Shipping Corporation Of India Balance Sheet Annual

Trade

BSE: 523598 | NSE: SCI | ISIN: INE109A01011 | Sector: Water Transportation

223.05 +2.40 (1.09%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	472.70	-	0.01	-
Cash Equivalents	841.62	317.45	283.06	224.77
Short Term Investments	504.58	168.57	208.55	-
Cashand Short Term Investments	1,818.90	486.02	491.62	224.77
Accounts Receivable- Trade Net	1,410.90	1,505.33	1,117.45	946.77
Total Receivables Net	1,413.26	1,811.52	1,360.34	1,083.18
Total Inventory	174.12	150.01	174.82	87.69
Other Current Assets Total	242.58	238.64	103.53	903.00
Total Current Assets	3,648.86	2,690.37	2,137.16	2,302.39
Property/ Plant/ Equipment Total- Net	7,045.60	7,436.87	7,682.28	10,206.54
Intangibles Net	0.32	0.00	0.09	0.50
Long Term Investments	670.14	619.67	489.24	354.28
Note Receivable- Long Term	571.23	550.33	419.75	426.54
Other Long Term Assets Total	163.75	145.74	130.19	112.41
Total Assets	12,099.90	11,442.98	10,858.71	13,402.66
Accounts Payable	1,335.46	1,392.89	1,236.19	832.50
Current Portof LT Debt/ Capital Leases	1,330.39	670.96	603.21	570.14
Other Currentliabilities Total	250.36	253.64	183.64	457.20
Total Current Liabilities	2,916.21	2,792.22	2,646.52	2,429.44
Long Term Debt	1,565.59	1,659.15	2,146.19	2,663.78
Capital Lease Obligations	18.24	19.60	21.01	22.43
Total Long Term Debt	1,583.83	1,678.75	2,167.20	2,686.21
Total Debt	2,914.22	2,604.58	3,200.37	3,679.00
Deferred Income Tax	1.09	0.98	0.83	55.80
Other Liabilities Total	59.27	68.70	69.98	63.68
Total Liabilities	4,560.40	4,540.65	4,884.53	5,235.13
Common Stock Total	465.80	465.80	465.80	465.80
Retained Earnings( Accumulated Deficit)	7,073.70	5,850.48	4,985.97	7,240.60
Total Equity	7,539.50	6,902.33	5,974.18	8,167.53
Total Liabilities Shareholders' Equity	12,099.90	11,442.98	10,858.71	13,402.66
Total Common Shares Outstanding	46.58	46.58	46.58	46.58
Tangible Book Valueper Share Common Eq	161.85	148.18	128.25	175.33
Prepaid Expenses	-	4.18	6.85	3.75
Property/ Plant/ Equipment Total- Gross	-	13,222.64	13,073.76	15,381.00
Accumulated Depreciation Total	-	-5,785.77	-5,391.48	-5,174.46
Accrued Expenses	-	219.86	193.52	146.95
Notes Payable/ Short Term Debt	-	254.87	429.96	422.65
Additional Paid- In Capital	-	521.77	521.77	521.77
Other Equity Total	-	64.28	0.64	-60.64