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COCHIN SHIPYARD
Balance Sheet

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COCHIN SHIPYARD Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹4,296 Cr₹4,262 Cr₹3,902 Cr₹3,591 Cr₹3,197 Cr
    Securities Premium ₹932 Cr₹932 Cr₹932 Cr₹932 Cr₹932 Cr
    Capital Reserves ₹70 Cr₹70 Cr₹69 Cr₹2.64 Cr₹2.64 Cr
    Profit & Loss Account Balance ₹3,127 Cr₹3,056 Cr₹2,697 Cr₹2,454 Cr₹2,061 Cr
    General Reserves ₹63 Cr₹63 Cr₹63 Cr₹63 Cr₹63 Cr
    Other Reserves ₹104 Cr₹140 Cr₹141 Cr₹140 Cr₹139 Cr
Reserve excluding Revaluation Reserve ₹4,296 Cr₹4,262 Cr₹3,902 Cr₹3,591 Cr₹3,197 Cr
Revaluation reserve -----
Shareholder's Funds ₹4,428 Cr₹4,393 Cr₹4,033 Cr₹3,723 Cr₹3,329 Cr
Minority Interest ----₹5.28 Cr
Long-Term Borrowings -----
Secured Loans ₹23 Cr₹126 Cr₹123 Cr₹123 Cr₹123 Cr
    Non Convertible Debentures ₹23 Cr₹126 Cr₹123 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 ₹-104 Cr₹-115 Cr₹-120 Cr₹-47 Cr₹-66 Cr
    Deferred Tax Assets ₹132 Cr₹147 Cr₹155 Cr₹75 Cr₹106 Cr
    Deferred Tax Liability ₹28 Cr₹32 Cr₹35 Cr₹28 Cr₹40 Cr
Other Long Term Liabilities ₹410 Cr₹396 Cr₹394 Cr₹376 Cr₹2.74 Cr
Long Term Trade Payables -----
Long Term Provisions ₹40 Cr₹36 Cr₹32 Cr₹29 Cr₹24 Cr
Total Non-Current Liabilities ₹368 Cr₹443 Cr₹428 Cr₹481 Cr₹84 Cr
Current Liabilities -----
Trade Payables ₹216 Cr₹169 Cr₹435 Cr₹419 Cr₹347 Cr
    Sundry Creditors ₹216 Cr₹169 Cr₹435 Cr₹419 Cr₹347 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹4,497 Cr₹2,782 Cr₹1,896 Cr₹1,339 Cr₹994 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹3,872 Cr₹2,261 Cr₹1,602 Cr₹6.11 Cr₹7.14 Cr
    Interest Accrued But Not Due --₹2.82 Cr₹2.82 Cr₹2.82 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds ₹103 Cr----
    Current maturity - Others -----
    Other Liabilities ₹522 Cr₹522 Cr₹291 Cr₹1,330 Cr₹984 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 ₹400 Cr₹512 Cr₹606 Cr₹398 Cr₹422 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹27 Cr₹52 Cr₹100 Cr₹14 Cr₹55 Cr
    Provision for post retirement benefits ----₹30 Cr
    Preference Dividend -----
    Other Provisions ₹374 Cr₹459 Cr₹507 Cr₹385 Cr₹337 Cr
Total Current Liabilities ₹5,121 Cr₹3,463 Cr₹2,937 Cr₹2,156 Cr₹1,762 Cr
Total Liabilities ₹9,916 Cr₹8,299 Cr₹7,399 Cr₹6,360 Cr₹5,180 Cr
ASSETS
Gross Block ₹1,349 Cr₹1,294 Cr₹1,127 Cr₹947 Cr₹512 Cr
Less: Accumulated Depreciation ₹396 Cr₹324 Cr₹260 Cr₹183 Cr₹136 Cr
Less: Impairment of Assets -----
Net Block ₹953 Cr₹970 Cr₹867 Cr₹764 Cr₹376 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹1,602 Cr₹1,241 Cr₹1,176 Cr₹799 Cr₹342 Cr
Non Current Investments ₹0.11 Cr₹0.09 Cr₹0.09 Cr₹0.09 Cr₹0.09 Cr
