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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Cochin Shipyard Ltd.

BSE Code	540678
ISIN Demat	INE704P01025
Book Value (Rs)	219.41

NSE Code	COCHINSHIP
Dividend Yield (%)	0.60
Market Cap (Rs Mn)	429137.37

TTM PE(x)	56.62
TTM EPS(Rs)	28.81
Face Value(Rs.)	5

Type

(Rs. in Million)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	1315.40	1315.40	1315.40	1315.40	1315.40
Equity - Authorised	2500.00	2500.00	2500.00	2500.00	2500.00
Equity - Issued	1315.40	1315.40	1315.40	1315.40	1315.40
Equity Paid Up	1315.40	1315.40	1315.40	1315.40	1315.40
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	54477.20	48717.96	42961.06	42616.41	39019.11
Securities Premium	9315.19	9315.19	9315.20	9315.21	9315.22
Capital Reserves	702.43	702.43	702.43	702.43	688.72
Profit & Loss Account Balance	42587.37	36892.07	31266.78	30564.19	26971.62
General Reserves	632.28	632.28	632.28	632.28	632.28
Other Reserves	1239.94	1176.00	1044.38	1402.32	1411.28
Reserve excluding Revaluation Reserve	54477.20	48717.96	42961.06	42616.41	39019.11
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	55792.60	50033.37	44276.46	43931.82	40334.51
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	230.22	230.22	230.22	1258.20	1230.00
Non Convertible Debentures	230.22	230.22	230.22	1258.20	1230.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-1035.00	-990.48	-1044.95	-1151.41	-1202.49
Deferred Tax Assets	1963.94	1364.14	1458.06	1470.27	1553.47
Deferred Tax Liability	928.94	373.66	413.11	318.86	350.97
Other Long Term Liabilities	4604.18	4495.52	4095.67	3963.41	3937.10
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	532.93	448.89	415.07	356.81	316.14
Total Non-Current Liabilities	4332.33	4184.15	3696.00	4427.01	4280.74
Current Liabilities	0	0	0	0	0
Trade Payables	5013.83	4651.20	2164.79	1686.50	4354.34
Sundry Creditors	5013.83	4651.20	2164.79	1686.50	4354.34
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	56786.53	54223.03	44973.05	27823.67	18956.28
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	50858.01	49746.22	38723.65	22608.24	16018.16
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	28.20
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	1027.98	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	5928.51	4476.81	5221.43	5215.43	2909.93
Short Term Borrowings	459.91	0.00	70.50	0.00	0.00
Secured ST Loans repayable on Demands	459.91	0.00	70.50	0.00	0.00
Working Capital Loans- Sec	459.91	0.00	70.50	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-459.91	0.00	-70.50	0.00	0.00
Short Term Provisions	10510.59	6287.97	3900.69	5116.85	6063.59
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	514.25	267.23	266.90	523.16	997.18
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	9996.35	6020.74	3633.80	4593.69	5066.41
Total Current Liabilities	72770.86	65162.20	51109.04	34627.02	29374.21
Total Liabilities	132895.79	119379.71	99081.51	82985.84	73989.47
ASSETS	0	0	0	0	0
Gross Block	36259.42	14432.95	13486.75	12938.30	11271.65
Less: Accumulated Depreciation	5789.18	4757.33	3957.17	3241.83	2600.10
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	30470.24	9675.62	9529.59	9696.47	8671.55
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5149.94	21952.69	16024.97	12413.47	11758.52
Non Current Investments	1.93	1.26	1.13	0.92	0.92
Long Term Investment	1.93	1.26	1.13	0.92	0.92
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1.93	1.26	1.13	0.92	0.92
Long Term Loans & Advances	447.81	1240.02	2081.34	2232.94	2571.63
Other Non Current Assets	153.79	304.48	0.64	2.17	428.54
Total Non-Current Assets	36230.50	33180.12	27797.92	24576.36	23431.16
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	18851.07	10260.94	3729.97	2983.60	4341.03
Raw Materials	16609.73	8230.39	3383.98	2829.81	4045.00
Work-in Progress	96.15	42.86	49.61	35.23	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	140.86	178.98	129.63	61.94	70.28
Other Inventory	2004.34	1808.71	166.76	56.63	225.75
Sundry Debtors	2290.32	3034.50	3384.15	4370.21	3533.70
Debtors more than Six months	637.23	2224.43	2899.25	2114.48	2657.31
Debtors Others	1910.04	2024.64	1587.99	3299.69	1897.95
Cash and Bank	31126.22	38640.06	47580.18	32126.68	22089.33
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	31126.22	38640.06	47580.18	32126.68	22089.33
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	3370.74	2048.16	814.89	460.24	8936.81
Interest accrued on Investments	648.24	942.93	333.59	143.32	137.85
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	16.24	12.48	6.97	3.92	1.74
Prepaid Expenses	181.44	252.64	108.91	65.11	35.02
Other current_assets	2524.81	840.12	365.42	247.89	8762.19
Short Term Loans and Advances	41026.95	32215.94	15774.41	18467.39	11657.45
Advances recoverable in cash or in kind	27395.34	23588.32	11597.22	7542.57	11620.75
Advance income tax and TDS	0.00	32.31	714.75	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	13631.60	8595.31	3462.44	10924.82	36.69
Total Current Assets	96665.29	86199.58	71283.59	58408.13	50558.31
Net Current Assets (Including Current Investments)	23894.43	21037.39	20174.55	23781.11	21184.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	132895.79	119379.71	99081.51	82985.84	73989.47
Contingent Liabilities	37247.03	20352.24	18439.82	12587.30	39887.18
Total Debt	690.13	230.22	1328.70	1258.20	1230.00
Book Value	212.07	190.18	336.60	333.98	306.63
Adjusted Book Value	212.07	190.18	168.30	166.99	153.32

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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