Mazagon Dock Shipbuilders (BOM:543237) Total Current Assets : ₹257,882 Mil (As of Mar. 2024)

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What is Mazagon Dock Shipbuilders Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Mazagon Dock Shipbuilders's total current assets for the quarter that ended in Mar. 2024 was ₹257,882 Mil.

Mazagon Dock Shipbuilders Total Current Assets Historical Data

The historical data trend for Mazagon Dock Shipbuilders's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Mazagon Dock Shipbuilders Total Current Assets Chart

Mazagon Dock Shipbuilders Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Current Assets

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180,720.60

220,842.40

265,294.40

260,851.90

257,881.90

Mazagon Dock Shipbuilders Quarterly Data
	Mar18	Mar19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															260,851.90	-	249,049.10	-	257,881.90

Mazagon Dock Shipbuilders Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Mazagon Dock Shipbuilders's Total Current Assets for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	145171.9	+	19042.3	+	57133.7	+	36534
	=	257,882

Mazagon Dock Shipbuilders's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	145171.9	+	19042.3	+	57133.7	+	36534
	=	257,882

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Mazagon Dock Shipbuilders (BOM:543237) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Mazagon Dock Shipbuilders's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	145171.9	-	232053.4	+	0.75 * 18469.3	+	0.5 * 57133.7
=	-44,463

Mazagon Dock Shipbuilders Total Current Assets Related Terms

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Mazagon Dock Shipbuilders (BOM:543237) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Mazagon Dock Shipbuilders Ltd (BOM:543237) » Definitions » Total Current Assets

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MAZDOCK:India

Address

Dockyard Road, Mazagon, Mumbai, MH, IND, 400 010

Website

https://www.mazagondock.in

Mazagon Dock Shipbuilders Ltd is a defense public sector undertaking shipyard under the Ministry of Defence. The Company is engaged in building and repairing of ships, submarines, various types of vessels, and related engineering products for its customers. The company's activities are the construction of warships, submarines, and merchant ships with facilities situated in Mumbai and Nhava.

Mazagon Dock Shipbuilders (BOM:543237) Headlines

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