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Balance Sheet
Cochin Shipyard Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
540678
INE704P01025
219.4082741
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
COCHINSHIP
54.15
41041.92
EPS(TTM)
Face Value()
Div & Yield %
28.81
5
0.62
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
131.54131.54131.54131.54131.54131.54
Reserves Total
5479.114894.334291.884227.643846.033600.25
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
5610.655025.874423.424359.183977.573731.79
Secured Loans
23.0223.02125.82125.82123.00123.00
Unsecured Loans
477.81465.78441.26420.56409.310.00
Total Debt
500.83488.80567.08546.38532.31123.00
Other Liabilities
52.3644.5744.3438.2134.33404.71
Total Liabilities
6163.845559.245034.844943.774544.214259.50
APPLICATION OF FUNDS :
Gross Block
3292.251126.871058.831028.56989.89938.77
Less : Accumulated Depreciation
488.44404.79342.64288.33233.99182.58
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
2803.81722.08716.19740.23755.90756.19
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
511.472189.301603.491247.201061.64768.21
Producing Properties
0.000.000.000.000.000.00
Investments
358.52355.25335.61261.58214.4565.45
Current Assets, Loans & Advances
Inventories
1751.20958.94350.45288.44435.87317.50
Sundry Debtors
229.46293.55330.21436.67353.30288.23
Cash and Bank Balance
3021.223783.954671.813162.832146.382175.92
Loans and Advances
4236.013354.941628.051881.172052.491627.97
Total Current Assets
9237.888391.396980.515769.104988.044409.62
Less : Current Liabilities and Provisions
Current Liabilities
5803.885695.094480.422881.522287.391752.20
Provisions
1077.77625.94393.79493.18571.60397.01
Total Current Liabilities & Provisions
6881.656321.044874.213374.702858.982149.21
Net Current Assets
2356.232070.352106.302394.402129.062260.41
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
142.4977.7680.9793.43105.7874.49
Deferred Tax Liability
69.5318.1224.0525.5726.9828.13
Net Deferred Tax
72.9659.6456.9267.8678.8046.36
Other Assets
60.85162.61216.32232.50304.36362.89
Total Assets
6163.845559.245034.844943.774544.214259.51
Contingent Liabilities
3306.271803.861734.341242.903990.553228.99

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