Long Term Investment ₹0.11 Cr₹0.09 Cr₹0.09 Cr₹0.09 Cr₹0.09 Cr
    Quoted -----
    Unquoted ₹0.11 Cr₹0.09 Cr₹0.09 Cr₹0.09 Cr₹0.09 Cr
Long Term Loans & Advances ₹208 Cr₹223 Cr₹257 Cr₹359 Cr₹337 Cr
Other Non Current Assets ₹0.06 Cr₹0.22 Cr₹43 Cr₹8.65 Cr₹5.97 Cr
Total Non-Current Assets ₹2,780 Cr₹2,458 Cr₹2,343 Cr₹1,931 Cr₹1,062 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹373 Cr₹298 Cr₹434 Cr₹313 Cr₹283 Cr
    Raw Materials ₹338 Cr₹283 Cr₹405 Cr₹278 Cr₹230 Cr
    Work-in Progress ₹4.96 Cr₹3.52 Cr---
    Finished Goods -----
    Packing Materials -----
    Stores Ā and Spare ₹13 Cr₹6.19 Cr₹7.03 Cr₹7.63 Cr₹6.78 Cr
    Other Inventory ₹17 Cr₹5.66 Cr₹23 Cr₹28 Cr₹47 Cr
Sundry Debtors ₹338 Cr₹437 Cr₹353 Cr₹288 Cr₹392 Cr
    Debtors more than Six months ₹290 Cr₹211 Cr₹266 Cr--
    Debtors Others ₹159 Cr₹330 Cr₹190 Cr₹424 Cr₹524 Cr
Cash and Bank ₹4,758 Cr₹3,213 Cr₹2,209 Cr₹2,195 Cr₹2,577 Cr
    Cash in hand -----
    Balances at Bank ₹4,758 Cr₹3,213 Cr₹2,209 Cr₹2,195 Cr₹2,577 Cr
    Other cash and bank balances -----
Other Current Assets ₹81 Cr₹46 Cr₹894 Cr₹1,511 Cr₹502 Cr
    Interest accrued on Investments ₹33 Cr₹14 Cr₹14 Cr₹31 Cr₹38 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.69 Cr₹0.39 Cr₹0.17 Cr₹0.16 Cr₹0.20 Cr
    Prepaid Expenses ₹11 Cr₹6.51 Cr₹3.50 Cr₹4.70 Cr₹3.86 Cr
    Other current_assets ₹37 Cr₹25 Cr₹876 Cr₹1,475 Cr₹460 Cr
Short Term Loans and Advances ₹1,586 Cr₹1,847 Cr₹1,166 Cr₹121 Cr₹363 Cr
    Advances recoverable in cash or in kind ₹1,168 Cr₹754 Cr₹1,162 Cr₹115 Cr₹163 Cr
    Advance income tax and TDS ₹71 Cr--₹0.45 Cr₹0.21 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹346 Cr₹1,092 Cr₹3.67 Cr₹5.23 Cr₹200 Cr
Total Current Assets ₹7,137 Cr₹5,841 Cr₹5,056 Cr₹4,429 Cr₹4,118 Cr
Net Current Assets (Including Current Investments) ₹2,016 Cr₹2,378 Cr₹2,118 Cr₹2,273 Cr₹2,356 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹9,916 Cr₹8,299 Cr₹7,399 Cr₹6,360 Cr₹5,180 Cr
Contingent Liabilities ₹1,844 Cr₹1,259 Cr₹3,989 Cr₹3,229 Cr₹2,065 Cr
Total Debt ₹133 Cr₹126 Cr₹123 Cr₹123 Cr₹123 Cr
Book Value -333.98306.63283.02253.05
Adjusted Book Value 336.60333.98306.63283.02253.05

Compare Balance Sheet of peers of COCHIN SHIPYARD

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
COCHIN SHIPYARD ₹28,360.9 Cr 1.2% 4% 299.2% Stock Analytics
MAZAGON DOCK SHIPBUILDERS ₹43,539.8 Cr 0.8% -10.7% 183.2% Stock Analytics
GARDEN REACH SHIPBUILDERS & ENGINEERS ₹9,905.3 Cr 3.5% -4.1% 82.9% Stock Analytics


COCHIN SHIPYARD Share Price vs Sensex

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

1.2%

4%

299.2%

SENSEX

-2.9%

-0.4%

20%


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