Cochin Shipyard Ltd

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

up-arrow 1,907.40 16.90(0.89%)

Open Price ()

1,918.00

Prev. Close ()

1,890.50

Volume (No’s)

4,942,852

Market Cap ()

50,180.03

Low Price ()

1,894.40

High Price ()

1,940.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 131.54131.54131.54131.54131.54131.54
Reserves Total 5,479.114,894.334,291.884,227.643,846.033,600.25
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds5,610.655,025.874,423.424,359.183,977.573,731.79
Secured Loans 23.0223.02125.82125.82123.00123.00
Unsecured Loans 477.81465.78441.26420.56409.310.00
Total Debt500.83488.80567.08546.38532.31123.00
Other Liabilities52.3644.5744.3438.2134.33404.71
Total Liabilities6,163.845,559.245,034.844,943.774,544.214,259.50
APPLICATION OF FUNDS :      
Gross Block 3,292.251,126.871,058.831,028.56989.89938.77
Less : Accumulated Depreciation 488.44404.79342.64288.33233.99182.58
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2,803.81722.08716.19740.23755.90756.19
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress511.472,189.301,603.491,247.201,061.64768.21
Producing Properties0.000.000.000.000.000.00
Investments 358.52355.25335.61261.58214.4565.45
Current Assets, Loans & Advances      
Inventories 1,751.20958.94350.45288.44435.87317.50
Sundry Debtors 229.46293.55330.21436.67353.30288.23
Cash and Bank Balance3,021.223,783.954,671.813,162.832,146.382,175.92
Loans and Advances 4,236.013,354.941,628.051,881.172,052.491,627.97
Total Current Assets9,237.888,391.396,980.515,769.104,988.044,409.62
Less : Current Liabilities and Provisions      
Current Liabilities 5,803.885,695.094,480.422,881.522,287.391,752.20
Provisions 1,077.77625.94393.79493.18571.60397.01
Total Current Liabilities & Provisions6,881.656,321.044,874.213,374.702,858.982,149.21
Net Current Assets2,356.232,070.352,106.302,394.402,129.062,260.41
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets142.4977.7680.9793.43105.7874.49
Deferred Tax Liability69.5318.1224.0525.5726.9828.13
Net Deferred Tax72.9659.6456.9267.8678.8046.36
Other Assets60.85162.61216.32232.50304.36362.89
Total Assets6,163.845,559.245,034.844,943.774,544.214,259.51
Contingent Liabilities3,306.271,803.861,734.341,242.903,990.553,228.99

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