Home > Balance Sheet > COCHIN SHIPYARD

COCHIN SHIPYARD
Balance Sheet

COCHIN SHIPYARD is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for COCHIN SHIPYARD
Please provide your vote to see the results

COCHIN SHIPYARD Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹132 Cr₹132 Cr₹132 Cr₹132 Cr₹132 Cr
    Equity - Authorised ₹250 Cr₹250 Cr₹250 Cr₹250 Cr₹250 Cr
    Equity - Issued ₹132 Cr₹132 Cr₹132 Cr₹132 Cr₹132 Cr
    Equity Paid Up ₹132 Cr₹132 Cr₹132 Cr₹132 Cr₹132 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹5.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹4,872 Cr₹4,296 Cr₹4,262 Cr₹3,902 Cr₹3,591 Cr
    Securities Premium ₹932 Cr₹932 Cr₹932 Cr₹932 Cr₹932 Cr
    Capital Reserves ₹70 Cr₹70 Cr₹70 Cr₹69 Cr₹2.64 Cr
    Profit & Loss Account Balance ₹3,689 Cr₹3,127 Cr₹3,056 Cr₹2,697 Cr₹2,454 Cr
    General Reserves ₹63 Cr₹63 Cr₹63 Cr₹63 Cr₹63 Cr
    Other Reserves ₹118 Cr₹104 Cr₹140 Cr₹141 Cr₹140 Cr
Reserve excluding Revaluation Reserve ₹4,872 Cr₹4,296 Cr₹4,262 Cr₹3,902 Cr₹3,591 Cr
Revaluation reserve -----
Shareholder's Funds ₹5,003 Cr₹4,428 Cr₹4,393 Cr₹4,033 Cr₹3,723 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹23 Cr₹23 Cr₹126 Cr₹123 Cr₹123 Cr
    Non Convertible Debentures ₹23 Cr₹23 Cr₹126 Cr₹123 Cr₹123 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-99 Cr₹-104 Cr₹-115 Cr₹-120 Cr₹-47 Cr
    Deferred Tax Assets ₹136 Cr₹146 Cr₹147 Cr₹155 Cr₹75 Cr
    Deferred Tax Liability ₹37 Cr₹41 Cr₹32 Cr₹35 Cr₹28 Cr
Other Long Term Liabilities ₹450 Cr₹410 Cr₹396 Cr₹394 Cr₹376 Cr
Long Term Trade Payables -----
Long Term Provisions ₹45 Cr₹42 Cr₹36 Cr₹32 Cr₹29 Cr
Total Non-Current Liabilities ₹418 Cr₹370 Cr₹443 Cr₹428 Cr₹481 Cr
Current Liabilities -----
Trade Payables ₹465 Cr₹216 Cr₹169 Cr₹435 Cr₹419 Cr
    Sundry Creditors ₹465 Cr₹216 Cr₹169 Cr₹435 Cr₹419 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹5,422 Cr₹4,497 Cr₹2,782 Cr₹1,896 Cr₹1,339 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹4,975 Cr₹3,872 Cr₹2,261 Cr₹1,602 Cr₹6.11 Cr
    Interest Accrued But Not Due ---₹2.82 Cr₹2.82 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -₹103 Cr---
    Current maturity - Others -----
    Other Liabilities ₹448 Cr₹522 Cr₹522 Cr₹291 Cr₹1,330 Cr
Short Term Borrowings -₹7.05 Cr---
    Secured ST Loans repayable on Demands -₹7.05 Cr---
    Working Capital Loans- Sec -₹7.05 Cr---
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -₹-7.05 Cr---
Short Term Provisions ₹629 Cr₹390 Cr₹512 Cr₹606 Cr₹398 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹27 Cr₹27 Cr₹52 Cr₹100 Cr₹14 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹602 Cr₹363 Cr₹459 Cr₹507 Cr₹385 Cr
Total Current Liabilities ₹6,516 Cr₹5,111 Cr₹3,463 Cr₹2,937 Cr₹2,156 Cr
Total Liabilities ₹11,938 Cr₹9,908 Cr₹8,299 Cr₹7,399 Cr₹6,360 Cr
ASSETS
Gross Block ₹1,443 Cr₹1,349 Cr₹1,294 Cr₹1,127 Cr₹947 Cr
Less: Accumulated Depreciation ₹476 Cr₹396 Cr₹324 Cr₹260 Cr₹183 Cr
