Balance Sheet

  • Company Name :
Cochin Shipyard Ltd Industry : (Aerospace & Defence)
  • BSE Code:
  • 540678
  • NSE Symbol:
  • COCHINSHIP
  • P/E(TTM):
  • 54.05
  • ISIN Demat:
  • INE704P01025
  • Div & Yield%:
  • 0.56
  • EPS(TTM):
  • 32.31
  • Book Value(₹):
  • 213.27
  • Market Cap(₹Cr.):
  • 45,939.17
  • Face Value(₹):
  • 5.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 131.54 131.54 131.54 131.54 131.54
Reserves 5,479.11 4,894.33 4,291.88 4,227.64 3,846.03
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 5,610.65 5,025.87 4,423.42 4,359.18 3,977.57
Secured Loans 23.02 23.02 125.82 125.82 123.00
Unsecured Loans 477.81 465.78 441.26 420.56 409.31
Total Debt 500.83 488.80 567.08 546.38 532.31
Other Liabilities 52.36 44.57 44.34 38.21 34.33
Total Liabilities 6,163.84 5,559.24 5,034.84 4,943.77 4,544.21
APPLICATION OF FUNDS :          
Gross Block 3,292.25 1,126.87 1,058.83 1,028.56 989.89
Less: Accumulated Depreciation 488.44 404.79 342.64 288.33 233.99
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2,803.81 722.08 716.19 740.23 755.90
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 511.47 2,189.30 1,603.49 1,247.20 1,061.64
Investments 358.52 355.25 335.61 261.58 214.45
Current Assets, Loans & Advances          
Inventories 1,751.20 958.94 350.45 288.44 435.87
Sundry Debtors 229.46 293.55 330.21 436.67 353.30
Cash and Bank Balance 3,021.22 3,783.95 4,671.81 3,162.83 2,146.38
Loans and Advances 4,236.01 3,354.94 1,628.05 1,881.17 2,052.49
Total Current Assets 9,237.88 8,391.39 6,980.51 5,769.10 4,988.04
Less : Current Liabilities and Provisions          
Current Liabilities 5,803.88 5,695.09 4,480.42 2,881.52 2,287.39
Provisions 1,077.77 625.94 393.79 493.18 571.60
Total CL & Provisions 6,881.65 6,321.04 4,874.21 3,374.70 2,858.98
Net Current Assets 2,356.23 2,070.35 2,106.30 2,394.40 2,129.06
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 142.49 77.76 80.97 93.43 105.78
Deferred Tax Liability 69.53 18.12 24.05 25.57 26.98
Net Deferred Tax 72.96 59.64 56.92 67.86 78.80
Other Assets 60.85 162.61 216.32 232.50 304.36
Total Assets 6,163.84 5,559.24 5,034.84 4,943.77 4,544.21
Contingent Liabilities 3,306.27 1,803.86 1,734.34 1,242.90 3,990.55