SHIPPING CORPORATION OF INDIA
|
SHIPPING CORPORATION OF INDIA Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹466 Cr | ₹466 Cr | ₹466 Cr | ₹466 Cr | ₹466 Cr |
Equity - Authorised | ₹1,000 Cr | ₹1,000 Cr | ₹1,000 Cr | ₹1,000 Cr | ₹1,000 Cr |
Equity - Issued | ₹466 Cr | ₹466 Cr | ₹466 Cr | ₹466 Cr | ₹466 Cr |
Equity Paid Up | ₹466 Cr | ₹466 Cr | ₹466 Cr | ₹466 Cr | ₹466 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 | ₹6,437 Cr | ₹5,508 Cr | ₹7,702 Cr | ₹7,018 Cr | ₹6,717 Cr |
Securities Premium | ₹522 Cr | ₹522 Cr | ₹522 Cr | ₹522 Cr | ₹522 Cr |
Capital Reserves | ₹152 Cr | ₹152 Cr | ₹152 Cr | ₹152 Cr | ₹152 Cr |
Profit & Loss Account Balance | ₹511 Cr | ₹-212 Cr | ₹1,429 Cr | ₹850 Cr | ₹520 Cr |
General Reserves | ₹4,780 Cr | ₹4,780 Cr | ₹5,535 Cr | ₹5,535 Cr | ₹5,535 Cr |
Other Reserves | ₹472 Cr | ₹267 Cr | ₹64 Cr | ₹-42 Cr | ₹-12 Cr |
Reserve excluding Revaluation Reserve | ₹6,437 Cr | ₹5,508 Cr | ₹7,702 Cr | ₹7,018 Cr | ₹6,717 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹6,902 Cr | ₹5,974 Cr | ₹8,168 Cr | ₹7,484 Cr | ₹7,183 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹767 Cr | ₹994 Cr | ₹1,227 Cr | ₹1,112 Cr | ₹2,008 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹1,079 Cr | ₹1,266 Cr | ₹1,475 Cr | ₹2,189 Cr | ₹2,964 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-311 Cr | ₹-271 Cr | ₹-248 Cr | ₹-1,077 Cr | ₹-956 Cr |
Unsecured Loans | ₹892 Cr | ₹1,152 Cr | ₹1,437 Cr | ₹565 Cr | ₹519 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | ₹1,249 Cr | ₹1,482 Cr | ₹1,757 Cr | ₹565 Cr | ₹726 Cr |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹-358 Cr | ₹-330 Cr | ₹-320 Cr | - | ₹-208 Cr |
Deferred Tax Assets / Liabilities | ₹0.98 Cr | ₹0.83 Cr | ₹56 Cr | ₹75 Cr | ₹92 Cr |
Deferred Tax Assets | - | - | - | - | - |
Deferred Tax Liability | ₹0.98 Cr | ₹0.83 Cr | ₹56 Cr | ₹75 Cr | ₹92 Cr |
Other Long Term Liabilities | ₹21 Cr | ₹22 Cr | ₹23 Cr | ₹24 Cr | ₹0.41 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹67 Cr | ₹69 Cr | ₹63 Cr | ₹65 Cr | ₹64 Cr |
Total Non-Current Liabilities | ₹1,748 Cr | ₹2,238 Cr | ₹2,806 Cr | ₹1,842 Cr | ₹2,682 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,393 Cr | ₹1,236 Cr | ₹833 Cr | ₹956 Cr | ₹1,273 Cr |
Sundry Creditors | ₹1,393 Cr | ₹1,236 Cr | ₹833 Cr | ₹956 Cr | ₹1,273 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,128 Cr | ₹967 Cr | ₹1,165 Cr | ₹1,641 Cr | ₹1,620 Cr |
Bank Overdraft / Short term credit | ₹39 Cr | ₹2.49 Cr | ₹43 Cr | ₹79 Cr | ₹7.29 Cr |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | ₹15 Cr | ₹6.37 Cr | ₹7.15 Cr | ₹25 Cr | ₹39 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹1,074 Cr | ₹958 Cr | ₹1,115 Cr | ₹1,537 Cr | ₹1,573 Cr |
Short Term Borrowings | ₹255 Cr | ₹430 Cr | ₹423 Cr | ₹1,986 Cr | ₹1,587 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹255 Cr | ₹430 Cr | ₹423 Cr | ₹1,986 Cr | ₹1,587 Cr |
Short Term Provisions | ₹17 Cr | ₹14 Cr | ₹8.91 Cr | ₹10 Cr | ₹11 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | ₹2.40 Cr | ₹2.39 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹17 Cr | ₹14 Cr | ₹8.91 Cr | ₹7.90 Cr | ₹8.91 Cr |
Total Current Liabilities | ₹2,792 Cr | ₹2,647 Cr | ₹2,429 Cr | ₹4,593 Cr | ₹4,491 Cr |
Total Liabilities | ₹11,443 Cr | ₹10,859 Cr | ₹13,403 Cr | ₹13,919 Cr | ₹14,357 Cr |
ASSETS | |||||
Gross Block | ₹13,205 Cr | ₹13,032 Cr | ₹15,365 Cr | ₹15,218 Cr | ₹15,595 Cr |
