Cochin Shipyard Balance Sheet Annual

Trade
BSE: 540678 | NSE: COCHINSHIP | ISIN: INE704P01025 | Sector: Water Transportation
1,363.40 +64.90 (5.00%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 3,864.01301.08379.52241.77
Short Term Investments 111.49568.70334.457.01
Cashand Short Term Investments 3,975.503,375.881,749.50735.71
Accounts Receivable- Trade Net 355.48891.25801.641,318.54
Total Receivables Net 359.861,957.882,298.182,389.12
Total Inventory 1,026.09373.00298.36434.10
Other Current Assets Total 3,301.751,418.981,488.261,493.40
Total Current Assets 8,663.207,136.635,840.815,055.83
Property/ Plant/ Equipment Total- Net 3,144.722,545.802,206.491,979.83
Intangibles Net 18.7225.6827.5463.18
Long Term Investments 0.130.110.090.09
Note Receivable- Long Term 70.57197.61213.40254.29
Other Long Term Assets Total 176.54115.09125.39165.98
Total Assets 12,073.8610,020.928,413.737,519.20
Accounts Payable 496.76216.48168.65435.43
Current Portof LT Debt/ Capital Leases 29.9249.9934.3325.65
Other Currentliabilities Total 6,021.184,744.713,259.722,473.52
Total Current Liabilities 6,547.865,121.043,462.702,937.42
Long Term Debt 23.0223.02125.82123.00
Capital Lease Obligations 449.26404.46393.64390.99
Total Long Term Debt 472.28427.49519.46513.99
Total Debt 502.20587.33553.79539.64
Deferred Income Tax 5.21---
Other Liabilities Total 45.1844.7538.3934.33
Total Liabilities 7,070.535,593.274,020.543,485.75
Common Stock Total 131.54131.54131.54131.54
Retained Earnings( Accumulated Deficit) 4,871.803,400.373,330.112,969.48
Total Equity 5,003.344,427.654,393.184,033.45
Total Liabilities Shareholders' Equity 12,073.8610,020.928,413.737,519.20
Total Common Shares Outstanding 26.3126.3126.3126.31
Tangible Book Valueper Share Common Eq 189.47167.32165.94150.91
Cash -2,506.111,035.53486.93
Prepaid Expenses -10.896.513.50
Property/ Plant/ Equipment Total- Gross -2,921.752,514.872,211.17
Accumulated Depreciation Total --375.95-308.38-231.34
Notes Payable/ Short Term Debt -109.850.000.00
Additional Paid- In Capital -931.52931.52931.52
Other Equity Total --35.780.010.91
Accrued Expenses ---2.82
*All figures in crores except per share values
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