Shipping Corporation of India Ltd | Industry : (Shipping) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 465.80 | 465.80 | 465.80 | 465.80 | 465.80 |
Reserves | 6,497.82 | 5,905.64 | 5,111.17 | 7,436.22 | 6,832.38 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 6,963.62 | 6,371.44 | 5,576.97 | 7,902.02 | 7,298.18 |
Secured Loans | 1,547.22 | 1,333.48 | 1,695.46 | 1,897.67 | 4,175.79 |
Unsecured Loans | 1,367.00 | 1,271.10 | 1,504.91 | 1,781.33 | 591.44 |
Total Debt | 2,914.22 | 2,604.58 | 3,200.37 | 3,679.00 | 4,767.23 |
Other Liabilities | 59.10 | 68.64 | 69.98 | 63.65 | 64.99 |
Total Liabilities | 9,936.94 | 9,044.66 | 8,847.32 | 11,644.67 | 12,130.40 |
APPLICATION OF FUNDS : | |||||
Gross Block | 13,202.11 | 13,205.22 | 13,031.78 | 15,364.72 | 15,218.26 |
Less: Accumulated Depreciation | 6,198.32 | 5,801.86 | 5,407.72 | 5,190.34 | 4,565.13 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7,003.79 | 7,403.36 | 7,624.06 | 10,174.38 | 10,653.13 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 42.13 | 33.51 | 58.31 | 32.66 | 2.84 |
Investments | 79.46 | 78.98 | 78.37 | 77.13 | 77.26 |
Current Assets, Loans & Advances | |||||
Inventories | 174.04 | 150.00 | 174.79 | 87.60 | 131.38 |
Sundry Debtors | 1,410.47 | 1,018.11 | 637.21 | 630.46 | 606.23 |
Cash and Bank Balance | 1,314.12 | 553.36 | 385.74 | 1,035.15 | 937.77 |
Loans and Advances | 749.00 | 968.00 | 938.63 | 548.26 | 765.72 |
Total Current Assets | 3,647.63 | 2,689.47 | 2,136.37 | 2,301.47 | 2,441.10 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 1,575.14 | 1,849.46 | 1,599.08 | 1,427.55 | 1,517.11 |
Provisions | 10.24 | 16.63 | 13.79 | 8.91 | 10.30 |
Total CL & Provisions | 1,585.38 | 1,866.09 | 1,612.87 | 1,436.46 | 1,527.41 |
Net Current Assets | 2,062.25 | 823.38 | 523.50 | 865.01 | 913.69 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 1.09 | 0.98 | 0.83 | 55.80 | 75.31 |
Net Deferred Tax | -1.09 | -0.98 | -0.83 | -55.80 | -75.31 |
Other Assets | 750.40 | 706.41 | 563.91 | 551.29 | 558.79 |
Total Assets | 9,936.94 | 9,044.66 | 8,847.32 | 11,644.67 | 12,130.40 |
Contingent Liabilities | 3,996.71 | 3,495.22 | 3,137.08 | 2,841.95 | 2,562.32 |