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COCHIN SHIPYARD
Balance Sheet

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COCHIN SHIPYARD Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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₹5.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹5,448 Cr₹4,872 Cr₹4,296 Cr₹4,262 Cr₹3,902 Cr
    Securities Premium ₹932 Cr₹932 Cr₹932 Cr₹932 Cr₹932 Cr
    Capital Reserves ₹70 Cr₹70 Cr₹70 Cr₹70 Cr₹69 Cr
    Profit & Loss Account Balance ₹4,259 Cr₹3,689 Cr₹3,127 Cr₹3,056 Cr₹2,697 Cr
    General Reserves ₹63 Cr₹63 Cr₹63 Cr₹63 Cr₹63 Cr
    Other Reserves ₹124 Cr₹118 Cr₹104 Cr₹140 Cr₹141 Cr
Reserve excluding Revaluation Reserve ₹5,448 Cr₹4,872 Cr₹4,296 Cr₹4,262 Cr₹3,902 Cr
Revaluation reserve -----
Shareholder's Funds ₹5,579 Cr₹5,003 Cr₹4,428 Cr₹4,393 Cr₹4,033 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹23 Cr₹23 Cr₹23 Cr₹126 Cr₹123 Cr
    Non Convertible Debentures ₹23 Cr₹23 Cr₹23 Cr₹126 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₹-99 Cr₹-104 Cr₹-115 Cr₹-120 Cr
    Deferred Tax Assets ₹196 Cr₹136 Cr₹146 Cr₹147 Cr₹155 Cr
    Deferred Tax Liability ₹93 Cr₹37 Cr₹41 Cr₹32 Cr₹35 Cr
Other Long Term Liabilities ₹460 Cr₹450 Cr₹410 Cr₹396 Cr₹394 Cr
Long Term Trade Payables -----
Long Term Provisions ₹53 Cr₹45 Cr₹42 Cr₹36 Cr₹32 Cr
Total Non-Current Liabilities ₹433 Cr₹418 Cr₹370 Cr₹443 Cr₹428 Cr
Current Liabilities -----
Trade Payables ₹501 Cr₹465 Cr₹216 Cr₹169 Cr₹435 Cr
    Sundry Creditors ₹501 Cr₹465 Cr₹216 Cr₹169 Cr₹435 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹5,679 Cr₹5,422 Cr₹4,497 Cr₹2,782 Cr₹1,896 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹5,086 Cr₹4,975 Cr₹3,872 Cr₹2,261 Cr₹1,602 Cr
    Interest Accrued But Not Due ----₹2.82 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds --₹103 Cr--
    Current maturity - Others -----
    Other Liabilities ₹593 Cr₹448 Cr₹522 Cr₹522 Cr₹291 Cr
Short Term Borrowings ₹46 Cr-₹7.05 Cr--
    Secured ST Loans repayable on Demands ₹46 Cr-₹7.05 Cr--
    Working Capital Loans- Sec ₹46 Cr-₹7.05 Cr--
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-46 Cr-₹-7.05 Cr--
Short Term Provisions ₹1,051 Cr₹629 Cr₹390 Cr₹512 Cr₹606 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹51 Cr₹27 Cr₹27 Cr₹52 Cr₹100 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1,000 Cr₹602 Cr₹363 Cr₹459 Cr₹507 Cr
Total Current Liabilities ₹7,277 Cr₹6,516 Cr₹5,111 Cr₹3,463 Cr₹2,937 Cr
Total Liabilities ₹13,290 Cr₹11,938 Cr₹9,908 Cr₹8,299 Cr₹7,399 Cr
ASSETS
Gross Block ₹3,626 Cr₹1,443 Cr₹1,349 Cr₹1,294 Cr₹1,127 Cr
Less: Accumulated Depreciation ₹579 Cr₹476 Cr₹396 Cr₹324 Cr₹260 Cr
Less: Impairment of Assets -----
Net Block ₹3,047 Cr₹968 Cr₹953 Cr₹970 Cr₹867 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹515 Cr₹2,195 Cr₹1,602 Cr₹1,241 Cr₹1,176 Cr
