Cochin Shipyard Ltd

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

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1,123.50 -10.40(-0.92%)

Open Price (₹)

1,143.00

Prev. Close (₹)

1,133.90

Volume (No’s)

1,096,787

Market Cap (₹)

29,557.13

Low Price (₹)

1,101.20

High Price (₹)

1,156.50

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Technical Chart

Corparate Information

Financials

Corporate Action

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	131.54	131.54	131.54	131.54	131.54	131.54
Reserves Total	5,761.29	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	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	5,892.83	5,610.65	5,025.87	4,423.42	4,359.18	3,977.57
Secured Loans	23.02	23.02	23.02	125.82	125.82	123.00
Unsecured Loans	1,551.60	477.81	465.78	441.26	420.56	409.31
Total Debt	1,574.62	500.83	488.80	567.08	546.38	532.31
Other Liabilities	62.35	52.36	44.57	44.34	38.21	34.33
Total Liabilities	7,529.80	6,163.84	5,559.24	5,034.84	4,943.77	4,544.21
APPLICATION OF FUNDS :
Gross Block	3,512.12	3,292.25	1,126.87	1,058.83	1,028.56	989.89
Less : Accumulated Depreciation	587.36	488.44	404.79	342.64	288.33	233.99
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2,924.76	2,803.81	722.08	716.19	740.23	755.90
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	584.17	511.47	2,189.30	1,603.49	1,247.20	1,061.64
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	474.82	358.52	355.25	335.61	261.58	214.45
Current Assets, Loans & Advances
Inventories	2,142.34	1,760.96	958.94	350.45	288.44	435.87
Sundry Debtors	411.66	225.28	293.55	330.21	436.67	353.30
Cash and Bank Balance	2,277.03	3,021.22	3,783.95	4,671.81	3,162.83	2,146.38
Loans and Advances	5,204.27	4,242.33	3,354.94	1,628.05	1,881.17	2,052.49
Total Current Assets	10,035.30	9,249.79	8,391.39	6,980.51	5,769.10	4,988.04
Less : Current Liabilities and Provisions
Current Liabilities	5,876.08	5,803.88	5,695.09	4,480.42	2,881.52	2,287.39
Provisions	615.93	1,077.77	625.94	393.79	493.18	571.60
Total Current Liabilities & Provisions	6,492.02	6,881.65	6,321.04	4,874.21	3,374.70	2,858.98
Net Current Assets	3,543.29	2,368.14	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	0.00
Deferred Tax Assets	0.00	72.96	77.76	80.97	93.43	105.78
Deferred Tax Liability	66.26	0.00	18.12	24.05	25.57	26.98
Net Deferred Tax	-66.26	72.96	59.64	56.92	67.86	78.80
Other Assets	69.01	48.94	162.61	216.32	232.50	304.36
Total Assets	7,529.80	6,163.84	5,559.24	5,034.84	4,943.77	4,544.21
Contingent Liabilities	4,047.62	3,316.27	1,803.86	1,734.34	1,242.90	3,990.55