Markets

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Cochin Shipyard Ltd.

Jun 12 BSE 1423.85 (+ 36.15 2.61%)

Volume65754

Prev. Close
1387.70

Open Price
1400.90

Today's Low / High

1395.60 1428.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1186.55 2280.00

Jun 12 NSE 1424.30(+ 36.50 2.63%)

Volume837543

Prev. Close
1387.80

Open Price
1405.10

Today's Low / High

1395.50 1428.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1187.00 2278.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	10.00	10.00
No. of Equity Shares (in Lacs)	2630.81	2630.81	2630.81	1315.40	1315.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	131.54	131.54	131.54	131.54	131.54
Total Share Capital	131.54	131.54	131.54	131.54	131.54

Reserves and Surplus	5741.22	5447.72	4871.80	4296.11	4261.64
Total Reserves and Surplus	5741.22	5447.72	4871.80	4296.11	4261.64
Total Shareholders Funds	5872.76	5579.26	5003.34	4427.65	4393.18

NON-CURRENT LIABILITIES
Long Term Borrowings	23.02	23.02	23.02	23.02	123.00
Deferred Tax Liabilities [Net]	53.39	6.15	5.21	0.00	0.00
Other Long Term Liabilities	545.62	460.42	449.55	409.57	396.34
Long Term Provisions	54.66	53.29	44.89	39.65	35.68
Total Non-Current Liabilities	676.71	542.88	522.67	472.23	555.02

CURRENT LIABILITIES
Short Term Borrowings	1075.84	45.99	0.00	109.85	0.00
Trade Payables	962.43	501.38	465.12	216.48	376.13
Other Current Liabilities	5361.74	5703.26	5422.30	4394.51	2603.37
Short Term Provisions	581.19	1026.46	628.80	400.20	486.02
Total Current Liabilities	7981.19	7277.09	6516.22	5121.04	3465.52

Total Capital And Liabilities	14530.65	13399.23	12042.23	10020.92	8413.73

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3157.12	3034.10	949.45	943.30	905.44
Intangible Assets	7.25	12.92	18.11	9.66	64.21
Capital Work-In-Progress	586.11	514.99	2195.27	1602.50	1264.39
Intangible Assets Under Development	0.00	0.68	0.61	16.02	0.00
Fixed Assets	3750.48	3562.70	3163.44	2571.48	2234.03
Non-Current Investments	113.00	0.19	0.13	0.11	0.09
Deferred Tax Assets [Net]	0.00	109.65	104.25	104.50	115.14
Long Term Loans And Advances	6.25	5.52	5.70	5.21	3.48
Other Non-Current Assets	39.32	54.64	130.15	202.99	241.16
Total Non-Current Assets	3909.05	3732.70	3403.67	2884.29	2593.91


CURRENT ASSETS
Inventories	2288.36	1885.11	1026.09	373.00	306.03
Trade Receivables	423.22	229.03	355.48	338.42	390.41
Cash And Cash Equivalents	2405.94	3112.62	3864.01	4758.02	3212.67
Short Term Loans And Advances	1.64	1.31	1.15	1.00	0.69
OtherCurrentAssets	5502.44	4438.46	3391.83	1666.20	1910.03
Total Current Assets	10621.60	9666.53	8638.56	7136.63	5819.82

Total Assets	14530.65	13399.23	12042.23	10020.92	8413.73

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	4040.10	3218.08	2116.51	5063.39

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.19	0.13	0.11	0.09

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	5.00
No. of Equity Shares (in Lacs)	2630.81

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	131.54
Total Share Capital	131.54
Reserves and Surplus	5741.22
Total Reserves and Surplus	5741.22
Total Shareholders Funds	5872.76
NON-CURRENT LIABILITIES
Long Term Borrowings	23.02
Deferred Tax Liabilities [Net]	53.39
Other Long Term Liabilities	545.62
Long Term Provisions	54.66
Total Non-Current Liabilities	676.71
CURRENT LIABILITIES
Short Term Borrowings	1075.84
Trade Payables	962.43
Other Current Liabilities	5361.74
Short Term Provisions	581.19
Total Current Liabilities	7981.19
Total Capital And Liabilities	14530.65
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3157.12
Intangible Assets	7.25
Capital Work-In-Progress	586.11
Intangible Assets Under Development	0.00
Fixed Assets	3750.48
Non-Current Investments	113.00
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	6.25
Other Non-Current Assets	39.32
Total Non-Current Assets	3909.05
CURRENT ASSETS
Inventories	2288.36
Trade Receivables	423.22
Cash And Cash Equivalents	2405.94
Short Term Loans And Advances	1.64
OtherCurrentAssets	5502.44
Total Current Assets	10621.60
Total Assets	14530.65
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00