Non Current Investments ₹0.19 Cr₹0.13 Cr₹0.11 Cr₹0.09 Cr₹0.09 Cr
Long Term Investment ₹0.19 Cr₹0.13 Cr₹0.11 Cr₹0.09 Cr₹0.09 Cr
    Quoted -----
    Unquoted ₹0.19 Cr₹0.13 Cr₹0.11 Cr₹0.09 Cr₹0.09 Cr
Long Term Loans & Advances ₹45 Cr₹124 Cr₹208 Cr₹223 Cr₹257 Cr
Other Non Current Assets ₹15 Cr₹30 Cr₹0.06 Cr₹0.22 Cr₹43 Cr
Total Non-Current Assets ₹3,623 Cr₹3,318 Cr₹2,780 Cr₹2,458 Cr₹2,343 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹1,885 Cr₹1,026 Cr₹373 Cr₹298 Cr₹434 Cr
    Raw Materials ₹1,661 Cr₹823 Cr₹338 Cr₹283 Cr₹405 Cr
    Work-in Progress ₹9.62 Cr₹4.29 Cr₹4.96 Cr₹3.52 Cr-
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹14 Cr₹18 Cr₹13 Cr₹6.19 Cr₹7.03 Cr
    Other Inventory ₹200 Cr₹181 Cr₹17 Cr₹5.66 Cr₹23 Cr
Sundry Debtors ₹229 Cr₹303 Cr₹338 Cr₹437 Cr₹353 Cr
    Debtors more than Six months ₹64 Cr₹222 Cr₹290 Cr₹211 Cr₹266 Cr
    Debtors Others ₹191 Cr₹202 Cr₹159 Cr₹330 Cr₹190 Cr
Cash and Bank ₹3,113 Cr₹3,864 Cr₹4,758 Cr₹3,213 Cr₹2,209 Cr
    Cash in hand -----
    Balances at Bank ₹3,113 Cr₹3,864 Cr₹4,758 Cr₹3,213 Cr₹2,209 Cr
    Other cash and bank balances -----
Other Current Assets ₹337 Cr₹205 Cr₹81 Cr₹46 Cr₹894 Cr
    Interest accrued on Investments ₹65 Cr₹94 Cr₹33 Cr₹14 Cr₹14 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹1.62 Cr₹1.25 Cr₹0.70 Cr₹0.39 Cr₹0.17 Cr
    Prepaid Expenses ₹18 Cr₹25 Cr₹11 Cr₹6.51 Cr₹3.50 Cr
    Other current_assets ₹252 Cr₹84 Cr₹37 Cr₹25 Cr₹876 Cr
Short Term Loans and Advances ₹4,103 Cr₹3,222 Cr₹1,577 Cr₹1,847 Cr₹1,166 Cr
    Advances recoverable in cash or in kind ₹2,740 Cr₹2,359 Cr₹1,160 Cr₹754 Cr₹1,162 Cr
    Advance income tax and TDS -₹3.23 Cr₹71 Cr--
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹1,363 Cr₹860 Cr₹346 Cr₹1,092 Cr₹3.67 Cr
Total Current Assets ₹9,667 Cr₹8,620 Cr₹7,128 Cr₹5,841 Cr₹5,056 Cr
Net Current Assets (Including Current Investments) ₹2,389 Cr₹2,104 Cr₹2,017 Cr₹2,378 Cr₹2,118 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹13,290 Cr₹11,938 Cr₹9,908 Cr₹8,299 Cr₹7,399 Cr
Contingent Liabilities ₹3,725 Cr₹2,035 Cr₹1,844 Cr₹1,259 Cr₹3,989 Cr
Total Debt ₹69 Cr₹23 Cr₹133 Cr₹126 Cr₹123 Cr
Book Value -190.18336.60333.98306.63
Adjusted Book Value 212.07190.18168.30166.99153.32

Compare Balance Sheet of peers of COCHIN SHIPYARD

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
COCHIN SHIPYARD ₹46,979.1 Cr -4.3% 6.6% 7.6% Stock Analytics
MAZAGON DOCK SHIPBUILDERS ₹112,842.0 Cr -1.7% 1.3% 40.5% Stock Analytics
GARDEN REACH SHIPBUILDERS & ENGINEERS ₹29,354.5 Cr -3.9% 10.6% 62.5% Stock Analytics


COCHIN SHIPYARD Share Price vs Sensex

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

-4.3%

6.6%

7.6%

SENSEX

0.1%

0.6%

0.7%


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