Cochin Shipyard Ltd

  • BSE Code : 540678
  • NSE Symbol : COCHINSHIP
  • ISIN : INE704P01025
  • Industry :MISCELLANEOUS

up-arrow 1,381.00 -139.40(-9.17%)

Open Price ()

1,510.00

Prev. Close ()

1,520.40

Volume (No’s)

6,390,480

Market Cap ()

36,331.46

Low Price ()

1,372.00

High Price ()

1,510.00

 

Balance Sheet

 Mar 2026(.Cr) Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr)
SOURCES OF FUNDS :      
Share Capital 131.54131.54131.54131.54131.54131.54
Reserves Total 5,761.295,479.114,894.334,291.884,227.643,846.03
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds5,892.835,610.655,025.874,423.424,359.183,977.57
Secured Loans 23.0223.0223.02125.82125.82123.00
Unsecured Loans 1,551.60477.81465.78441.26420.56409.31
Total Debt1,574.62500.83488.80567.08546.38532.31
Other Liabilities62.3552.3644.5744.3438.2134.33
Total Liabilities7,529.806,163.845,559.245,034.844,943.774,544.21
APPLICATION OF FUNDS :      
Gross Block 3,512.123,292.251,126.871,058.831,028.56989.89
Less : Accumulated Depreciation 587.36488.44404.79342.64288.33233.99
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2,924.762,803.81722.08716.19740.23755.90
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress584.17511.472,189.301,603.491,247.201,061.64
Producing Properties0.000.000.000.000.000.00
Investments 474.82358.52355.25335.61261.58214.45
Current Assets, Loans & Advances      
Inventories 2,142.341,760.96958.94350.45288.44435.87
Sundry Debtors 411.66225.28293.55330.21436.67353.30
Cash and Bank Balance2,277.033,021.223,783.954,671.813,162.832,146.38
Loans and Advances 5,204.274,242.333,354.941,628.051,881.172,052.49
Total Current Assets10,035.309,249.798,391.396,980.515,769.104,988.04
Less : Current Liabilities and Provisions      
Current Liabilities 5,876.085,803.885,695.094,480.422,881.522,287.39
Provisions 615.931,077.77625.94393.79493.18571.60
Total Current Liabilities & Provisions6,492.026,881.656,321.044,874.213,374.702,858.98
Net Current Assets3,543.292,368.142,070.352,106.302,394.402,129.06
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.0072.9677.7680.9793.43105.78
Deferred Tax Liability66.260.0018.1224.0525.5726.98
Net Deferred Tax-66.2672.9659.6456.9267.8678.80
Other Assets69.0148.94162.61216.32232.50304.36
Total Assets7,529.806,163.845,559.245,034.844,943.774,544.21
Contingent Liabilities4,047.623,316.271,803.861,734.341,242.903,990.55

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