Cochin Shipyard Balance Sheet Annual

Trade
BSE: 540678 | NSE: COCHINSHIP | ISIN: INE704P01025 | Sector: Water Transportation
1,252.35 +147.20 (13.32%)Updated : 23 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 2,506.111,035.53486.9397.92
Cash Equivalents 301.08379.52241.77323.20
Short Term Investments 568.70334.457.01621.43
Cashand Short Term Investments 3,375.881,749.50735.711,042.55
Accounts Receivable- Trade Net 891.25801.641,318.541,235.04
Total Receivables Net 1,957.882,298.182,389.121,899.34
Total Inventory 373.00298.36434.10313.41
Prepaid Expenses 10.896.513.504.70
Other Current Assets Total 1,418.981,488.261,493.401,169.11
Total Current Assets 7,136.635,840.815,055.834,429.10
Property/ Plant/ Equipment Total- Gross 2,921.752,514.872,211.171,657.22
Accumulated Depreciation Total -375.95-308.38-231.34-157.49
Property/ Plant/ Equipment Total- Net 2,545.802,206.491,979.831,499.73
Intangibles Net 25.6827.5463.1863.14
Long Term Investments 0.110.090.090.09
Note Receivable- Long Term 197.61213.40254.29352.13
Other Long Term Assets Total 115.09125.39165.9862.54
Total Assets 10,020.928,413.737,519.206,406.73
Accounts Payable 216.48168.65435.43418.72
Notes Payable/ Short Term Debt 109.850.000.000.00
Current Portof LT Debt/ Capital Leases 49.9934.3325.6528.34
Other Currentliabilities Total 4,744.713,259.722,473.521,706.26
Total Current Liabilities 5,121.043,462.702,937.422,156.14
Long Term Debt 23.02125.82123.00123.00
Capital Lease Obligations 404.46393.64390.99373.26
Total Long Term Debt 427.49519.46513.99496.26
Total Debt 587.33553.79539.64524.59
Other Liabilities Total 44.7538.3934.3331.45
Total Liabilities 5,593.274,020.543,485.752,683.84
Common Stock Total 131.54131.54131.54131.54
Additional Paid- In Capital 931.52931.52931.52931.52
Retained Earnings( Accumulated Deficit) 3,400.373,330.112,969.482,659.82
Other Equity Total -35.780.010.91-
Total Equity 4,427.654,393.184,033.453,722.88
Total Liabilities Shareholders' Equity 10,020.928,413.737,519.206,406.73
Total Common Shares Outstanding 26.3126.3126.3126.31
Tangible Book Valueper Share Common Eq 167.32165.94150.91139.11
Accrued Expenses --2.822.82
Minority Interest ---0.00
*All figures in crores except per share values
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