Balance Sheet | Cochin Shipyard Ltd. | R Wadiwala Securities Pvt Ltd

COCHIN SHIPYARD LTD.

NSE : COCHINSHIPBSE : 540678ISIN CODE : INE704P01025Industry : Ship BuildingHouse : PSU
BSE1599.452.55 (+0.16 %)
PREV CLOSE (Rs.) 1596.90
OPEN PRICE (Rs.) 1600.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17949
TODAY'S LOW / HIGH (Rs.)1595.95 1615.20
52 WK LOW / HIGH (Rs.)1180.45 2547.25
NSE1599.102.1 (+0.13 %)
PREV CLOSE( Rs. ) 1597.00
OPEN PRICE (Rs.) 1602.00
BID PRICE (QTY) 1599.10 (464)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 309330
TODAY'S LOW / HIGH(Rs.) 1595.00 1613.90
52 WK LOW / HIGH (Rs.)1180.2 2545

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital1315.401315.401315.401315.401315.40
    Equity - Authorised2500.002500.002500.002500.002500.00
    Equity - Issued1315.401315.401315.401315.401315.40
    Equity Paid Up1315.401315.401315.401315.401315.40
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves54477.2048717.9642961.0642616.4139019.11
    Securities Premium9315.199315.199315.209315.219315.22
    Capital Reserves702.43702.43702.43702.43688.72
    Profit & Loss Account Balance42587.3736892.0731266.7830564.1926971.62
    General Reserves632.28632.28632.28632.28632.28
    Other Reserves1239.941176.001044.381402.321411.28
Reserve excluding Revaluation Reserve54477.2048717.9642961.0642616.4139019.11
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds55792.6050033.3744276.4643931.8240334.51
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans230.22230.22230.221258.201230.00
    Non Convertible Debentures230.22230.22230.221258.201230.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-1035.00-990.48-1044.95-1151.41-1202.49
    Deferred Tax Assets1963.941364.141458.061470.271553.47
    Deferred Tax Liability928.94373.66413.11318.86350.97
Other Long Term Liabilities4604.184495.524095.673963.413937.10
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions532.93448.89415.07356.81316.14
Total Non-Current Liabilities4332.334184.153696.004427.014280.74
Current Liabilities
Trade Payables5013.834651.202164.791686.504354.34
    Sundry Creditors5013.834651.202164.791686.504354.34
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities56786.5354223.0344973.0527823.6718956.28
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers50858.0149746.2238723.6522608.2416018.16
    Interest Accrued But Not Due0.000.000.000.0028.20
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.001027.980.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities5928.514476.815221.435215.432909.93
Short Term Borrowings459.910.0070.500.000.00
    Secured ST Loans repayable on Demands459.910.0070.500.000.00
    Working Capital Loans- Sec459.910.0070.500.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-459.910.00-70.500.000.00
Short Term Provisions10510.596287.973900.695116.856063.59
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax514.25267.23266.90523.16997.18
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions9996.356020.743633.804593.695066.41
Total Current Liabilities72770.8665162.2051109.0434627.0229374.21
Total Liabilities132895.79119379.7199081.5182985.8473989.47
ASSETS
Gross Block36259.4214432.9513486.7512938.3011271.65
Less: Accumulated Depreciation5789.184757.333957.173241.832600.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block30470.249675.629529.599696.478671.55
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress5149.9421952.6916024.9712413.4711758.52
Non Current Investments1.931.261.130.920.92
Long Term Investment1.931.261.130.920.92
    Quoted0.000.000.000.000.00
    Unquoted1.931.261.130.920.92
Long Term Loans & Advances447.811240.022081.342232.942571.63
Other Non Current Assets153.79304.480.642.17428.54
Total Non-Current Assets36230.5033180.1227797.9224576.3623431.16
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories18851.0710260.943729.972983.604341.03
    Raw Materials16609.738230.393383.982829.814045.00
    Work-in Progress96.1542.8649.6135.230.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare140.86178.98129.6361.9470.28
    Other Inventory2004.341808.71166.7656.63225.75
Sundry Debtors2290.323034.503384.154370.213533.70
    Debtors more than Six months637.232224.432899.252114.482657.31
    Debtors Others1910.042024.641587.993299.691897.95
Cash and Bank31126.2238640.0647580.1832126.6822089.33
    Cash in hand0.000.000.000.000.00
    Balances at Bank31126.2238640.0647580.1832126.6822089.33
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets3370.742048.16814.89460.248936.81
    Interest accrued on Investments648.24942.93333.59143.32137.85
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans16.2412.486.973.921.74
    Prepaid Expenses181.44252.64108.9165.1135.02
    Other current_assets2524.81840.12365.42247.898762.19
Short Term Loans and Advances41026.9532215.9415774.4118467.3911657.45
    Advances recoverable in cash or in kind27395.3423588.3211597.227542.5711620.75
    Advance income tax and TDS0.0032.31714.750.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances13631.608595.313462.4410924.8236.69
Total Current Assets96665.2986199.5871283.5958408.1350558.31
Net Current Assets (Including Current Investments)23894.4321037.3920174.5523781.1121184.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets132895.79119379.7199081.5182985.8473989.47
Contingent Liabilities37247.0320352.2418439.8212587.3039887.18
Total Debt690.13230.221328.701258.201230.00
Book Value212.07190.18336.60333.98306.63
Adjusted Book Value212.07190.18168.30166.99153.32