventory

66.86 Billion

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mazagon Dock Shipbuilders. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

About Mazagon Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Mazagon Dock Shipbuilders at a specified time, usually calculated after every quarter, six months, or one year. Mazagon Dock Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Mazagon Dock and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Mazagon currently owns. An asset can also be divided into two categories, current and non-current.

Mazagon Dock Balance Sheet Chart

At this time, Mazagon Dock's Other Stockholder Equity is quite stable compared to the past year. Short Term Debt is expected to rise to about 1.1 M this year, although the value of Total Current Liabilities will most likely fall to about 165.2 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Total Assets

Total assets refers to the total amount of Mazagon Dock assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Mazagon Dock Shipbuilders books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Mazagon Dock balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Mazagon Dock Shipbuilders are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Mazagon Dock's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Mazagon Dock Shipbuilders current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mazagon Dock Shipbuilders. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	60.4M	9.3M	8.4M	8.0M
Total Assets	294.6B	294.5B	338.7B	274.1B

Short Long Term Debt Total Total Assets

Mazagon Dock balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Current Deferred Revenue	Short Term Investments
Total Assets		-0.17	0.43	0.75	0.54	0.3	-0.57	0.77	0.32	0.51	0.19	0.13	-0.39	0.58	-0.33	0.28	-0.72	0.39	0.44	-0.04	0.73	0.97	-0.37	-0.63	0.75	0.75
Short Long Term Debt Total	-0.17		0.56	0.38	-0.81	-0.91	-0.57	-0.4	-0.76	0.69	-0.95	-0.66	-0.07	-0.8	-0.4	0.6	-0.39	0.81	-0.18	-0.83	0.38	0.07	-0.59	0.15	-0.66	-0.56
Other Current Liab	0.43	0.56		0.52	-0.17	-0.39	-0.9	0.34	-0.44	0.87	-0.55	-0.02	-0.49	-0.26	-0.25	0.29	-0.67	0.73	-0.11	-0.51	0.48	0.58	-0.44	-0.42	-0.15	-0.07
Total Current Liabilities	0.75	0.38	0.52		-0.02	-0.24	-0.68	0.32	-0.03	0.75	-0.32	-0.46	-0.16	0.06	-0.52	0.61	-0.88	0.78	0.4	-0.52	1.0	0.85	-0.77	-0.32	0.31	0.35
Total Stockholder Equity	0.54	-0.81	-0.17	-0.02		0.93	0.19	0.61	0.67	-0.26	0.86	0.66	-0.19	0.95	0.21	-0.35	0.01	-0.51	0.2	0.65	-0.03	0.32	0.49	-0.25	0.8	0.75
Property Plant And Equipment Net	0.3	-0.91	-0.39	-0.24	0.93		0.48	0.39	0.76	-0.55	0.95	0.64	0.09	0.86	0.44	-0.59	0.23	-0.73	0.15	0.75	-0.24	0.06	0.59	-0.1	0.69	0.6
Net Debt	-0.57	-0.57	-0.9	-0.68	0.19	0.48		-0.42	0.47	-0.97	0.6	0.14	0.54	0.16	0.52	-0.61	0.78	-0.85	-0.03	0.52	-0.65	-0.74	0.55	0.5	-0.02	-0.13
