Shipping Corporation Of India Balance Sheet Annual

Trade
BSE: 523598 | NSE: SCI | ISIN: INE109A01011 | Sector: Water Transportation
212.10 +2.85 (1.36%)Updated : 22 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash Equivalents 317.45283.06224.77244.78
Short Term Investments 168.57208.55--
Cashand Short Term Investments 486.02491.62224.77244.78
Accounts Receivable- Trade Net 1,505.331,117.45946.771,087.55
Total Receivables Net 1,811.521,360.341,083.181,266.78
Total Inventory 150.01174.8287.69131.38
Prepaid Expenses 4.186.853.755.03
Other Current Assets Total 238.64103.53903.00793.08
Total Current Assets 2,690.372,137.162,302.392,441.05
Property/ Plant/ Equipment Total- Gross 13,222.6413,073.7615,381.0015,204.85
Accumulated Depreciation Total -5,785.77-5,391.48-5,174.46-4,550.34
Property/ Plant/ Equipment Total- Net 7,436.877,682.2810,206.5410,654.51
Intangibles Net 0.000.090.501.46
Long Term Investments 619.67489.24354.28298.42
Note Receivable- Long Term 550.33419.75426.54425.86
Other Long Term Assets Total 145.74130.19112.4197.30
Total Assets 11,442.9810,858.7113,402.6613,918.60
Accounts Payable 1,392.891,236.19832.50955.60
Accrued Expenses 219.86193.52146.95117.08
Notes Payable/ Short Term Debt 254.87429.96422.651,986.42
Current Portof LT Debt/ Capital Leases 670.96603.21570.141,079.48
Other Currentliabilities Total 253.64183.64457.20454.73
Total Current Liabilities 2,792.222,646.522,429.444,593.31
Long Term Debt 1,659.152,146.192,663.781,677.38
Capital Lease Obligations 19.6021.0122.4323.95
Total Long Term Debt 1,678.752,167.202,686.211,701.33
Total Debt 2,604.583,200.373,679.004,767.23
Deferred Income Tax 0.980.8355.8075.31
Other Liabilities Total 68.7069.9863.6864.99
Total Liabilities 4,540.654,884.535,235.136,434.94
Common Stock Total 465.80465.80465.80465.80
Additional Paid- In Capital 521.77521.77521.77521.77
Retained Earnings( Accumulated Deficit) 5,850.484,985.977,240.606,558.76
Other Equity Total 64.280.64-60.64-62.67
Total Equity 6,902.335,974.188,167.537,483.66
Total Liabilities Shareholders' Equity 11,442.9810,858.7113,402.6613,918.60
Total Common Shares Outstanding 46.5846.5846.5846.58
Tangible Book Valueper Share Common Eq 148.18128.25175.33160.63
Cash -0.01--
*All figures in crores except per share values
Recommended For You
Trending Stocks
3,613.30+94.05(2.67%)
1,054.00+24.50(2.38%)
7,290.70+168.40(2.36%)
343.05-7.85 (-2.24%)
1,512.30-19.00 (-1.24%)
HomeMarketsPremiumFor youGet App