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COCHIN SHIPYARD
Balance Sheet

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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 ₹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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