COCHIN SHIPYARD
|
COCHIN SHIPYARD Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | 190.18 | 336.60 | 333.98 | 306.63 | 283.02 |
Adjusted Book Value | 190.18 | 168.30 | 166.99 | 153.32 | 141.51 |
Compare Balance Sheet of peers of COCHIN SHIPYARD
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
COCHIN SHIPYARD | ₹40,309.6 Cr | 2.5% | 1.9% | 124% | Stock Analytics | |
MAZAGON DOCK SHIPBUILDERS | ₹93,128.3 Cr | -2.3% | 3.4% | 123.1% | Stock Analytics | |
GARDEN REACH SHIPBUILDERS & ENGINEERS | ₹19,404.0 Cr | 7.8% | 1.5% | 89.6% | Stock Analytics |
COCHIN SHIPYARD Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
COCHIN SHIPYARD | 2.5% |
1.9% |
124% |
SENSEX | -0.7% |
-1.6% |
11.1% |
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