Balance Sheet | Shipping Corporation Of India Ltd. | R Wadiwala Securities Pvt Ltd

SHIPPING CORPORATION OF INDIA LTD.

NSE : SCIBSE : 523598ISIN CODE : INE109A01011Industry : ShippingHouse : PSU
BSE225.452.55 (+1.14 %)
PREV CLOSE (Rs.) 222.90
OPEN PRICE (Rs.) 222.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 147494
TODAY'S LOW / HIGH (Rs.)220.80 226.80
52 WK LOW / HIGH (Rs.)138.25 280
NSE225.422.66 (+1.19 %)
PREV CLOSE( Rs. ) 222.76
OPEN PRICE (Rs.) 223.34
BID PRICE (QTY) 225.42 (1402)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2294384
TODAY'S LOW / HIGH(Rs.) 220.75 226.75
52 WK LOW / HIGH (Rs.)138.26 280.5

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital4658.004658.004658.004658.004658.00
    Equity - Authorised10000.0010000.0010000.0010000.0010000.00
    Equity - Issued4658.004658.004658.004658.004658.00
    Equity Paid Up4658.004658.004658.004658.004658.00
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves78459.5070737.0064365.3055083.8077017.30
    Securities Premium5217.705217.705217.705217.705217.70
    Capital Reserves1520.501520.501520.501520.501520.50
    Profit & Loss Account Balance17667.8010943.505108.60-2122.6014287.70
    General Reserves47795.9047795.9047795.8047795.8055352.70
    Other Reserves6257.605259.404722.702672.40638.70
Reserve excluding Revaluation Reserve78459.5070737.0064365.3055083.8077017.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds83117.5075395.0069023.3059741.8081675.30
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans12610.808502.207674.509941.4012268.70
    Non Convertible Debentures0.000.000.000.000.00
    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 - Banks14804.2012783.4010786.1012655.0014750.20
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-2193.40-4281.20-3111.60-2713.60-2481.50
Unsecured Loans2479.507153.708917.0011520.5014369.10
    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 Currency4539.5013461.5012494.6014819.2017567.10
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-2060.00-6307.80-3577.60-3298.70-3198.00
Deferred Tax Assets / Liabilities5.2010.909.808.30558.00
    Deferred Tax Assets2.400.000.000.000.00
    Deferred Tax Liability7.6010.909.808.30558.00
Other Long Term Liabilities1841.50200.90210.40223.60227.60
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions662.60574.20673.30686.30633.50
Total Non-Current Liabilities17599.6016441.9017485.0022380.1028056.90
Current Liabilities
Trade Payables8077.4013354.6013930.2012361.908326.50
    Sundry Creditors8077.4013354.6013930.2012361.908326.50
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities8124.5013016.3011276.309665.8011652.30
    Bank Overdraft / Short term credit0.000.00386.6024.90427.80
    Advances received from customers224.40285.60308.60345.00202.90
    Interest Accrued But Not Due155.10149.50154.6063.7071.50
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities7745.0012581.2010426.509232.2010950.10
Short Term Borrowings0.002688.802548.704299.604226.50
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.002688.802548.704299.604226.50
Short Term Provisions89.20102.40166.30137.9089.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits17.9014.5043.1041.6021.30
    Preference Dividend0.000.000.000.000.00
    Other Provisions71.3087.90123.2096.3067.80
Total Current Liabilities16291.1029162.1027921.5026465.2024294.40
Total Liabilities117008.20120999.00114429.80108587.10134026.60
ASSETS
Gross Block135378.70131076.30132052.20130317.80153647.20
Less: Accumulated Depreciation68264.9061038.4058018.6054077.2051903.40
Less: Impairment of Assets0.000.000.000.000.00
Net Block67113.8070037.9074033.6076240.60101743.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress43.50421.30335.10583.10326.60
Non Current Investments6502.006571.906107.504757.703542.10
Long Term Investment6502.006571.906107.504757.703542.10
    Quoted0.000.000.000.000.00
    Unquoted7002.007071.906607.505257.704042.10
Long Term Loans & Advances6569.206472.106131.304771.504688.40
Other Non Current Assets1031.201007.20918.60862.60701.80
Total Non-Current Assets81259.7084510.4087526.1087215.50111002.70
Current Assets Loans & Advances
Currents Investments1761.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted1761.000.000.000.000.00
Inventories1927.601741.201500.101748.20876.90
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory1927.601741.201500.101748.20876.90
Sundry Debtors11928.7014109.0010181.506373.206305.00
    Debtors more than Six months7537.805374.705942.603175.600.00
    Debtors Others8392.8012122.207394.405663.708571.20
Cash and Bank5812.8013143.205536.003858.5010359.00
    Cash in hand0.000.000.000.000.00
    Balances at Bank5812.8013143.205536.003858.5010359.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1312.70895.101012.10885.60380.50
    Interest accrued on Investments309.4029.1065.60201.10181.70
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans38.5043.1033.7020.1024.90
    Prepaid Expenses78.0053.0041.8068.5037.50
    Other current_assets886.80769.90871.00595.90136.40
Short Term Loans and Advances13005.706600.108674.008506.105101.80
    Advances recoverable in cash or in kind4453.805895.106402.905821.704312.60
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances8551.90705.002271.102684.40789.20
Total Current Assets35748.5036488.6026903.7021371.6023023.20
Net Current Assets (Including Current Investments)19457.407326.50-1017.80-5093.60-1271.20
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets117008.20120999.00114429.80108587.10134026.60
Contingent Liabilities43046.2039915.3034907.0031320.0028419.50
Total Debt19343.7028933.7025829.4031773.8036543.80
Book Value178.44161.86148.18128.26175.34
Adjusted Book Value178.44161.86148.18128.26175.34