Balance Sheet

  • Company Name :
Cochin Shipyard Ltd Industry : (Aerospace & Defence)
  • BSE Code:
  • 540678
  • NSE Symbol:
  • COCHINSHIP
  • P/E(TTM):
  • 40.38
  • ISIN Demat:
  • INE704P01025
  • Div & Yield%:
  • 0.72
  • EPS(TTM):
  • 33.70
  • Book Value(₹):
  • 202.00
  • Market Cap(₹Cr.):
  • 35,801.35
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 131.54 131.54 131.54 131.54 131.54
Reserves 4,894.33 4,291.88 4,227.64 3,846.03 3,600.25
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 5,025.87 4,423.42 4,359.18 3,977.57 3,731.79
Secured Loans 23.02 125.82 125.82 123.00 123.00
Unsecured Loans 465.78 441.26 420.56 409.31 0.00
Total Debt 488.80 567.08 546.38 532.31 123.00
Other Liabilities 44.57 44.34 38.21 34.33 404.71
Total Liabilities 5,559.24 5,034.84 4,943.77 4,544.21 4,259.50
APPLICATION OF FUNDS :          
Gross Block 1,126.87 1,058.83 1,028.56 989.89 938.77
Less: Accumulated Depreciation 404.79 342.64 288.33 233.99 182.58
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 722.08 716.19 740.23 755.90 756.19
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2,189.30 1,603.49 1,247.20 1,061.64 768.21
Investments 355.25 335.61 261.58 214.45 65.45
Current Assets, Loans & Advances          
Inventories 958.94 350.45 288.44 435.87 317.50
Sundry Debtors 334.82 330.21 436.67 353.30 288.23
Cash and Bank Balance 3,783.95 4,671.81 3,162.83 2,146.38 2,175.92
Loans and Advances 3,332.28 1,628.05 1,881.17 2,052.49 1,627.97
Total Current Assets 8,409.99 6,980.51 5,769.10 4,988.04 4,409.62
Less : Current Liabilities and Provisions          
Current Liabilities 5,695.09 4,480.42 2,881.52 2,287.39 1,752.20
Provisions 625.94 393.79 493.18 571.60 397.01
Total CL & Provisions 6,321.03 4,874.21 3,374.70 2,858.98 2,149.21
Net Current Assets 2,088.95 2,106.30 2,394.40 2,129.06 2,260.41
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 84.74 80.97 93.43 105.78 74.49
Deferred Tax Liability 25.10 24.05 25.57 26.98 28.13
Net Deferred Tax 59.64 56.92 67.86 78.80 46.36
Other Assets 144.01 216.32 232.50 304.36 362.89
Total Assets 5,559.24 5,034.84 4,943.77 4,544.21 4,259.51
Contingent Liabilities 1,803.86 1,734.34 1,242.90 3,990.55 3,228.99