Retained Earnings	0.77	-0.4	0.34	0.32	0.61	0.39	-0.42		0.42	0.26	0.35	0.52	-0.72	0.56	-0.18	0.01	-0.46	0.06	0.41	0.28	0.28	0.69	-0.06	-0.71	0.62	0.59
Accounts Payable	0.32	-0.76	-0.44	-0.03	0.67	0.76	0.47	0.42		-0.52	0.83	0.24	0.07	0.59	0.41	-0.51	0.07	-0.57	0.44	0.53	-0.02	0.11	0.14	-0.26	0.57	0.39
Cash	0.51	0.69	0.87	0.75	-0.26	-0.55	-0.97	0.26	-0.52		-0.67	-0.3	-0.44	-0.23	-0.55	0.68	-0.8	0.91	0.02	-0.63	0.72	0.69	-0.6	-0.35	-0.07	0.05
Non Current Assets Total	0.19	-0.95	-0.55	-0.32	0.86	0.95	0.6	0.35	0.83	-0.67		0.54	0.09	0.81	0.46	-0.62	0.39	-0.8	0.15	0.71	-0.31	-0.07	0.59	-0.13	0.63	0.51
Non Currrent Assets Other	0.13	-0.66	-0.02	-0.46	0.66	0.64	0.14	0.52	0.24	-0.3	0.54		-0.36	0.57	0.15	-0.45	0.21	-0.56	0.09	0.74	-0.5	-0.01	0.68	-0.11	0.4	0.4
Other Assets	-0.39	-0.07	-0.49	-0.16	-0.19	0.09	0.54	-0.72	0.07	-0.44	0.09	-0.36		-0.11	0.35	-0.34	0.31	-0.26	-0.14	0.07	-0.12	-0.42	0.08	0.52	-0.09	-0.14
Cash And Short Term Investments	0.58	-0.8	-0.26	0.06	0.95	0.86	0.16	0.56	0.59	-0.23	0.81	0.57	-0.11		0.02	-0.18	-0.01	-0.44	0.27	0.62	0.06	0.38	0.42	-0.25	0.91	0.89
Net Receivables	-0.33	-0.4	-0.25	-0.52	0.21	0.44	0.52	-0.18	0.41	-0.55	0.46	0.15	0.35	0.02		-0.77	0.52	-0.57	-0.52	0.31	-0.51	-0.45	0.37	0.04	-0.17	-0.3
Common Stock Shares Outstanding	0.28	0.6	0.29	0.61	-0.35	-0.59	-0.61	0.01	-0.51	0.68	-0.62	-0.45	-0.34	-0.18	-0.77		-0.53	0.74	0.16	-0.51	0.61	0.45	-0.53	-0.08	0.0	0.14
Non Current Liabilities Total	-0.72	-0.39	-0.67	-0.88	0.01	0.23	0.78	-0.46	0.07	-0.8	0.39	0.21	0.31	-0.01	0.52	-0.53		-0.72	-0.47	0.3	-0.84	-0.83	0.68	0.33	-0.27	-0.32
Inventory	0.39	0.81	0.73	0.78	-0.51	-0.73	-0.85	0.06	-0.57	0.91	-0.8	-0.56	-0.26	-0.44	-0.57	0.74	-0.72		0.03	-0.81	0.77	0.6	-0.79	-0.27	-0.2	-0.1
Other Current Assets	0.44	-0.18	-0.11	0.4	0.2	0.15	-0.03	0.41	0.44	0.02	0.15	0.09	-0.14	0.27	-0.52	0.16	-0.47	0.03		0.19	0.38	0.41	-0.3	-0.07	0.46	0.41
Other Stockholder Equity	-0.04	-0.83	-0.51	-0.52	0.65	0.75	0.52	0.28	0.53	-0.63	0.71	0.74	0.07	0.62	0.31	-0.51	0.3	-0.81	0.19		-0.55	-0.23	0.68	0.09	0.49	0.43
Total Liab	0.73	0.38	0.48	1.0	-0.03	-0.24	-0.65	0.28	-0.02	0.72	-0.31	-0.5	-0.12	0.06	-0.51	0.61	-0.84	0.77	0.38	-0.55		0.82	-0.77	-0.3	0.3	0.33
Total Current Assets	0.97	0.07	0.58	0.85	0.32	0.06	-0.74	0.69	0.11	0.69	-0.07	-0.01	-0.42	0.38	-0.45	0.45	-0.83	0.6	0.41	-0.23	0.82		-0.52	-0.61	0.6	0.63
Intangible Assets	-0.37	-0.59	-0.44	-0.77	0.49	0.59	0.55	-0.06	0.14	-0.6	0.59	0.68	0.08	0.42	0.37	-0.53	0.68	-0.79	-0.3	0.68	-0.77	-0.52		0.26	0.09	0.09
Common Stock	-0.63	0.15	-0.42	-0.32	-0.25	-0.1	0.5	-0.71	-0.26	-0.35	-0.13	-0.11	0.52	-0.25	0.04	-0.08	0.33	-0.27	-0.07	0.09	-0.3	-0.61	0.26		-0.4	-0.35
Current Deferred Revenue	0.75	-0.66	-0.15	0.31	0.8	0.69	-0.02	0.62	0.57	-0.07	0.63	0.4	-0.09	0.91	-0.17	0.0	-0.27	-0.2	0.46	0.49	0.3	0.6	0.09	-0.4		0.98
Short Term Investments	0.75	-0.56	-0.07	0.35	0.75	0.6	-0.13	0.59	0.39	0.05	0.51	0.4	-0.14	0.89	-0.3	0.14	-0.32	-0.1	0.41	0.43	0.33	0.63	0.09	-0.35	0.98

