COCHIN SHIPYARD
|
COCHIN SHIPYARD Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | - | 333.98 | 306.63 | 283.02 | 253.05 |
Adjusted Book Value | 336.60 | 333.98 | 306.63 | 283.02 | 253.05 |
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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