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Balance Sheet
Cochin Shipyard Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
540678
INE704P01025
179.2177631
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
COCHINSHIP
67.99
37223.3
EPS(TTM)
Face Value()
Div & Yield %
20.81
5
0.35
 

Particulars (Sources Of Funds)Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Mar 2018
( Cr)
Share Capital
131.54131.54131.54131.54131.54135.94
Reserves Total
4291.884227.643846.033600.253200.543119.93
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
4423.424359.183977.573731.793332.083255.87
Secured Loans
125.82125.82123.00123.00123.00123.00
Unsecured Loans
441.26420.56409.310.000.000.00
Total Debt
567.08546.38532.31123.00123.00123.00
Other Liabilities
44.3438.2134.33404.7127.0325.41
Total Liabilities
5034.844943.774544.214259.503482.113404.28
APPLICATION OF FUNDS :
Gross Block
1058.831028.56989.89938.77510.93453.74
Less : Accumulated Depreciation
342.64288.33233.99182.58136.29104.75
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
716.19740.23755.90756.19374.64348.99
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
1603.491247.201061.64768.21341.08114.84
Producing Properties
0.000.000.000.000.000.00
Investments
335.61261.58214.4565.4560.3716.37
Current Assets, Loans & Advances
Inventories
350.45288.44435.87317.50288.11318.15
Sundry Debtors
330.21436.67353.30288.23392.34580.13
Cash and Bank Balance
4671.813162.832146.382175.922522.853490.34
Loans and Advances
1628.051881.172052.491627.97864.84441.34
Total Current Assets
6980.515769.104988.044409.624068.144829.96
Less : Current Liabilities and Provisions
Current Liabilities
4480.422881.522287.391752.201339.631783.93
Provisions
393.79493.18571.60397.01426.57293.46
Total Current Liabilities & Provisions
4874.213374.702858.982149.211766.202077.39
Net Current Assets
2106.302394.402129.062260.412301.942752.57
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
80.9793.43105.7874.49105.3382.87
Deferred Tax Liability
24.0525.5726.9828.1339.5839.55
Net Deferred Tax
56.9267.8678.8046.3665.7543.32
Other Assets
216.32232.50304.36362.89338.33128.18
Total Assets
5034.844943.774544.214259.513482.103404.27
Contingent Liabilities
1734.341242.903990.553228.992065.332074.17

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