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Mazagon Dock Account Relationship Matchups

Mazagon Dock balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	250.5B	297.7B	294.6B	294.5B	338.7B	274.1B
Short Long Term Debt Total	296.6M	116.4M	60.4M	9.3M	8.4M	8.0M
Other Current Liab	2.1B	3.7B	3.4B	181.7B	163.5B	171.7B
Total Current Liabilities	206.9B	251.8B	241.4B	226.3B	203.7B	165.2B
Total Stockholder Equity	34.3B	38.6B	47.6B	62.4B	71.8B	36.4B
Property Plant And Equipment Net	6.5B	10.4B	10.7B	13.3B	15.3B	7.9B
Net Debt	(7.1B)	(7.1B)	(18.6B)	(35.2B)	(40.5B)	(42.5B)
Retained Earnings	31.5B	12.6B	21.7B	36.5B	42.0B	44.1B
Accounts Payable	63.0B	61.0B	44.6B	44.7B	51.4B	33.0B
Cash	7.4B	7.2B	18.7B	35.2B	31.7B	18.9B
Non Current Assets Total	30.5B	32.4B	33.8B	36.6B	42.1B	26.0B
Non Currrent Assets Other	14.5B	12.0B	12.5B	121.4B	139.6B	146.6B
Other Assets	(2.4M)	16.5B	17.0B	1.0	1.15	1.09
Cash And Short Term Investments	80.3B	114.8B	135.1B	142.1B	163.4B	95.3B
Net Receivables	13.2B	15.5B	15.1B	19.0B	21.9B	21.5B
Liabilities And Stockholders Equity	250.5B	297.7B	294.6B	294.5B	338.7B	274.1B
Non Current Liabilities Total	9.2B	7.3B	5.6B	5.7B	6.6B	10.5B
Inventory	58.9B	77.0B	73.6B	57.1B	51.4B	66.9B
Other Current Assets	69.9B	73.5B	41.6B	39.6B	45.6B	41.5B
Total Liab	216.2B	259.1B	247.0B	232.1B	208.8B	172.8B
Total Current Assets	220.0B	265.3B	260.9B	257.9B	296.6B	248.1B
Accumulated Other Comprehensive Income	24.0B	23.9B	23.9B	681.4M	783.6M	744.4M
Intangible Assets	119.2M	80.6M	173.6M	216.8M	249.3M	182.1M
Current Deferred Revenue	141.8B	190.1B	196.5B	177.2B	203.8B	164.6B
Short Term Investments	72.9B	107.6B	116.4B	106.9B	122.9B	92.4B
Short Term Debt	(142.6B)	(187.0B)	(193.6B)	1.2M	1.1M	1.1M
Other Liab	13.9B	8.9B	7.2B	5.6B	5.1B	8.4B
Net Tangible Assets	30.4B	34.2B	38.5B	47.4B	54.5B	38.6B
Capital Lease Obligations	296.6M	116.4M	60.4M	9.3M	8.4M	8.0M
Net Invested Capital	34.3B	38.6B	47.6B	62.4B	71.8B	43.1B
Non Current Liabilities Other	500K	1.4B	1.3B	1.3B	1.5B	855.8M
Net Working Capital	13.0B	13.5B	19.5B	31.5B	36.3B	20.7B
Property Plant Equipment	9.0B	8.8B	10.4B	10.7B	12.3B	10.1B
Property Plant And Equipment Gross	8.7B	13.8B	10.7B	8.9B	8.0B	8.5B

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Mazagon Historical Balance Sheet

Mazagon Dock Inventory

66.86 Billion

About Mazagon Balance Sheet Analysis

Mazagon Dock Balance Sheet Chart

Total Assets

Total Current Liabilities

Mazagon Dock balance sheet Correlations

Mazagon Dock Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Mazagon Dock balance sheet Accounts

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Total Liab	+ 1.0	Total Current Liabilities
Short Term Investments	+ 0.98	Current Deferred Revenue
Total Current Assets	+ 0.97	Total Assets
Cash And Short Term Investments	+ 0.95	Total Stockholder Equity
Non Current Assets Total	+ 0.95	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.93	Total Stockholder Equity

Cash	- 0.97	Net Debt
Non Current Assets Total	- 0.95	Short Long Term Debt Total
Property Plant And Equipment Net	- 0.91	Short Long Term Debt Total
Net Debt	- 0.9	Other Current Liab
Non Current Liabilities Total	- 0.88	Total Current Liabilities
Inventory	- 0.85	Net Debt