Less: Accumulated Depreciation | ₹5,802 Cr | ₹5,408 Cr | ₹5,190 Cr | ₹4,565 Cr | ₹4,476 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹7,403 Cr | ₹7,624 Cr | ₹10,174 Cr | ₹10,653 Cr | ₹11,119 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹34 Cr | ₹58 Cr | ₹33 Cr | ₹2.84 Cr | ₹7.63 Cr |
Non Current Investments | ₹611 Cr | ₹476 Cr | ₹354 Cr | ₹298 Cr | ₹279 Cr |
Long Term Investment | ₹611 Cr | ₹476 Cr | ₹354 Cr | ₹298 Cr | ₹279 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹661 Cr | ₹526 Cr | ₹404 Cr | ₹348 Cr | ₹329 Cr |
Long Term Loans & Advances | ₹613 Cr | ₹477 Cr | ₹468 Cr | ₹467 Cr | ₹217 Cr |
Other Non Current Assets | ₹92 Cr | ₹86 Cr | ₹71 Cr | ₹56 Cr | ₹41 Cr |
Total Non-Current Assets | ₹8,753 Cr | ₹8,722 Cr | ₹11,100 Cr | ₹11,478 Cr | ₹11,664 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹150 Cr | ₹175 Cr | ₹88 Cr | ₹131 Cr | ₹160 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹150 Cr | ₹175 Cr | ₹88 Cr | ₹131 Cr | ₹160 Cr |
Sundry Debtors | ₹1,018 Cr | ₹637 Cr | ₹631 Cr | ₹606 Cr | ₹599 Cr |
Debtors more than Six months | ₹594 Cr | ₹318 Cr | - | - | - |
Debtors Others | ₹739 Cr | ₹566 Cr | ₹857 Cr | ₹827 Cr | ₹855 Cr |
Cash and Bank | ₹554 Cr | ₹386 Cr | ₹1,036 Cr | ₹938 Cr | ₹998 Cr |
Cash in hand | - | - | - | - | - |
Balances at Bank | ₹554 Cr | ₹386 Cr | ₹1,036 Cr | ₹938 Cr | ₹998 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹101 Cr | ₹89 Cr | ₹126 Cr | ₹665 Cr | ₹596 Cr |
Interest accrued on Investments | ₹6.56 Cr | ₹20 Cr | ₹18 Cr | ₹14 Cr | ₹30 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹3.37 Cr | ₹2.01 Cr | ₹2.49 Cr | ₹3.42 Cr | ₹3.02 Cr |
Prepaid Expenses | ₹4.18 Cr | ₹6.85 Cr | ₹3.75 Cr | ₹5.03 Cr | ₹6.40 Cr |
Other current_assets | ₹87 Cr | ₹60 Cr | ₹101 Cr | ₹643 Cr | ₹557 Cr |
Short Term Loans and Advances | ₹867 Cr | ₹851 Cr | ₹423 Cr | ₹100 Cr | ₹340 Cr |
Advances recoverable in cash or in kind | ₹640 Cr | ₹582 Cr | ₹431 Cr | ₹110 Cr | ₹122 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹227 Cr | ₹268 Cr | ₹-8.65 Cr | ₹-9.33 Cr | ₹218 Cr |
Total Current Assets | ₹2,690 Cr | ₹2,137 Cr | ₹2,302 Cr | ₹2,441 Cr | ₹2,693 Cr |
Net Current Assets (Including Current Investments) | ₹-102 Cr | ₹-509 Cr | ₹-127 Cr | ₹-2,152 Cr | ₹-1,798 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹11,443 Cr | ₹10,859 Cr | ₹13,403 Cr | ₹13,919 Cr | ₹14,357 Cr |
Contingent Liabilities | ₹3,491 Cr | ₹3,132 Cr | ₹2,842 Cr | ₹2,557 Cr | ₹3,714 Cr |
Total Debt | ₹2,583 Cr | ₹3,177 Cr | ₹3,654 Cr | ₹4,741 Cr | ₹5,277 Cr |
Book Value | - | 128.26 | 175.34 | 160.66 | 154.21 |
Adjusted Book Value | 148.18 | 128.26 | 175.34 | 160.66 | 154.21 |
Compare Balance Sheet of peers of SHIPPING CORPORATION OF INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHIPPING CORPORATION OF INDIA | ₹9,746.9 Cr | -1.3% | -21.6% | 43.9% | Stock Analytics | |
THE GREAT EASTERN SHIPPING COMPANY | ₹14,413.1 Cr | -2.7% | 1.6% | 64.8% | Stock Analytics | |
SEAMEC | ₹2,682.1 Cr | 4% | -5.6% | 53.7% | Stock Analytics | |
DREDGING CORPORATION OF INDIA | ₹2,301.7 Cr | 5% | -13.5% | 120.2% | Stock Analytics | |
ESSAR SHIPPING | ₹649.3 Cr | -4.8% | -33.1% | 136.1% | Stock Analytics | |
SHREYAS SHIPPING & LOGISTICS | ₹626.1 Cr | 2.4% | -8% | 5.7% | Stock Analytics |
SHIPPING CORPORATION OF INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHIPPING CORPORATION OF INDIA | -1.3% |
-21.6% |
43.9% |
SENSEX | -2.6% |
-0% |
21% |
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