Cochin Shipyard Ltd

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

up-arrow 1,695.60 10.05(0.60%)

Open Price ()

1,719.30

Prev. Close ()

1,685.55

Volume (No’s)

510,941

Market Cap ()

44,607.98

Low Price ()

1,670.00

High Price ()

1,728.00

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 131.54131.54131.54131.54131.54131.54
Reserves Total 4,894.334,291.884,227.643,846.033,600.253,200.54
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds5,025.874,423.424,359.183,977.573,731.793,332.08
Secured Loans 23.02125.82125.82123.00123.00123.00
Unsecured Loans 465.78441.26420.56409.310.000.00
Total Debt488.80567.08546.38532.31123.00123.00
Other Liabilities44.5746.2038.2134.33404.7127.03
Total Liabilities5,559.245,036.704,943.774,544.214,259.503,482.11
APPLICATION OF FUNDS :      
Gross Block 1,126.871,058.831,028.56989.89938.77510.93
Less : Accumulated Depreciation 404.79342.64288.33233.99182.58136.29
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 722.08716.19740.23755.90756.19374.64
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2,189.301,603.491,247.201,061.64768.21341.08
Producing Properties0.000.000.000.000.000.00
Investments 355.25335.61261.58214.4565.4560.37
Current Assets, Loans & Advances      
Inventories 958.94350.45288.44435.87317.50288.11
Sundry Debtors 334.82330.21436.67353.30288.23392.34
Cash and Bank Balance3,783.954,671.813,162.832,146.382,175.922,522.85
Loans and Advances 3,332.281,619.781,881.172,052.491,627.97864.84
Total Current Assets8,409.996,972.255,769.104,988.044,409.624,068.14
Less : Current Liabilities and Provisions      
Current Liabilities 5,695.094,480.422,881.522,287.391,752.201,339.63
Provisions 625.94383.66493.18571.60397.01426.57
Total Current Liabilities & Provisions6,321.044,864.083,374.702,858.982,149.211,766.20
Net Current Assets2,088.952,108.172,394.402,129.062,260.412,301.94
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets77.7681.3293.43105.7874.49105.33
Deferred Tax Liability18.1224.4025.5726.9828.1339.58
Net Deferred Tax59.6456.9267.8678.8046.3665.75
Other Assets144.01216.32232.50304.36362.89338.33
Total Assets5,559.245,036.714,943.774,544.214,259.513,482.10
Contingent Liabilities1,803.861,734.341,242.903,990.553,228.992,065.33

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