Less: Impairment of Assets -----
Net Block ₹968 Cr₹953 Cr₹970 Cr₹867 Cr₹764 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹2,195 Cr₹1,602 Cr₹1,241 Cr₹1,176 Cr₹799 Cr
Non Current Investments ₹0.13 Cr₹0.11 Cr₹0.09 Cr₹0.09 Cr₹0.09 Cr
Long Term Investment ₹0.13 Cr₹0.11 Cr₹0.09 Cr₹0.09 Cr₹0.09 Cr
    Quoted -----
    Unquoted ₹0.13 Cr₹0.11 Cr₹0.09 Cr₹0.09 Cr₹0.09 Cr
Long Term Loans & Advances ₹132 Cr₹208 Cr₹223 Cr₹257 Cr₹359 Cr
Other Non Current Assets ₹3.85 Cr₹0.06 Cr₹0.22 Cr₹43 Cr₹8.65 Cr
Total Non-Current Assets ₹3,299 Cr₹2,780 Cr₹2,458 Cr₹2,343 Cr₹1,931 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹1,026 Cr₹373 Cr₹298 Cr₹434 Cr₹313 Cr
    Raw Materials ₹823 Cr₹338 Cr₹283 Cr₹405 Cr₹278 Cr
    Work-in Progress ₹4.29 Cr₹4.96 Cr₹3.52 Cr--
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹18 Cr₹13 Cr₹6.19 Cr₹7.03 Cr₹7.63 Cr
    Other Inventory ₹181 Cr₹17 Cr₹5.66 Cr₹23 Cr₹28 Cr
Sundry Debtors ₹355 Cr₹338 Cr₹437 Cr₹353 Cr₹288 Cr
    Debtors more than Six months ₹222 Cr₹290 Cr₹211 Cr₹266 Cr-
    Debtors Others ₹254 Cr₹159 Cr₹330 Cr₹190 Cr₹424 Cr
Cash and Bank ₹3,864 Cr₹4,758 Cr₹3,213 Cr₹2,209 Cr₹2,195 Cr
    Cash in hand -----
    Balances at Bank ₹3,864 Cr₹4,758 Cr₹3,213 Cr₹2,209 Cr₹2,195 Cr
    Other cash and bank balances -----
Other Current Assets ₹171 Cr₹81 Cr₹46 Cr₹894 Cr₹1,511 Cr
    Interest accrued on Investments ₹94 Cr₹33 Cr₹14 Cr₹14 Cr₹31 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹1.25 Cr₹0.70 Cr₹0.39 Cr₹0.17 Cr₹0.16 Cr
    Prepaid Expenses ₹25 Cr₹11 Cr₹6.51 Cr₹3.50 Cr₹4.70 Cr
    Other current_assets ₹51 Cr₹37 Cr₹25 Cr₹876 Cr₹1,475 Cr
Short Term Loans and Advances ₹3,222 Cr₹1,577 Cr₹1,847 Cr₹1,166 Cr₹121 Cr
    Advances recoverable in cash or in kind ₹2,359 Cr₹1,160 Cr₹754 Cr₹1,162 Cr₹115 Cr
    Advance income tax and TDS ₹3.23 Cr₹71 Cr--₹0.45 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹860 Cr₹346 Cr₹1,092 Cr₹3.67 Cr₹5.23 Cr
Total Current Assets ₹8,639 Cr₹7,128 Cr₹5,841 Cr₹5,056 Cr₹4,429 Cr
Net Current Assets (Including Current Investments) ₹2,122 Cr₹2,017 Cr₹2,378 Cr₹2,118 Cr₹2,273 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹11,938 Cr₹9,908 Cr₹8,299 Cr₹7,399 Cr₹6,360 Cr
Contingent Liabilities ₹2,035 Cr₹1,844 Cr₹1,259 Cr₹3,989 Cr₹3,229 Cr
Total Debt ₹23 Cr₹133 Cr₹126 Cr₹123 Cr₹123 Cr
Book Value 190.18336.60333.98306.63283.02
Adjusted Book Value 190.18168.30166.99153.32141.51

Compare Balance Sheet of peers of COCHIN SHIPYARD

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
COCHIN SHIPYARD ₹38,721.7 Cr -6.5% 8% 139.4% Stock Analytics
MAZAGON DOCK SHIPBUILDERS ₹93,372.4 Cr -9.3% 10.9% 128.5% Stock Analytics
GARDEN REACH SHIPBUILDERS & ENGINEERS ₹17,893.0 Cr -7.8% 8.3% 93.1% Stock Analytics


COCHIN SHIPYARD Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
COCHIN SHIPYARD

-6.5%

8%

139.4%

SENSEX

-2.7%

-0.8%

9.9%


You may also like the below Video Courses