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Shipping Corporation of India Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
281.95 -8.15 (-2.81%)Updated : 17 Jul 2026
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Fiscal Period2026202520242023
Period End DateMar 26Mar 25Mar 24Mar 23
Total Liabilities Shareholders' Equity 13,318.5011,701.0612,099.9011,442.98
Cash Equivalents 114.8687.09799.82317.45
Other Liabilities Total 61.7768.0259.2768.70
Long Term Debt 1,931.301,509.031,565.591,659.15
Common Stock Total 465.80465.80465.80465.80
Other Current Assets Total 197.15180.39501.12406.94
Total Assets 13,318.5011,701.0612,099.9011,442.98
Current Portof LT Debt/ Capital Leases 677.21537.071,061.51670.96
Total Equity 9,096.298,311.757,539.506,902.33
Long Term Investments 703.00650.20657.19610.82
Retained Earnings( Accumulated Deficit) 8,630.497,319.216,509.485,850.48
Total Common Shares Outstanding 46.5846.5846.5846.58
Tangible Book Valueper Share Common Eq 195.27178.43161.85148.18
Total Liabilities 4,222.213,389.314,560.404,540.65
Total Debt 2,679.252,228.492,914.222,604.58
Short Term Investments 3,031.081,235.900.01-
Cashand Short Term Investments 3,145.941,359.35841.41317.45
Total Receivables Net 1,194.111,834.552,126.911,811.79
Deferred Income Tax 0.840.761.090.98
Accounts Receivable- Trade Net 1,192.391,567.801,815.041,508.70
Property/ Plant/ Equipment Total- Net 7,203.356,715.197,045.607,436.87
Total Current Liabilities 2,157.561,629.112,916.212,792.22
Total Inventory 273.67192.76174.12150.01
Accounts Payable 1,211.08807.741,335.461,392.89
Other Currentliabilities Total 269.27158.01133.95252.85
Total Long Term Debt 2,002.041,691.421,583.831,678.75
Intangibles Net 0.430.540.320.00
Other Long Term Assets Total 199.62125.33112.74100.64
Note Receivable- Long Term 401.23634.95635.19604.28
period Length 0.000.000.000.00
Total Current Assets 4,810.873,574.853,648.862,690.37
Capital Lease Obligations 70.74182.3918.2419.60
Accumulated Depreciation Total --6,808.96-6,182.21-5,785.77
Accrued Expenses -126.29116.41220.65
Other Equity Total -4.9742.4564.28
Prepaid Expenses -7.805.304.18
Additional Paid- In Capital -521.77521.77521.77
Cash -36.3641.58-
Property/ Plant/ Equipment Total- Gross -13,519.8013,185.6813,189.13
Notes Payable/ Short Term Debt -0.00268.88254.87
*All figures in crores except per share values
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